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Antelope Enterprise Holdings (AEHL)
NASDAQ:AEHL
US Market
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Antelope Enterprise Holdings (AEHL) Ratios

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Antelope Enterprise Holdings Ratios

AEHL's free cash flow for Q4 2024 was ¥0.12. For the 2024 fiscal year, AEHL's free cash flow was decreased by ¥ and operating cash flow was ¥-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.52 2.88 1.15 1.39 2.05
Quick Ratio
2.52 2.88 1.21 1.06 1.41
Cash Ratio
0.10 0.32 0.04 0.29 0.15
Solvency Ratio
-0.88 -0.74 -0.05 -0.70 -1.51
Operating Cash Flow Ratio
-1.45 -5.09 -0.16 -0.09 >-0.01
Short-Term Operating Cash Flow Coverage
-2.84 -7.40 -11.97 0.00 0.00
Net Current Asset Value
¥ 15.14M¥ 14.97M¥ 4.98M¥ 4.02M¥ 38.82M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.13 0.10 0.47 0.43
Debt-to-Equity Ratio
0.27 0.16 10.08 1.63 0.99
Debt-to-Capital Ratio
0.21 0.14 0.91 0.62 0.50
Long-Term Debt-to-Capital Ratio
0.00 0.07 0.89 0.40 0.32
Financial Leverage Ratio
1.49 1.25 105.07 3.50 2.32
Debt Service Coverage Ratio
-1.37 -9.78 -4.08 -9.36 -0.07
Interest Coverage Ratio
-8.21 -90.34 -334.80 17.49 -14.62
Debt to Market Cap
0.47 0.06 0.03 0.06 0.10
Interest Debt Per Share
46.99 45.04 1.26 16.56 33.76
Net Debt to EBITDA
-0.64 -0.13 -1.28 -2.75 -557.37
Profitability Margins
Gross Profit Margin
-0.13%10.39%9.75%31.14%-14.21%
EBIT Margin
-9.45%-16.82%-1.89%-9.30%-0.08%
EBITDA Margin
-9.27%-17.48%-1.80%-9.28%-0.08%
Operating Profit Margin
-10.31%-17.25%-2.92%17.51%-21.95%
Pretax Profit Margin
-10.71%-17.01%-1.90%-41.54%-105.50%
Net Profit Margin
-10.67%-2.81%-1.97%-41.64%-105.52%
Continuous Operations Profit Margin
-10.72%-17.02%-1.97%-9.42%-0.14%
Net Income Per EBT
99.70%16.51%103.84%100.24%100.02%
EBT Per EBIT
103.90%98.58%65.01%-237.18%480.61%
Return on Assets (ROA)
-27.74%-11.80%-5.14%-50.63%-85.67%
Return on Equity (ROE)
-14.04%-14.79%-539.64%-177.06%-198.35%
Return on Capital Employed (ROCE)
-37.27%-80.34%-54.36%45.70%-27.88%
Return on Invested Capital (ROIC)
-30.77%-74.79%-51.08%39.44%-25.51%
Return on Tangible Assets
-27.74%-11.80%-5.14%-50.63%-85.67%
Earnings Yield
-1796.35%-5.31%-1.66%-17.32%-40.58%
Efficiency Ratios
Receivables Turnover
4.89 237.80 48.17 4.12 1.80
Payables Turnover
119.01 0.00 83.93 23.68 30.96
Inventory Turnover
0.00 0.00 -43.48 4.71 4.00
Fixed Asset Turnover
18.08 445.50 194.13 4.75 3.13
Asset Turnover
2.60 4.20 2.60 1.22 0.81
Working Capital Turnover Ratio
3.37 28.14 11.17 3.52 1.02
Cash Conversion Cycle
71.52 1.53 -5.17 150.59 281.78
Days of Sales Outstanding
74.59 1.53 7.58 88.59 202.40
Days of Inventory Outstanding
0.00 0.00 -8.40 77.42 91.17
Days of Payables Outstanding
3.07 0.00 4.35 15.42 11.79
Operating Cycle
74.59 1.53 -0.82 166.01 293.57
Cash Flow Ratios
Operating Cash Flow Per Share
-89.61 -164.54 -1.85 -1.58 -0.11
Free Cash Flow Per Share
-113.93 -165.91 -1.85 -1.83 -0.12
CapEx Per Share
24.32 1.36 <0.01 0.25 0.02
Free Cash Flow to Operating Cash Flow
1.27 1.01 1.00 1.16 1.15
Dividend Paid and CapEx Coverage Ratio
-3.68 -120.69 -551.86 -6.35 -6.80
Capital Expenditure Coverage Ratio
-3.68 -120.69 -551.86 -6.35 -6.80
Operating Cash Flow Coverage Ratio
-2.25 -3.88 -1.46 -0.10 >-0.01
Operating Cash Flow to Sales Ratio
-0.16 -0.12 -0.05 -0.04 >-0.01
Free Cash Flow Yield
-169.48%-22.53%-4.55%-1.81%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.06 -18.83 -60.28 -5.77 -2.46
Price-to-Sales (P/S) Ratio
0.12 0.53 1.19 2.40 2.60
Price-to-Book (P/B) Ratio
0.02 2.79 325.27 10.22 4.89
Price-to-Free Cash Flow (P/FCF) Ratio
-0.59 -4.44 -22.00 -55.30 -1.33K
Price-to-Operating Cash Flow Ratio
-0.04 -4.48 -22.04 -64.01 -1.52K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.63 0.08 >-0.01
Price-to-Fair Value
0.02 2.79 325.27 10.22 4.89
Enterprise Value Multiple
-1.90 -3.16 -67.27 -28.67 -3.71K
Enterprise Value
17.45M 281.82M 347.17M 575.11M 559.96M
EV to EBITDA
-1.91 -3.16 -67.27 -28.67 -3.71K
EV to Sales
0.18 0.55 1.21 2.66 3.06
EV to Free Cash Flow
-0.89 -4.63 -22.43 -61.17 -1.56K
EV to Operating Cash Flow
-1.13 -4.67 -22.47 -70.80 -1.79K
Tangible Book Value Per Share
151.88 278.76 0.77 9.63 33.11
Shareholders’ Equity Per Share
147.90 264.33 0.13 9.88 33.11
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.04 >-0.01 >-0.01
Revenue Per Share
571.69 1.39K 34.22 42.01 62.24
Net Income Per Share
-61.03 -39.10 -0.68 -17.49 -65.67
Tax Burden
1.00 0.17 1.04 1.00 1.00
Interest Burden
1.13 1.01 1.00 4.47 1.28K
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.11 0.17 0.08 0.15 0.15
Stock-Based Compensation to Revenue
0.06 0.10 <0.01 <0.01 <0.01
Income Quality
1.46 4.21 2.84 0.09 <0.01
Currency in CNY
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