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Antelope Enterprise Holdings (AEHL)
NASDAQ:AEHL
US Market

Antelope Enterprise Holdings (AEHL) Ratios

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Antelope Enterprise Holdings Ratios

AEHL's free cash flow for Q4 2024 was ¥-0.13. For the 2024 fiscal year, AEHL's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.89 2.89 2.52 2.88 1.15
Quick Ratio
2.89 2.89 2.52 2.88 1.21
Cash Ratio
0.20 0.20 0.10 0.32 0.04
Solvency Ratio
-1.34 -1.34 -6.43 -0.74 -0.05
Operating Cash Flow Ratio
-0.18 -0.18 -1.45 -5.09 -0.16
Short-Term Operating Cash Flow Coverage
-0.62 -0.62 -2.84 -7.40 -11.97
Net Current Asset Value
¥ 121.04M¥ 121.04M¥ 15.14M¥ 14.97M¥ 4.98M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.18 0.13 0.10
Debt-to-Equity Ratio
0.16 0.16 0.27 0.16 10.08
Debt-to-Capital Ratio
0.14 0.14 0.21 0.14 0.91
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.00 0.07 0.89
Financial Leverage Ratio
1.39 1.39 1.49 1.25 105.07
Debt Service Coverage Ratio
-2.93 -2.93 -12.27 -9.78 -4.08
Interest Coverage Ratio
-6.88 -6.88 -9.22 -90.34 -334.80
Debt to Market Cap
1.34 0.23 1.81 0.06 0.03
Interest Debt Per Share
9.77 9.77 24.49 45.04 1.26
Net Debt to EBITDA
-0.19 -0.19 -0.07 -0.13 -1.28
Profitability Margins
Gross Profit Margin
0.22%0.22%-0.02%10.39%9.75%
EBIT Margin
-16.49%-16.49%-1.29%-16.82%-1.89%
EBITDA Margin
-15.74%-15.74%-11.40%-17.48%-1.80%
Operating Profit Margin
-13.40%-13.40%-1.59%-17.25%-2.92%
Pretax Profit Margin
-18.44%-18.44%-1.47%-17.01%-1.90%
Net Profit Margin
-17.69%-17.69%-10.67%-2.81%-1.97%
Continuous Operations Profit Margin
-18.45%-18.45%-1.47%-17.02%-1.97%
Net Income Per EBT
95.93%95.93%727.69%16.51%103.84%
EBT Per EBIT
137.62%137.62%92.54%98.58%65.01%
Return on Assets (ROA)
-38.66%-38.66%-202.50%-11.80%-53.96%
Return on Equity (ROE)
-94.86%-53.81%-301.18%-14.79%-5669.72%
Return on Capital Employed (ROCE)
-39.22%-39.22%-41.84%-82.12%-10.83%
Return on Invested Capital (ROIC)
-35.65%-35.65%-34.51%-76.43%-9.80%
Return on Tangible Assets
-38.66%-38.66%-202.50%-11.80%-53.97%
Earnings Yield
-420.40%-90.11%-2545.75%-35.08%-29.87%
Efficiency Ratios
Receivables Turnover
3.68 3.68 35.72 237.80 48.17
Payables Turnover
41.93 41.93 119.01 0.00 83.93
Inventory Turnover
16.18K 16.18K 0.00 0.00 -43.48
Fixed Asset Turnover
18.47 18.47 131.94 445.50 194.13
Asset Turnover
2.19 2.19 18.97 4.20 2.60
Working Capital Turnover Ratio
8.08 8.08 37.37 28.14 11.17
Cash Conversion Cycle
90.54 90.54 7.15 1.53 -5.35
Days of Sales Outstanding
99.22 99.22 10.22 1.53 7.39
Days of Inventory Outstanding
0.02 0.02 0.00 0.00 -8.40
Days of Payables Outstanding
8.71 8.71 3.07 0.00 4.35
Operating Cycle
99.24 99.24 10.22 1.53 -1.00
Cash Flow Ratios
Operating Cash Flow Per Share
-2.84 -2.84 -46.71 -164.54 -1.85
Free Cash Flow Per Share
-3.46 -3.46 -59.39 -165.91 -1.85
CapEx Per Share
0.62 0.62 12.68 1.36 <0.01
Free Cash Flow to Operating Cash Flow
1.22 1.22 1.27 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-4.55 -4.55 -3.68 -120.69 -551.86
Capital Expenditure Coverage Ratio
-4.55 -4.55 -3.68 -120.69 -551.86
Operating Cash Flow Coverage Ratio
-0.39 -0.39 -2.25 -3.88 -1.46
Operating Cash Flow to Sales Ratio
-0.02 -0.02 -0.02 -0.12 -0.05
Free Cash Flow Yield
-78.84%-13.28%-651.15%-148.86%-7.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.24 -1.11 -0.04 -18.83 -60.28
Price-to-Sales (P/S) Ratio
0.03 0.20 <0.01 0.53 1.19
Price-to-Book (P/B) Ratio
0.13 0.60 0.12 2.79 325.27
Price-to-Free Cash Flow (P/FCF) Ratio
-1.27 -7.53 -0.15 -4.44 -22.00
Price-to-Operating Cash Flow Ratio
-1.97 -9.19 -0.20 -4.48 -22.04
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.04 <0.01 >-0.01 0.63
Price-to-Fair Value
0.13 0.60 0.12 2.79 325.27
Enterprise Value Multiple
-0.40 -1.44 -0.11 -3.16 -67.27
Enterprise Value
36.63M 130.88M 8.86M 52.61M 205.34M
EV to EBITDA
-0.40 -1.44 -0.11 -0.59 -39.79
EV to Sales
0.06 0.23 0.01 0.10 0.70
EV to Free Cash Flow
-2.43 -8.70 -0.45 -0.86 -13.26
EV to Operating Cash Flow
-2.97 -10.61 -0.57 -0.87 -13.29
Tangible Book Value Per Share
44.01 44.01 79.16 278.76 0.77
Shareholders’ Equity Per Share
43.63 43.63 77.09 264.33 0.13
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 -0.04
Revenue Per Share
132.72 132.72 2.17K 1.39K 34.22
Net Income Per Share
-23.48 -23.48 -232.17 -39.10 -0.68
Tax Burden
0.96 0.96 7.28 0.17 73.38
Interest Burden
1.12 1.12 1.13 0.97 0.15
Research & Development to Revenue
0.13 0.13 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.01 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.10 <0.01
Income Quality
0.12 0.12 1.46 4.21 2.84
Currency in CNY