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SIIC Environment Holdings (AWAEF)
:AWAEF
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SIIC Environment Holdings (AWAEF) Ratios

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SIIC Environment Holdings Ratios

AWAEF's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, AWAEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.16 0.90 1.06 0.79 0.76
Quick Ratio
1.14 0.88 1.03 0.76 0.73
Cash Ratio
0.32 0.29 0.33 0.30 0.30
Solvency Ratio
0.04 0.04 0.05 0.04 0.05
Operating Cash Flow Ratio
0.06 0.19 -0.18 0.03 0.02
Short-Term Operating Cash Flow Coverage
0.11 0.33 -0.37 0.06 0.03
Net Current Asset Value
¥ -18.10B¥ -18.05B¥ -17.41B¥ -15.99B¥ -15.00B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.48 0.47 0.45 0.44
Debt-to-Equity Ratio
2.11 2.00 1.96 1.75 1.72
Debt-to-Capital Ratio
0.68 0.67 0.66 0.64 0.63
Long-Term Debt-to-Capital Ratio
0.62 0.59 0.61 0.55 0.54
Financial Leverage Ratio
4.23 4.21 4.13 3.94 3.89
Debt Service Coverage Ratio
0.38 0.35 0.50 0.37 0.36
Interest Coverage Ratio
2.41 2.43 3.08 3.06 2.68
Debt to Market Cap
9.13 7.84 7.81 5.59 6.89
Interest Debt Per Share
9.00 8.21 7.74 6.74 6.16
Net Debt to EBITDA
7.48 6.48 6.39 5.69 5.66
Profitability Margins
Gross Profit Margin
34.46%35.71%31.71%33.08%34.94%
EBIT Margin
26.24%29.40%26.49%28.95%30.09%
EBITDA Margin
34.26%35.34%31.28%33.67%35.80%
Operating Profit Margin
24.75%26.74%26.45%28.54%29.91%
Pretax Profit Margin
15.98%18.40%17.89%19.63%18.95%
Net Profit Margin
7.97%7.98%9.40%9.72%10.16%
Continuous Operations Profit Margin
12.53%13.46%13.51%14.71%14.68%
Net Income Per EBT
49.87%43.34%52.50%49.51%53.64%
EBT Per EBIT
64.55%68.82%67.65%68.77%63.34%
Return on Assets (ROA)
1.35%1.42%1.92%1.88%1.83%
Return on Equity (ROE)
5.80%5.96%7.95%7.41%7.12%
Return on Capital Employed (ROCE)
5.27%6.26%6.73%7.39%7.23%
Return on Invested Capital (ROIC)
3.59%3.89%4.55%4.69%4.73%
Return on Tangible Assets
1.82%1.80%2.36%2.34%2.30%
Earnings Yield
24.74%23.38%31.79%23.69%28.57%
Efficiency Ratios
Receivables Turnover
1.03 1.52 1.95 2.29 2.37
Payables Turnover
1.32 2.09 2.53 1.84 1.78
Inventory Turnover
20.30 19.46 24.29 17.00 18.37
Fixed Asset Turnover
14.44 14.53 16.95 18.11 16.73
Asset Turnover
0.17 0.18 0.20 0.19 0.18
Working Capital Turnover Ratio
4.14 -27.57 -11.04 -3.55 -2.29
Cash Conversion Cycle
94.64 84.68 57.51 -17.03 -30.94
Days of Sales Outstanding
354.02 240.22 186.81 159.65 153.80
Days of Inventory Outstanding
17.98 18.75 15.03 21.46 19.87
Days of Payables Outstanding
277.36 174.29 144.33 198.15 204.60
Operating Cycle
372.00 258.97 201.84 181.11 173.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.74 -0.54 0.12 0.06
Free Cash Flow Per Share
-0.50 0.30 -0.72 -0.22 -0.04
CapEx Per Share
0.71 0.44 0.18 0.34 0.10
Free Cash Flow to Operating Cash Flow
-2.26 0.41 1.33 -1.76 -0.71
Dividend Paid and CapEx Coverage Ratio
0.29 1.43 -2.16 0.30 0.39
Capital Expenditure Coverage Ratio
0.31 1.68 -3.07 0.36 0.58
Operating Cash Flow Coverage Ratio
0.03 0.09 -0.07 0.02 <0.01
Operating Cash Flow to Sales Ratio
0.07 0.25 -0.17 0.04 0.02
Free Cash Flow Yield
-52.17%29.89%-75.32%-18.64%-4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.04 4.28 3.15 4.22 3.50
Price-to-Sales (P/S) Ratio
0.32 0.34 0.30 0.41 0.36
Price-to-Book (P/B) Ratio
0.23 0.26 0.25 0.31 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
-1.92 3.35 -1.33 -5.36 -20.43
Price-to-Operating Cash Flow Ratio
4.33 1.36 -1.76 9.44 14.54
Price-to-Earnings Growth (PEG) Ratio
0.20 -0.18 0.28 0.34 0.80
Price-to-Fair Value
0.23 0.26 0.25 0.31 0.25
Enterprise Value Multiple
8.42 7.45 7.34 6.91 6.66
Enterprise Value
21.92B 19.94B 19.06B 16.90B 14.90B
EV to EBITDA
8.42 7.45 7.34 6.91 6.66
EV to Sales
2.89 2.63 2.30 2.33 2.38
EV to Free Cash Flow
-17.17 25.81 -10.31 -30.42 -136.87
EV to Operating Cash Flow
38.81 10.49 -13.67 53.55 97.43
Tangible Book Value Per Share
1.67 2.39 2.83 2.57 2.25
Shareholders’ Equity Per Share
4.13 3.93 3.81 3.69 3.43
Tax and Other Ratios
Effective Tax Rate
0.22 0.27 0.25 0.25 0.23
Revenue Per Share
2.95 2.94 3.22 2.81 2.40
Net Income Per Share
0.23 0.23 0.30 0.27 0.24
Tax Burden
0.50 0.43 0.53 0.50 0.54
Interest Burden
0.61 0.63 0.68 0.68 0.63
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.09 0.08 0.06 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.47 1.36 -0.94 0.22 0.13
Currency in CNY
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