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Huaizhong Health Group Inc (ADAD)
OTHER OTC:ADAD
US Market

Huaizhong Health Group Inc (ADAD) Ratios

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Huaizhong Health Group Inc Ratios

ADAD's free cash flow for Q1 2023 was $0.00. For the 2023 fiscal year, ADAD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Oct 22Oct 21Oct 20Oct 19
Liquidity Ratios
Current Ratio
0.02 0.02 0.00 0.00 0.00
Quick Ratio
0.02 0.02 0.00 0.00 0.00
Cash Ratio
0.00 0.00 0.00 0.00 0.00
Solvency Ratio
0.00 0.00 0.00 -0.02 -5.95
Operating Cash Flow Ratio
-0.38 -0.38 -0.63 <0.01 -0.71
Short-Term Operating Cash Flow Coverage
-0.43 -0.43 -0.79 <0.01 -1.50
Net Current Asset Value
$ -79.47K$ -79.47K$ -50.30K$ -19.47K$ -21.10K
Leverage Ratios
Debt-to-Assets Ratio
56.74 56.74 0.00 0.00 0.00
Debt-to-Equity Ratio
-0.89 -0.89 -0.80 -0.44 -0.47
Debt-to-Capital Ratio
-8.29 -8.29 -4.06 -0.78 -0.89
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.02 -0.02 0.00 0.00 0.00
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 -12.66
Interest Coverage Ratio
0.00 0.00 0.00 -75.16 0.00
Debt to Market Cap
22.50 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.03
Net Debt to EBITDA
0.00 0.00 0.00 0.00 -0.08
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%-613.02%
EBITDA Margin
0.00%0.00%0.00%0.00%-613.02%
Operating Profit Margin
0.00%0.00%0.00%0.00%-613.02%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-613.02%
Net Profit Margin
0.00%0.00%0.00%0.00%-613.02%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-613.02%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%101.33%100.00%
Return on Assets (ROA)
-2333.68%-2333.68%0.00%0.00%0.00%
Return on Equity (ROE)
44.96%36.71%61.29%187.35%597.24%
Return on Capital Employed (ROCE)
36.71%36.71%61.29%184.89%597.24%
Return on Invested Capital (ROIC)
341.18%341.18%309.84%329.89%1130.96%
Return on Tangible Assets
-2333.68%-2333.68%0.00%0.00%0.00%
Earnings Yield
-925.52%-0.09%-0.08%-1.25%-14.57%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 1.38
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00 -1.83
Cash Conversion Cycle
0.00 0.00 0.00 0.00 -264.97
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 264.97
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 <0.01 -0.05
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 <0.01 -0.05
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.43 -0.43 -0.79 <0.01 -1.50
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 -0.73
Free Cash Flow Yield
-969.89%-0.10%-0.08%<0.01%-1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.11 -1.09K -1.30K -80.28 -6.87
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00 42.09
Price-to-Book (P/B) Ratio
-0.04 -400.56 -795.78 -150.39 -41.00
Price-to-Free Cash Flow (P/FCF) Ratio
-0.10 -1.04K -1.26K 80.28K -57.84
Price-to-Operating Cash Flow Ratio
-0.10 -1.04K -1.26K 80.28K -57.84
Price-to-Earnings Growth (PEG) Ratio
>-0.01 109.13 18.18 0.81 >-0.01
Price-to-Fair Value
-0.04 -400.56 -795.78 -150.39 -41.00
Enterprise Value Multiple
0.00 0.00 0.00 0.00 -6.94
Enterprise Value
74.07K 31.90M 40.07M 2.94M 875.00K
EV to EBITDA
0.00 0.00 0.00 0.00 -6.94
EV to Sales
0.00 0.00 0.00 0.00 42.57
EV to Free Cash Flow
-2.42 -1.04K -1.26K 80.51K -58.51
EV to Operating Cash Flow
-2.42 -1.04K -1.26K 80.51K -58.51
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.07
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.07
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.00 0.00 0.00 0.00 0.07
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.41
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 4.87
Income Quality
1.05 1.05 1.03 >-0.01 0.12
Currency in USD