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Global Cord Blood (CORBF)
OTHER OTC:CORBF
US Market

Global Cord Blood (CORBF) Ratios

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Global Cord Blood Ratios

CORBF's free cash flow for Q4 2021 was ¥0.86. For the 2021 fiscal year, CORBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.
Ratios
TTM
Mar 22Mar 21Mar 20Mar 19
Liquidity Ratios
Current Ratio
10.73 10.05 9.93 8.64-
Quick Ratio
10.66 9.98 9.85 8.60-
Cash Ratio
10.30 9.70 9.59 8.39-
Solvency Ratio
0.15 0.15 0.16 0.11-
Operating Cash Flow Ratio
0.95 0.97 1.11 1.33-
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00-
Net Current Asset Value
¥ 3.29B¥ 2.78B¥ 2.33B¥ 2.02B-
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00-
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00-
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01-
Financial Leverage Ratio
1.75 1.80 1.86 1.92-
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00-
Interest Coverage Ratio
0.00 0.00 0.00 0.00-
Debt to Market Cap
0.00 0.00 0.00 <0.01-
Interest Debt Per Share
<0.01 0.01 0.03 0.00-
Net Debt to EBITDA
-10.14 -1.56 -1.27 -1.71-
Profitability Margins
Gross Profit Margin
85.26%83.20%83.22%79.44%-
EBIT Margin
48.97%48.53%44.98%38.61%-
EBITDA Margin
52.83%347.26%347.06%295.20%-
Operating Profit Margin
48.97%46.99%45.77%38.68%-
Pretax Profit Margin
50.50%52.67%47.39%36.12%-
Net Profit Margin
40.30%43.83%38.54%29.50%-
Continuous Operations Profit Margin
40.98%45.98%38.44%29.86%-
Net Income Per EBT
79.81%83.22%81.32%81.67%-
EBT Per EBIT
103.12%112.09%103.54%93.40%-
Return on Assets (ROA)
5.87%6.22%6.64%4.45%-
Return on Equity (ROE)
10.27%11.21%12.34%8.53%-
Return on Capital Employed (ROCE)
7.72%7.24%8.56%6.42%-
Return on Invested Capital (ROIC)
6.26%6.11%7.06%5.31%-
Return on Tangible Assets
5.93%6.71%7.30%4.52%-
Earnings Yield
16.88%13.64%17.49%4.84%-
Efficiency Ratios
Receivables Turnover
5.75 1.27 1.59 1.37-
Payables Turnover
22.01 3.03 1.47 0.90-
Inventory Turnover
4.00 4.26 4.77 7.36-
Fixed Asset Turnover
2.61 2.21 2.33 1.77-
Asset Turnover
0.15 0.14 0.17 0.15-
Working Capital Turnover Ratio
0.21 0.21 0.26 0.23-
Cash Conversion Cycle
138.24 253.61 58.09 -88.22-
Days of Sales Outstanding
63.47 288.25 229.58 267.39-
Days of Inventory Outstanding
91.35 85.75 76.53 49.60-
Days of Payables Outstanding
16.59 120.39 248.02 405.21-
Operating Cycle
154.83 374.00 306.11 316.99-
Cash Flow Ratios
Operating Cash Flow Per Share
5.05 5.02 5.22 6.54-
Free Cash Flow Per Share
4.89 4.86 5.02 6.29-
CapEx Per Share
0.16 0.17 0.20 0.25-
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.96 0.96-
Dividend Paid and CapEx Coverage Ratio
31.01 30.19 25.74 16.21-
Capital Expenditure Coverage Ratio
31.01 30.19 25.74 25.81-
Operating Cash Flow Coverage Ratio
4.17K 342.00 181.57 0.00-
Operating Cash Flow to Sales Ratio
0.49 0.54 0.51 0.80-
Free Cash Flow Yield
20.01%16.36%22.29%12.65%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.92 7.33 5.72 20.68-
Price-to-Sales (P/S) Ratio
2.39 3.21 2.20 6.10-
Price-to-Book (P/B) Ratio
0.61 0.82 0.71 1.76-
Price-to-Free Cash Flow (P/FCF) Ratio
5.00 6.11 4.49 7.91-
Price-to-Operating Cash Flow Ratio
4.84 5.91 4.31 7.60-
Price-to-Earnings Growth (PEG) Ratio
4.82 2.91 0.09 1.01-
Price-to-Fair Value
0.61 0.82 0.71 1.76-
Enterprise Value Multiple
-5.62 -0.63 -0.63 0.35-
Enterprise Value
EV to EBITDA
-5.62 -0.63 -0.63 0.35-
EV to Sales
-2.97 -2.20 -2.20 1.04-
EV to Free Cash Flow
-6.22 -4.19 -4.47 1.35-
EV to Operating Cash Flow
-6.02 -4.05 -4.30 1.30-
Tangible Book Value Per Share
39.50 31.39 26.56 28.24-
Shareholders’ Equity Per Share
40.14 36.10 31.92 28.19-
Tax and Other Ratios
Effective Tax Rate
0.19 0.15 0.17 0.17-
Revenue Per Share
10.23 9.24 10.22 8.15-
Net Income Per Share
4.12 4.05 3.94 2.40-
Tax Burden
0.80 0.83 0.81 0.82-
Interest Burden
1.03 1.09 1.05 0.94-
Research & Development to Revenue
0.02 0.02 0.02 0.01-
SG&A to Revenue
0.15 1.02 1.09 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
1.20 1.24 1.33 2.72-
Currency in CNY
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