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Chaoda Modern Agriculture Holdings (CMGHF)
OTHER OTC:CMGHF
US Market

Chaoda Modern Agriculture Holdings (CMGHF) Ratios

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Chaoda Modern Agriculture Holdings Ratios

CMGHF's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, CMGHF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
4.50 4.42 3.89 3.82 3.82
Quick Ratio
4.50 4.42 3.89 3.82 3.82
Cash Ratio
3.98 3.19 2.74 3.26 3.25
Solvency Ratio
-0.44 -0.27 -0.12 0.18 -0.10
Operating Cash Flow Ratio
0.02 0.00 -0.02 0.23 0.02
Short-Term Operating Cash Flow Coverage
0.39 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 88.76M¥ 88.94M¥ 91.48M¥ 93.52M¥ 89.85M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.02 0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.02 0.02 0.02 <0.01
Debt-to-Capital Ratio
<0.01 0.02 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.18 1.22 1.18 1.17
Debt Service Coverage Ratio
-10.82 0.00 -12.91 46.90 -20.00
Interest Coverage Ratio
-390.46 0.00 -128.19 -20.07 -128.02
Debt to Market Cap
0.05 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.01 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
5.66 8.87 93.92 -11.75 46.38
Profitability Margins
Gross Profit Margin
28.26%30.31%32.26%29.56%25.78%
EBIT Margin
-40.10%-26.01%-17.96%-4.20%-18.98%
EBITDA Margin
-29.04%-14.28%-1.21%10.21%-2.66%
Operating Profit Margin
-36.85%-22.92%-17.90%-4.16%-18.98%
Pretax Profit Margin
-28.88%-23.20%-18.10%-4.41%-19.13%
Net Profit Margin
-29.63%-23.11%-22.54%-7.24%-20.41%
Continuous Operations Profit Margin
-29.86%-23.20%-18.69%-4.91%-19.44%
Net Income Per EBT
102.59%99.60%124.56%164.25%106.66%
EBT Per EBIT
78.37%101.23%101.07%106.08%100.78%
Return on Assets (ROA)
-8.65%-6.85%-7.16%-2.61%-6.93%
Return on Equity (ROE)
-10.06%-8.11%-8.71%-3.09%-8.13%
Return on Capital Employed (ROCE)
-12.26%-7.74%-6.60%-1.74%-7.42%
Return on Invested Capital (ROIC)
-12.15%-7.64%-6.52%-2.41%-10.70%
Return on Tangible Assets
-8.65%-6.85%-7.86%-2.87%-7.66%
Earnings Yield
-50.88%-44.85%-0.99%-0.40%-0.80%
Efficiency Ratios
Receivables Turnover
7.07 6.00 4.73 6.13 5.45
Payables Turnover
31.40 36.80 29.81 30.28 21.81
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.40 1.38 1.45 1.62 1.47
Asset Turnover
0.29 0.30 0.32 0.36 0.34
Working Capital Turnover Ratio
0.68 0.69 0.79 0.95 0.91
Cash Conversion Cycle
40.00 50.88 64.92 47.54 50.27
Days of Sales Outstanding
51.62 60.80 77.16 59.59 67.01
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
11.62 9.92 12.24 12.06 16.74
Operating Cycle
51.62 60.80 77.16 59.59 67.01
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.00 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01 0.00 >-0.01 <0.01 <0.01
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.00 2.55 0.92 0.71
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -0.65 11.99 3.47
Capital Expenditure Coverage Ratio
0.00 0.00 -0.65 11.99 3.47
Operating Cash Flow Coverage Ratio
0.38 0.00 -0.14 2.18 0.44
Operating Cash Flow to Sales Ratio
0.01 0.00 >-0.01 0.09 <0.01
Free Cash Flow Yield
1.80%0.00%-0.10%0.45%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.97 -2.23 -100.67 -249.75 -125.25
Price-to-Sales (P/S) Ratio
0.58 0.52 22.69 18.09 25.56
Price-to-Book (P/B) Ratio
0.20 0.18 8.77 7.72 10.19
Price-to-Free Cash Flow (P/FCF) Ratio
55.72 0.00 -999.83 221.09 4.48K
Price-to-Operating Cash Flow Ratio
56.12 0.00 -2.54K 202.65 3.19K
Price-to-Earnings Growth (PEG) Ratio
0.08 >-0.01 -0.59 4.06 3.58
Price-to-Fair Value
0.20 0.18 8.77 7.72 10.19
Enterprise Value Multiple
3.67 5.26 -1.79K 165.35 -915.15
Enterprise Value
-64.45M -47.59M 1.61B 1.48B 2.03B
EV to EBITDA
3.67 5.26 -1.79K 165.35 -915.15
EV to Sales
-1.07 -0.75 21.56 16.89 24.33
EV to Free Cash Flow
-102.79 0.00 -949.93 206.42 4.26K
EV to Operating Cash Flow
-102.79 0.00 -2.42K 189.20 3.04K
Tangible Book Value Per Share
1.09 1.15 0.06 0.06 0.06
Shareholders’ Equity Per Share
1.05 1.11 0.06 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
-0.03 0.00 -0.03 -0.11 -0.02
Revenue Per Share
0.36 0.39 0.02 0.03 0.03
Net Income Per Share
-0.11 -0.09 >-0.01 >-0.01 >-0.01
Tax Burden
1.03 1.00 1.25 1.64 1.07
Interest Burden
0.72 0.89 1.01 1.05 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.32 0.62 0.54 0.40 0.50
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
-0.04 0.00 0.05 -1.23 -0.04
Currency in CNY