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China De Xiao Quan Care Group (CDXQ)
OTHER OTC:CDXQ
US Market

China De Xiao Quan Care Group (CDXQ) Ratios

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China De Xiao Quan Care Group Ratios

CDXQ's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, CDXQ'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
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.00 0.00 0.00 0.00
Quick Ratio
0.00 0.00 0.00 0.00
Cash Ratio
0.00 0.00 0.00 0.00
Solvency Ratio
0.59 0.59 -0.04 -0.03
Operating Cash Flow Ratio
0.73 0.73 0.00 <0.01
Short-Term Operating Cash Flow Coverage
2.40 2.40 0.00 <0.01
Net Current Asset Value
$ -1.93M$ -1.93M$ -3.07M$ -2.79M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
-0.31 -0.31 -0.39 -0.43
Debt-to-Capital Ratio
-0.44 -0.44 -0.63 -0.75
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.00 0.00 0.00 0.00
Debt Service Coverage Ratio
0.00 0.00 -0.06 0.00
Interest Coverage Ratio
0.00 0.00 -0.32 -1.00
Debt to Market Cap
49.17 2.62 1.24 2.14
Interest Debt Per Share
0.02 0.02 0.05 0.05
Net Debt to EBITDA
0.00 0.00 -13.22 0.00
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
-404.79%-404.79%412.17%100.00%
Return on Assets (ROA)
0.00%0.00%0.00%0.00%
Return on Equity (ROE)
-45.51%-58.91%12.09%10.08%
Return on Capital Employed (ROCE)
14.55%14.55%2.93%10.08%
Return on Invested Capital (ROIC)
20.96%20.96%4.79%17.60%
Return on Tangible Assets
0.00%0.00%0.00%0.00%
Earnings Yield
9477.15%505.45%-38.64%-50.49%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00
Cash Conversion Cycle
0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.05 0.00 <0.01
Free Cash Flow Per Share
0.05 0.05 0.00 <0.01
CapEx Per Share
0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
2.40 2.40 0.00 <0.01
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00
Free Cash Flow Yield
11818.40%630.31%0.00%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.01 0.20 -2.59 -1.98
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
>-0.01 -0.12 -0.31 -0.20
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 0.16 0.00 1.98K
Price-to-Operating Cash Flow Ratio
<0.01 0.16 0.00 1.98K
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 -0.08 0.00
Price-to-Fair Value
>-0.01 -0.12 -0.31 -0.20
Enterprise Value Multiple
0.00 0.00 -23.89 0.00
Enterprise Value
602.00K 815.00K 2.15M 1.75M
EV to EBITDA
0.00 0.00 -23.89 0.00
EV to Sales
0.00 0.00 0.00 0.00
EV to Free Cash Flow
0.42 0.57 0.00 6.22K
EV to Operating Cash Flow
0.42 0.57 0.00 6.22K
Tangible Book Value Per Share
-0.06 -0.06 -0.10 -0.09
Shareholders’ Equity Per Share
-0.06 -0.06 -0.10 -0.09
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00
Revenue Per Share
0.00 0.00 0.00 0.00
Net Income Per Share
0.04 0.04 -0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
0.80 0.80 0.00 1.00K
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.25 1.25 0.00 >-0.01
Currency in USD