tiprankstipranks
Trending News
More News >
Red Star Macalline Group Corporation Ltd Class H (DE:3S5)
FRANKFURT:3S5
Germany Market

Red Star Macalline Group Corporation Ltd Class H (3S5) Ratios

Compare
0 Followers

Red Star Macalline Group Corporation Ltd Class H Ratios

DE:3S5's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, DE:3S5's free cash flow was decreased by ¥ and operating cash flow was ¥-1.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.51 0.35 0.51 0.49 0.48
Quick Ratio
0.50 0.34 0.50 0.48 0.47
Cash Ratio
0.10 0.09 0.10 0.21 0.21
Solvency Ratio
0.01 -0.03 0.01 0.03 0.03
Operating Cash Flow Ratio
0.15 0.08 0.15 0.17 0.13
Short-Term Operating Cash Flow Coverage
0.45 0.18 0.45 0.41 0.28
Net Current Asset Value
¥ -58.49B¥ -59.06B¥ -58.49B¥ -62.00B¥ -65.31B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.31 0.30 0.33 0.38
Debt-to-Equity Ratio
0.70 0.77 0.70 0.82 1.05
Debt-to-Capital Ratio
0.41 0.44 0.41 0.45 0.51
Long-Term Debt-to-Capital Ratio
0.35 0.31 0.35 0.36 0.42
Financial Leverage Ratio
2.38 2.50 2.38 2.50 2.77
Debt Service Coverage Ratio
0.33 0.03 0.33 0.33 0.30
Interest Coverage Ratio
2.01 0.75 2.01 2.15 2.24
Debt to Market Cap
3.98 4.10 3.98 3.65 3.21
Interest Debt Per Share
9.36 9.39 9.36 12.09 13.40
Net Debt to EBITDA
7.96 82.41 7.96 6.50 7.07
Profitability Margins
Gross Profit Margin
62.56%61.08%62.56%61.67%61.51%
EBIT Margin
29.01%1.00%29.01%34.67%37.67%
EBITDA Margin
31.63%3.76%31.63%37.32%42.97%
Operating Profit Margin
35.52%17.20%35.52%37.40%40.06%
Pretax Profit Margin
11.30%-22.05%11.30%18.06%19.77%
Net Profit Margin
4.80%-20.95%4.80%12.66%12.16%
Continuous Operations Profit Margin
5.78%-22.32%5.78%14.11%14.50%
Net Income Per EBT
42.47%95.00%42.47%70.08%61.50%
EBT Per EBIT
31.81%-128.21%31.81%48.30%49.34%
Return on Assets (ROA)
0.52%-1.94%0.52%1.45%1.32%
Return on Equity (ROE)
1.25%-4.86%1.25%3.64%3.64%
Return on Capital Employed (ROCE)
4.82%2.07%4.82%5.63%5.71%
Return on Invested Capital (ROIC)
2.28%1.83%2.28%3.86%3.64%
Return on Tangible Assets
0.52%-1.96%0.52%1.48%1.34%
Earnings Yield
7.06%-28.31%7.06%16.55%11.16%
Efficiency Ratios
Receivables Turnover
2.02 0.00 2.02 3.11 -24.47
Payables Turnover
0.41 0.37 0.41 0.44 0.44
Inventory Turnover
17.48 28.10 17.48 18.07 16.69
Fixed Asset Turnover
3.59 3.85 3.59 1.85 1.68
Asset Turnover
0.11 0.09 0.11 0.11 0.11
Working Capital Turnover Ratio
-0.98 -0.74 -0.98 -0.94 -0.94
Cash Conversion Cycle
-694.68 -980.13 -694.68 -688.01 -818.88
Days of Sales Outstanding
180.55 0.00 180.55 117.42 -14.92
Days of Inventory Outstanding
20.88 12.99 20.88 20.20 21.87
Days of Payables Outstanding
896.12 993.12 896.12 825.63 825.83
Operating Cycle
201.44 12.99 201.44 137.62 6.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.89 0.54 0.89 1.38 1.07
Free Cash Flow Per Share
0.84 0.53 0.84 0.77 0.32
CapEx Per Share
0.05 <0.01 0.05 0.61 0.74
Free Cash Flow to Operating Cash Flow
0.94 0.98 0.94 0.56 0.30
Dividend Paid and CapEx Coverage Ratio
3.98 1.01 3.98 2.07 0.64
Capital Expenditure Coverage Ratio
16.48 56.85 16.48 2.25 1.44
Operating Cash Flow Coverage Ratio
0.10 0.06 0.10 0.12 0.08
Operating Cash Flow to Sales Ratio
0.27 0.21 0.27 0.35 0.29
Free Cash Flow Yield
37.91%27.24%37.91%25.23%8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.16 -3.53 14.16 6.04 8.96
Price-to-Sales (P/S) Ratio
0.68 0.74 0.68 0.76 1.09
Price-to-Book (P/B) Ratio
0.18 0.17 0.18 0.22 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
2.64 3.67 2.64 3.96 12.28
Price-to-Operating Cash Flow Ratio
2.48 3.61 2.48 2.20 3.73
Price-to-Earnings Growth (PEG) Ratio
-0.21 <0.01 -0.21 0.53 -0.15
Price-to-Fair Value
0.18 0.17 0.18 0.22 0.33
Enterprise Value Multiple
10.11 102.08 10.11 8.54 9.61
Enterprise Value
45.21B 44.22B 45.21B 49.46B 58.78B
EV to EBITDA
10.11 102.08 10.11 8.54 9.61
EV to Sales
3.20 3.84 3.20 3.19 4.13
EV to Free Cash Flow
12.41 19.04 12.41 16.53 46.55
EV to Operating Cash Flow
11.66 18.71 11.66 9.19 14.13
Tangible Book Value Per Share
13.28 12.62 13.28 14.20 12.49
Shareholders’ Equity Per Share
12.51 11.39 12.51 13.82 12.18
Tax and Other Ratios
Effective Tax Rate
0.49 -0.01 0.49 0.22 0.27
Revenue Per Share
3.25 2.64 3.25 3.97 3.65
Net Income Per Share
0.16 -0.55 0.16 0.50 0.44
Tax Burden
0.42 0.95 0.42 0.70 0.61
Interest Burden
0.39 -22.08 0.39 0.52 0.52
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.13 0.15 0.13 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
2.43 -1.07 2.43 2.46 2.02
Currency in CNY
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