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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 Q2 2024 was ¥0.36. For the 2024 fiscal year, CMGHF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.82 3.82 3.82 3.71 4.06
Quick Ratio
3.82 3.82 3.82 3.71 4.06
Cash Ratio
3.26 3.26 3.25 3.13 3.48
Solvency Ratio
0.18 0.18 -0.10 -0.30 0.09
Operating Cash Flow Ratio
0.23 0.23 0.02 -0.36 -0.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 93.52M¥ 93.52M¥ 89.85M¥ 92.46M¥ 106.05M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
0.02 0.02 <0.01 0.02 0.03
Debt-to-Capital Ratio
0.02 0.02 <0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.18 1.17 1.16 1.16
Debt Service Coverage Ratio
46.90 46.90 -20.00 -28.49 -29.64
Interest Coverage Ratio
-29.21 -29.21 -138.03 -84.49 -46.26
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-11.75 -11.75 46.38 11.25 6.70
Profitability Margins
Gross Profit Margin
29.56%29.56%25.78%27.09%28.01%
EBIT Margin
-4.20%-4.20%-18.98%-34.51%-19.16%
EBITDA Margin
10.21%10.21%-2.66%-12.43%-24.37%
Operating Profit Margin
-6.05%-6.05%-20.47%-39.46%-36.91%
Pretax Profit Margin
-4.41%-4.41%-19.13%-34.98%-19.96%
Net Profit Margin
-7.24%-7.24%-20.41%-35.85%-19.24%
Continuous Operations Profit Margin
-4.91%-4.91%-19.44%-34.98%-19.96%
Net Income Per EBT
164.25%164.25%106.66%102.50%96.39%
EBT Per EBIT
72.87%72.87%93.47%88.63%54.06%
Return on Assets (ROA)
-2.61%-2.61%-6.93%-10.06%-4.67%
Return on Equity (ROE)
-3.09%-3.09%-8.13%-11.70%-5.41%
Return on Capital Employed (ROCE)
-2.53%-2.53%-8.00%-12.73%-10.20%
Return on Invested Capital (ROIC)
-3.90%-3.90%-11.72%-18.47%-13.58%
Return on Tangible Assets
-2.87%-2.87%-7.66%-11.10%-4.67%
Earnings Yield
-0.40%-0.40%-0.80%-0.95%-0.61%
Efficiency Ratios
Receivables Turnover
6.13 6.13 5.45 4.82 5.28
Payables Turnover
30.28 30.28 21.81 21.42 22.05
Inventory Turnover
61.89M 61.89M 62.07M 53.69M 52.06M
Fixed Asset Turnover
1.62 1.62 1.47 1.13 0.95
Asset Turnover
0.36 0.36 0.34 0.28 0.24
Working Capital Turnover Ratio
0.95 0.95 0.91 0.73 0.63
Cash Conversion Cycle
47.54 47.54 50.27 58.63 52.51
Days of Sales Outstanding
59.59 59.59 67.01 75.67 69.07
Days of Inventory Outstanding
<0.01 <0.01 <0.01 <0.01 <0.01
Days of Payables Outstanding
12.06 12.06 16.74 17.04 16.55
Operating Cycle
59.59 59.59 67.01 75.67 69.07
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.92 0.92 0.71 1.03 1.23
Dividend Paid and CapEx Coverage Ratio
11.99 11.99 3.47 -29.44 -4.38
Capital Expenditure Coverage Ratio
11.99 11.99 3.47 -29.44 -4.38
Operating Cash Flow Coverage Ratio
2.18 2.18 0.44 -3.17 -1.29
Operating Cash Flow to Sales Ratio
0.09 0.09 <0.01 -0.17 -0.13
Free Cash Flow Yield
0.45%0.45%0.02%-0.46%-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-249.75 -249.75 -125.25 -105.81 -164.07
Price-to-Sales (P/S) Ratio
18.09 18.09 25.56 37.93 31.56
Price-to-Book (P/B) Ratio
7.72 7.72 10.19 12.38 8.87
Price-to-Free Cash Flow (P/FCF) Ratio
221.09 221.09 4.48K -218.53 -200.97
Price-to-Operating Cash Flow Ratio
202.65 202.65 3.19K -225.96 -246.89
Price-to-Earnings Growth (PEG) Ratio
4.06 4.06 3.58 -1.17 2.21
Price-to-Fair Value
7.72 7.72 10.19 12.38 8.87
Enterprise Value Multiple
165.35 165.35 -915.15 -293.91 -122.82
Enterprise Value
1.48B 1.48B 2.03B 2.69B 2.16B
EV to EBITDA
165.35 165.35 -915.15 -293.91 -122.82
EV to Sales
16.89 16.89 24.33 36.54 29.93
EV to Free Cash Flow
206.42 206.42 4.26K -210.48 -190.58
EV to Operating Cash Flow
189.20 189.20 3.04K -217.63 -234.12
Tangible Book Value Per Share
0.06 0.06 0.06 0.06 0.08
Shareholders’ Equity Per Share
0.06 0.06 0.06 0.07 0.08
Tax and Other Ratios
Effective Tax Rate
-0.11 -0.11 -0.02 -0.03 0.04
Revenue Per Share
0.03 0.03 0.03 0.02 0.02
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.64 1.64 1.07 1.03 0.96
Interest Burden
1.05 1.05 1.01 1.01 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.40 0.40 0.50 0.70 0.70
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.02
Income Quality
-1.23 -1.23 -0.04 0.47 0.66
Currency in CNY
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