tiprankstipranks
Trending News
More News >
China Health Industries Holdings Inc (CHHE)
OTHER OTC:CHHE
US Market

China Health Industries Holdings (CHHE) Ratios

Compare
8 Followers

China Health Industries Holdings Ratios

CHHE's free cash flow for Q3 2024 was $0.00. For the 2024 fiscal year, CHHE's free cash flow was decreased by $ and operating cash flow was $-1.63K. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
4.48 5.74 5.24 4.88 4.48
Quick Ratio
4.38 5.67 5.15 4.78 4.38
Cash Ratio
4.14 5.64 4.87 4.21 4.14
Solvency Ratio
0.48 0.06 0.24 0.51 0.48
Operating Cash Flow Ratio
0.60 0.27 0.61 0.28 0.60
Short-Term Operating Cash Flow Coverage
0.73 0.31 0.69 0.33 0.73
Net Current Asset Value
$ 29.83M$ 37.65M$ 38.62M$ 33.22M$ 29.83M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.13 0.15 0.15 0.15
Debt-to-Equity Ratio
0.19 0.16 0.18 0.18 0.19
Debt-to-Capital Ratio
0.16 0.14 0.15 0.15 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.19 1.20 1.22 1.23
Debt Service Coverage Ratio
0.57 -0.12 0.27 0.60 0.57
Interest Coverage Ratio
760.32K -2.23 2.38K 4.89M 760.32K
Debt to Market Cap
0.14 10.31 0.62 0.32 0.14
Interest Debt Per Share
0.11 0.11 0.12 0.11 0.11
Net Debt to EBITDA
-5.31 46.53 -12.50 -4.95 -5.31
Profitability Margins
Gross Profit Margin
75.87%-554.68%56.09%73.25%75.87%
EBIT Margin
50.57%-617199.63%31.15%50.52%50.57%
EBITDA Margin
58.00%-306134.08%44.68%58.63%58.00%
Operating Profit Margin
49.18%-131466.67%28.71%49.26%49.18%
Pretax Profit Margin
50.57%-131466.67%31.14%50.51%50.57%
Net Profit Margin
35.65%-132565.54%19.89%35.75%35.65%
Continuous Operations Profit Margin
35.65%-132565.54%19.89%35.75%35.65%
Net Income Per EBT
70.50%100.84%63.87%70.77%70.50%
EBT Per EBIT
102.82%100.00%108.46%102.55%102.82%
Return on Assets (ROA)
7.23%-0.70%2.40%7.36%7.23%
Return on Equity (ROE)
8.89%-0.83%2.88%8.95%8.89%
Return on Capital Employed (ROCE)
12.27%-0.82%4.16%12.33%12.27%
Return on Invested Capital (ROIC)
7.29%-0.71%2.25%7.38%7.29%
Return on Tangible Assets
7.70%-0.72%2.49%7.72%7.70%
Earnings Yield
6.73%-54.01%9.85%15.48%6.73%
Efficiency Ratios
Receivables Turnover
4.60 <0.01 2.73 2.13 4.60
Payables Turnover
4.50 <0.01 7.01 6.54 4.50
Inventory Turnover
2.61 <0.01 3.74 3.29 2.61
Fixed Asset Turnover
2.04 <0.01 1.55 2.37 2.04
Asset Turnover
0.20 <0.01 0.12 0.21 0.20
Working Capital Turnover Ratio
0.33 <0.01 0.18 0.32 0.33
Cash Conversion Cycle
138.07 95.41K 179.21 226.51 138.07
Days of Sales Outstanding
79.33 56.52K 133.78 171.41 79.33
Days of Inventory Outstanding
139.81 108.84K 97.52 110.91 139.81
Days of Payables Outstanding
81.07 69.95K 52.09 55.80 81.07
Operating Cycle
219.14 165.36K 231.30 282.31 219.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.03 0.08 0.04 0.08
Free Cash Flow Per Share
0.08 0.03 0.08 0.03 0.08
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 1.00 1.00 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
33.31 0.00 406.93 15.24 33.31
Capital Expenditure Coverage Ratio
33.31 0.00 406.93 15.24 33.31
Operating Cash Flow Coverage Ratio
0.73 0.31 0.69 0.33 0.73
Operating Cash Flow to Sales Ratio
0.55 7.92K 0.86 0.24 0.55
Free Cash Flow Yield
10.09%322.82%42.29%9.80%10.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.86 -1.85 10.15 6.46 14.86
Price-to-Sales (P/S) Ratio
5.30 2.45K 2.02 2.31 5.30
Price-to-Book (P/B) Ratio
1.32 0.02 0.29 0.58 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
9.91 0.31 2.36 10.21 9.91
Price-to-Operating Cash Flow Ratio
9.61 0.31 2.36 9.54 9.61
Price-to-Earnings Growth (PEG) Ratio
-0.01 0.01 -0.16 0.88 -0.01
Price-to-Fair Value
1.32 0.02 0.29 0.58 1.32
Enterprise Value Multiple
3.83 45.73 -7.98 -1.01 3.83
Enterprise Value
20.61M -37.37M -23.16M -5.87M 20.61M
EV to EBITDA
3.83 45.73 -7.98 -1.01 3.83
EV to Sales
2.22 -139.98K -3.57 -0.59 2.22
EV to Free Cash Flow
4.15 -17.67 -4.18 -2.61 4.15
EV to Operating Cash Flow
4.03 -17.67 -4.17 -2.44 4.03
Tangible Book Value Per Share
0.52 0.63 0.65 0.57 0.52
Shareholders’ Equity Per Share
0.57 0.65 0.68 0.61 0.57
Tax and Other Ratios
Effective Tax Rate
0.29 >-0.01 0.36 0.29 0.29
Revenue Per Share
0.14 <0.01 0.10 0.15 0.14
Net Income Per Share
0.05 >-0.01 0.02 0.05 0.05
Tax Burden
0.71 1.01 0.64 0.71 0.71
Interest Burden
1.00 0.21 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.55 -5.98 4.30 0.68 1.55
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis