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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 Q1 2023 was ¥―. For the 2023 fiscal year, CORBF's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 18
Liquidity Ratios
Current Ratio
10.73 10.73 10.05 8.64-
Quick Ratio
10.66 10.66 9.98 8.60-
Cash Ratio
10.30 10.30 9.70 8.39-
Solvency Ratio
0.15 0.15 0.15 0.11-
Operating Cash Flow Ratio
0.95 0.95 0.97 1.33-
Short-Term Operating Cash Flow Coverage
4.17K 0.00 0.00 0.00-
Net Current Asset Value
¥ 3.29B¥ 3.29B¥ 2.78B¥ 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 1.75 1.80 1.92-
Debt Service Coverage Ratio
3.66K 0.00 0.00 0.00-
Interest Coverage Ratio
0.00 0.00 0.00 0.00-
Debt to Market Cap
<0.01 0.00 0.00 <0.01-
Interest Debt Per Share
<0.01 <0.01 0.01 0.00-
Net Debt to EBITDA
-10.14 -10.14 -1.56 -1.71-
Profitability Margins
Gross Profit Margin
85.26%85.26%83.20%79.44%-
EBIT Margin
48.97%48.97%48.53%38.61%-
EBITDA Margin
52.83%52.83%347.26%295.20%-
Operating Profit Margin
48.97%48.97%46.99%38.68%-
Pretax Profit Margin
50.50%50.50%52.67%36.12%-
Net Profit Margin
40.30%40.30%43.83%29.50%-
Continuous Operations Profit Margin
40.98%40.98%45.98%29.86%-
Net Income Per EBT
79.81%79.81%83.22%81.67%-
EBT Per EBIT
103.12%103.12%112.09%93.40%-
Return on Assets (ROA)
5.87%5.87%6.22%4.45%-
Return on Equity (ROE)
10.82%10.27%11.21%8.53%-
Return on Capital Employed (ROCE)
7.72%7.72%7.24%6.42%-
Return on Invested Capital (ROIC)
6.26%6.26%6.11%5.31%-
Return on Tangible Assets
5.93%5.93%6.71%4.52%-
Earnings Yield
77.29%16.88%13.64%4.84%-
Efficiency Ratios
Receivables Turnover
7.71 5.75 1.27 1.37-
Payables Turnover
22.01 22.01 3.03 0.90-
Inventory Turnover
4.00 4.00 4.26 7.36-
Fixed Asset Turnover
2.61 2.61 2.21 1.77-
Asset Turnover
0.15 0.15 0.14 0.15-
Working Capital Turnover Ratio
0.21 0.21 0.21 0.23-
Cash Conversion Cycle
122.12 138.24 253.61 -88.22-
Days of Sales Outstanding
47.36 63.47 288.25 267.39-
Days of Inventory Outstanding
91.35 91.35 85.75 49.60-
Days of Payables Outstanding
16.59 16.59 120.39 405.21-
Operating Cycle
138.71 154.83 374.00 316.99-
Cash Flow Ratios
Operating Cash Flow Per Share
5.05 5.05 5.02 6.54-
Free Cash Flow Per Share
4.89 4.89 4.86 6.29-
CapEx Per Share
0.16 0.16 0.17 0.25-
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.97 0.96-
Dividend Paid and CapEx Coverage Ratio
31.01 31.01 30.19 16.21-
Capital Expenditure Coverage Ratio
31.01 31.01 30.19 25.81-
Operating Cash Flow Coverage Ratio
4.17K 4.17K 342.00 0.00-
Operating Cash Flow to Sales Ratio
0.49 0.49 0.54 0.80-
Free Cash Flow Yield
83.14%20.01%16.36%12.65%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.29 5.92 7.33 20.68-
Price-to-Sales (P/S) Ratio
0.57 2.39 3.21 6.10-
Price-to-Book (P/B) Ratio
0.13 0.61 0.82 1.76-
Price-to-Free Cash Flow (P/FCF) Ratio
1.20 5.00 6.11 7.91-
Price-to-Operating Cash Flow Ratio
1.06 4.84 5.91 7.60-
Price-to-Earnings Growth (PEG) Ratio
0.01 4.82 2.91 1.01-
Price-to-Fair Value
0.13 0.61 0.82 1.76-
Enterprise Value Multiple
-9.05 -5.62 -0.63 0.35-
Enterprise Value
-5.95B -3.69B -2.47B 1.03B-
EV to EBITDA
-9.05 -5.62 -0.63 0.35-
EV to Sales
-4.78 -2.97 -2.20 1.04-
EV to Free Cash Flow
-10.01 -6.22 -4.19 1.35-
EV to Operating Cash Flow
-9.69 -6.02 -4.05 1.30-
Tangible Book Value Per Share
39.50 39.50 31.39 28.24-
Shareholders’ Equity Per Share
40.14 40.14 36.10 28.19-
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.15 0.17-
Revenue Per Share
10.23 10.23 9.24 8.15-
Net Income Per Share
4.12 4.12 4.05 2.40-
Tax Burden
0.80 0.80 0.83 0.82-
Interest Burden
1.03 1.03 1.09 0.94-
Research & Development to Revenue
0.02 0.02 0.02 0.01-
SG&A to Revenue
0.15 0.15 1.02 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
1.20 1.20 1.24 2.72-
Currency in CNY