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Addentax Group Corp. (ATXG)
NASDAQ:ATXG
US Market

Addentax Group (ATXG) Ratios

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Addentax Group Ratios

ATXG's free cash flow for Q3 2024 was $0.08. For the 2024 fiscal year, ATXG's free cash flow was decreased by $ and operating cash flow was $-0.90. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
6.54 6.54 0.55 0.64 0.59
Quick Ratio
6.45 6.45 0.52 0.62 0.56
Cash Ratio
0.16 0.16 0.13 0.15 0.05
Solvency Ratio
0.10 0.10 0.02 -0.19 -0.12
Operating Cash Flow Ratio
-0.45 -0.45 0.10 -0.34 -0.11
Short-Term Operating Cash Flow Coverage
-5.93 -5.93 0.28 -1.14 -1.44
Net Current Asset Value
$ -2.87M$ 5.86M$ -7.47M$ -10.51M$ -5.49M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.51 0.53 0.26
Debt-to-Equity Ratio
0.48 0.48 -93.62 -120.07 -0.71
Debt-to-Capital Ratio
0.33 0.33 1.01 1.01 -2.49
Long-Term Debt-to-Capital Ratio
0.32 0.32 0.00 0.00 0.00
Financial Leverage Ratio
1.71 1.71 -183.38 -226.07 -2.75
Debt Service Coverage Ratio
1.79 1.79 0.06 -0.93 -1.03
Interest Coverage Ratio
1.89 1.89 11.26 -188.50 -41.82
Debt to Market Cap
0.37 0.37 0.02 0.02 <0.01
Interest Debt Per Share
4.33 4.33 2.51 3.80 0.87
Net Debt to EBITDA
0.10 3.46 21.72 -2.31 -2.00
Profitability Margins
Gross Profit Margin
23.17%23.17%16.26%-4.80%13.62%
EBIT Margin
35.87%35.87%0.88%-14.33%-9.28%
EBITDA Margin
40.21%40.21%1.92%-13.92%-8.15%
Operating Profit Margin
35.87%35.87%0.88%-14.59%-8.50%
Pretax Profit Margin
16.89%16.89%0.80%-14.41%-14.15%
Net Profit Margin
16.61%16.61%0.61%-14.51%-14.31%
Continuous Operations Profit Margin
16.61%16.61%0.61%-14.51%-9.64%
Net Income Per EBT
98.35%98.35%76.85%100.73%101.12%
EBT Per EBIT
47.09%47.09%91.12%98.78%166.55%
Return on Assets (ROA)
-17.48%3.20%0.60%-19.49%-17.28%
Return on Equity (ROE)
40.78%5.47%-109.29%4405.22%47.46%
Return on Capital Employed (ROCE)
40.12%7.54%4.13%-60.18%51.61%
Return on Invested Capital (ROIC)
46.76%7.34%0.83%-27.41%201.21%
Return on Tangible Assets
-19.86%3.20%0.60%-19.49%-17.28%
Earnings Yield
-0.67%4.31%0.04%-1.99%-1.40%
Efficiency Ratios
Receivables Turnover
2.53 2.53 4.66 4.61 2.15
Payables Turnover
22.82 22.82 7.96 8.30 2.43
Inventory Turnover
21.37 21.37 39.86 95.85 25.28
Fixed Asset Turnover
8.62 8.62 1.72 2.37 4.20
Asset Turnover
0.19 0.19 0.97 1.34 1.21
Working Capital Turnover Ratio
1.07 1.07 -2.78 -5.80 -2.92
Cash Conversion Cycle
48.32 145.44 41.73 39.11 33.84
Days of Sales Outstanding
71.95 144.36 78.41 79.25 169.79
Days of Inventory Outstanding
13.28 17.08 9.16 3.81 14.44
Days of Payables Outstanding
36.91 16.00 45.83 43.95 150.39
Operating Cycle
85.23 161.43 87.56 83.06 184.23
Cash Flow Ratios
Operating Cash Flow Per Share
-0.52 -0.52 0.41 -1.64 -0.45
Free Cash Flow Per Share
-0.52 -0.52 0.33 -1.79 -0.51
CapEx Per Share
0.00 0.00 0.07 0.16 0.05
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.82 1.10 1.12
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 5.51 -10.41 -8.46
Capital Expenditure Coverage Ratio
0.00 0.00 5.51 -10.41 -8.46
Operating Cash Flow Coverage Ratio
-0.13 -0.13 0.16 -0.43 -0.53
Operating Cash Flow to Sales Ratio
-0.20 -0.20 0.09 -0.17 -0.11
Free Cash Flow Yield
0.93%-5.12%0.45%-2.56%-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.22 23.22 2.57K -50.34 -71.39
Price-to-Sales (P/S) Ratio
3.86 3.86 15.78 7.31 10.22
Price-to-Book (P/B) Ratio
1.27 1.27 -2.81K -2.22K -33.89
Price-to-Free Cash Flow (P/FCF) Ratio
-19.53 -19.53 224.25 -39.04 -80.75
Price-to-Operating Cash Flow Ratio
-19.53 -19.53 183.52 -42.80 -90.30
Price-to-Earnings Growth (PEG) Ratio
0.02 0.02 -25.14 -0.35 -0.64
Price-to-Fair Value
1.27 1.27 -2.81K -2.22K -33.89
Enterprise Value Multiple
13.06 13.06 843.77 -54.78 -127.30
Enterprise Value
103.86M 41.71M 205.49M 188.67M 105.58M
EV to EBITDA
-185.91 13.06 843.77 -54.78 -127.30
EV to Sales
10.36 5.25 16.19 7.63 10.38
EV to Free Cash Flow
107.75 -26.58 230.17 -40.76 -82.04
EV to Operating Cash Flow
87.05 -26.58 188.37 -44.68 -91.74
Tangible Book Value Per Share
7.95 7.95 -0.03 -0.03 -1.21
Shareholders’ Equity Per Share
7.95 7.95 -0.03 -0.03 -1.21
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 0.23 >-0.01 -0.01
Revenue Per Share
2.62 2.62 4.75 9.58 4.01
Net Income Per Share
0.43 0.43 0.03 -1.39 -0.57
Tax Burden
1.01 0.98 0.77 1.01 1.01
Interest Burden
1.02 0.47 0.91 1.01 1.53
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.28 0.15 0.08 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.72 -1.19 13.99 1.18 0.79
Currency in USD
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