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New Silkroad Culturaltainment Ltd. (DE:CP2)
BERLIN:CP2
Germany Market
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New Silkroad Culturaltainment Ltd. (CP2) Ratios

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New Silkroad Culturaltainment Ltd. Ratios

DE:CP2's free cash flow for Q4 2024 was HK$0.33. For the 2024 fiscal year, DE:CP2's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.93 1.74 4.38 3.16 1.32
Quick Ratio
2.80 0.96 3.53 2.69 0.22
Cash Ratio
1.63 0.41 2.15 1.29 0.10
Solvency Ratio
-0.60 -0.08 -0.25 0.14 -0.03
Operating Cash Flow Ratio
-0.10 0.02 0.45 4.22 -0.20
Short-Term Operating Cash Flow Coverage
-26.77 0.19 8.04 19.01 -0.23
Net Current Asset Value
HK$ 388.52MHK$ 272.34MHK$ 795.06MHK$ 908.43MHK$ 520.79M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.05 0.03 0.04 0.42
Debt-to-Equity Ratio
<0.01 0.08 0.04 0.06 1.07
Debt-to-Capital Ratio
<0.01 0.07 0.04 0.06 0.52
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.04 0.01
Financial Leverage Ratio
1.18 1.59 1.38 1.53 2.58
Debt Service Coverage Ratio
-4.92 -1.25 -6.70 2.30 -0.04
Interest Coverage Ratio
-46.93 -23.00 -8.49 7.40 -1.18
Debt to Market Cap
<0.01 0.12 0.03 0.45 3.91
Interest Debt Per Share
<0.01 0.04 0.02 0.05 0.60
Net Debt to EBITDA
215.02 1.02 4.72 -1.29 -17.73
Profitability Margins
Gross Profit Margin
27.42%23.20%23.09%21.19%24.58%
EBIT Margin
-6.97%-27.20%-36.58%4.68%-98.89%
EBITDA Margin
-0.38%-19.55%-28.38%15.37%-76.94%
Operating Profit Margin
-22.07%-27.20%-13.67%14.43%-96.17%
Pretax Profit Margin
-22.10%-28.39%-38.19%3.53%-103.87%
Net Profit Margin
-42.10%-17.53%-30.44%2.38%-78.29%
Continuous Operations Profit Margin
-20.69%-26.20%-46.49%2.21%-97.24%
Net Income Per EBT
190.51%61.76%79.72%67.30%75.37%
EBT Per EBIT
100.14%104.35%279.36%24.49%108.01%
Return on Assets (ROA)
-10.88%-3.59%-5.24%2.24%-2.11%
Return on Equity (ROE)
-12.97%-5.70%-7.23%3.42%-5.43%
Return on Capital Employed (ROCE)
-6.57%-7.12%-2.68%16.46%-5.05%
Return on Invested Capital (ROIC)
-7.40%-6.32%-3.21%9.81%-2.58%
Return on Tangible Assets
-14.82%-4.75%-5.63%2.37%-2.35%
Earnings Yield
-29.12%-16.33%-19.70%15.94%-19.13%
Efficiency Ratios
Receivables Turnover
3.17 3.45 106.53 422.63 14.08
Payables Turnover
3.57 2.85 9.40 34.30 1.58
Inventory Turnover
11.29 0.92 1.30 9.14 0.04
Fixed Asset Turnover
0.78 0.57 0.43 2.44 0.11
Asset Turnover
0.26 0.20 0.17 0.94 0.03
Working Capital Turnover Ratio
1.02 0.76 0.38 2.99 0.08
Cash Conversion Cycle
45.30 373.27 245.48 30.16 9.45K
Days of Sales Outstanding
115.23 105.76 3.43 0.86 25.92
Days of Inventory Outstanding
32.32 395.78 280.91 39.94 9.65K
Days of Payables Outstanding
102.25 128.26 38.85 10.64 231.03
Operating Cycle
147.55 501.53 284.33 40.81 9.68K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 0.04 0.64 -0.14
Free Cash Flow Per Share
>-0.01 >-0.01 0.03 0.64 -0.14
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 -0.16 0.89 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
0.00 0.87 9.40 367.94 -14.45
Capital Expenditure Coverage Ratio
0.00 0.87 9.40 367.94 -14.45
Operating Cash Flow Coverage Ratio
-11.17 0.11 1.91 18.41 -0.24
Operating Cash Flow to Sales Ratio
-0.05 0.02 0.31 0.79 -3.70
Free Cash Flow Yield
-3.41%-0.36%17.99%526.88%-96.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.43 -6.12 -5.08 6.27 -5.23
Price-to-Sales (P/S) Ratio
1.45 1.07 1.55 0.15 4.09
Price-to-Book (P/B) Ratio
0.44 0.35 0.37 0.21 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
-29.36 -277.61 5.56 0.19 -1.03
Price-to-Operating Cash Flow Ratio
-29.36 43.84 4.97 0.19 -1.11
Price-to-Earnings Growth (PEG) Ratio
-0.06 0.23 0.02 -0.04 0.45
Price-to-Fair Value
0.44 0.35 0.37 0.21 0.28
Enterprise Value Multiple
-162.91 -4.47 -0.73 -0.32 -23.05
Enterprise Value
269.62M 410.38M 76.49M -127.57M 2.08B
EV to EBITDA
-162.91 -4.47 -0.73 -0.32 -23.05
EV to Sales
0.62 0.87 0.21 -0.05 17.74
EV to Free Cash Flow
-12.65 -226.23 0.74 -0.06 -4.48
EV to Operating Cash Flow
-12.65 35.73 0.67 -0.06 -4.79
Tangible Book Value Per Share
0.30 0.35 0.52 0.62 0.50
Shareholders’ Equity Per Share
0.44 0.45 0.49 0.56 0.53
Tax and Other Ratios
Effective Tax Rate
-0.13 0.08 -0.22 0.37 0.06
Revenue Per Share
0.13 0.15 0.12 0.81 0.04
Net Income Per Share
-0.06 -0.03 -0.04 0.02 -0.03
Tax Burden
1.91 0.62 0.80 0.67 0.75
Interest Burden
3.17 1.04 1.04 0.76 1.05
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.23 0.27 0.23 0.03 0.63
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.12 -0.14 -1.02 33.15 4.72
Currency in HKD
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