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CSC Financial Co., Ltd. Class H (DE:CS0)
FRANKFURT:CS0
Germany Market
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CSC Financial Co., Ltd. Class H (CS0) Ratios

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CSC Financial Co., Ltd. Class H Ratios

DE:CS0's free cash flow for Q2 2024 was ¥0.57. For the 2024 fiscal year, DE:CS0's free cash flow was decreased by ¥ and operating cash flow was ¥0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.54 0.11 9.15 10.08 21.57
Quick Ratio
1.54 0.11 4.63 4.41 9.99
Cash Ratio
1.47 0.11 8.69 9.00 20.50
Solvency Ratio
0.02 0.02 0.07 0.08 0.07
Operating Cash Flow Ratio
0.51 -0.03 1.68 0.52 -2.76
Short-Term Operating Cash Flow Coverage
0.00 -0.17 0.66 0.17 -0.36
Net Current Asset Value
¥ -226.68B¥ -388.61B¥ -199.24B¥ -157.38B¥ -141.03B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.27 0.26 0.30 0.32
Debt-to-Equity Ratio
1.56 1.46 1.43 1.68 1.75
Debt-to-Capital Ratio
0.61 0.59 0.59 0.63 0.64
Long-Term Debt-to-Capital Ratio
0.61 0.45 0.40 0.43 0.42
Financial Leverage Ratio
5.58 5.36 5.47 5.67 5.48
Debt Service Coverage Ratio
0.64 0.24 0.23 0.15 0.16
Interest Coverage Ratio
0.96 1.00 2.32 1.80 2.10
Debt to Market Cap
0.99 2.97 2.62 2.29 1.63
Interest Debt Per Share
23.06 19.46 18.09 18.20 16.22
Net Debt to EBITDA
-13.38 5.94 -4.17 -4.26 -2.83
Profitability Margins
Gross Profit Margin
82.85%61.44%84.86%86.74%87.05%
EBIT Margin
48.50%59.87%60.30%67.81%76.69%
EBITDA Margin
26.44%63.93%63.97%45.95%54.37%
Operating Profit Margin
28.49%29.85%60.26%43.60%51.84%
Pretax Profit Margin
41.32%29.88%34.38%43.59%51.95%
Net Profit Margin
33.88%25.10%27.29%34.28%40.74%
Continuous Operations Profit Margin
33.93%25.15%27.33%34.27%40.86%
Net Income Per EBT
81.99%84.03%79.38%78.63%78.42%
EBT Per EBIT
145.04%100.09%57.05%99.97%100.23%
Return on Assets (ROA)
1.45%1.35%1.47%2.26%2.56%
Return on Equity (ROE)
8.97%7.22%8.06%12.83%14.04%
Return on Capital Employed (ROCE)
1.72%4.54%3.42%3.02%3.33%
Return on Invested Capital (ROIC)
1.41%2.87%2.54%2.16%2.36%
Return on Tangible Assets
1.45%1.35%1.48%2.26%2.56%
Earnings Yield
4.32%14.81%16.07%19.00%14.35%
Efficiency Ratios
Receivables Turnover
2.16 0.00 2.55 1.29 2.91
Payables Turnover
0.24 0.09 0.03 0.04 0.04
Inventory Turnover
0.00 0.00 0.04 0.03 0.03
Fixed Asset Turnover
16.86 12.30 10.91 11.84 14.88
Asset Turnover
0.04 0.05 0.05 0.07 0.06
Working Capital Turnover Ratio
0.15 -0.52 0.14 0.17 0.16
Cash Conversion Cycle
-1.32K -4.19K -1.99K 1.41K 1.05K
Days of Sales Outstanding
169.09 0.00 143.41 283.43 125.40
Days of Inventory Outstanding
0.00 0.00 9.39K 11.17K 10.51K
Days of Payables Outstanding
1.49K 4.19K 11.53K 10.05K 9.59K
Operating Cycle
169.09 0.00 9.53K 11.46K 10.63K
Cash Flow Ratios
Operating Cash Flow Per Share
11.82 -1.31 5.16 1.43 -2.71
Free Cash Flow Per Share
11.75 -1.44 5.09 1.35 -2.77
CapEx Per Share
0.07 0.14 0.07 0.08 0.06
Free Cash Flow to Operating Cash Flow
0.99 1.11 0.99 0.94 1.02
Dividend Paid and CapEx Coverage Ratio
10.62 -2.44 11.07 3.15 -9.31
Capital Expenditure Coverage Ratio
170.71 -9.40 73.11 17.92 -47.96
Operating Cash Flow Coverage Ratio
0.54 -0.07 0.30 0.08 -0.18
Operating Cash Flow to Sales Ratio
3.50 -0.36 1.45 0.37 -0.89
Free Cash Flow Yield
52.99%-23.58%84.32%19.48%-31.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.14 6.75 6.22 5.26 6.97
Price-to-Sales (P/S) Ratio
6.56 1.70 1.70 1.80 2.84
Price-to-Book (P/B) Ratio
1.87 0.49 0.50 0.68 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
1.89 -4.24 1.19 5.13 -3.13
Price-to-Operating Cash Flow Ratio
2.24 -4.69 1.17 4.85 -3.19
Price-to-Earnings Growth (PEG) Ratio
1.82 -0.73 -0.20 1.26 0.09
Price-to-Fair Value
1.87 0.49 0.50 0.68 0.98
Enterprise Value Multiple
11.45 8.59 -1.51 -0.33 2.40
Enterprise Value
79.29B 153.95B -26.65B -4.52B 30.41B
EV to EBITDA
11.45 8.59 -1.51 -0.33 2.40
EV to Sales
3.03 5.49 -0.97 -0.15 1.30
EV to Free Cash Flow
0.87 -13.74 -0.68 -0.43 -1.44
EV to Operating Cash Flow
0.87 -15.20 -0.67 -0.41 -1.47
Tangible Book Value Per Share
14.06 12.47 11.94 10.25 8.86
Shareholders’ Equity Per Share
14.15 12.57 12.02 10.29 8.86
Tax and Other Ratios
Effective Tax Rate
0.18 0.16 0.21 0.21 0.21
Revenue Per Share
3.38 3.61 3.55 3.85 3.05
Net Income Per Share
1.14 0.91 0.97 1.32 1.24
Tax Burden
0.82 0.84 0.79 0.79 0.78
Interest Burden
0.85 0.50 0.57 0.64 0.68
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.52 <0.01 0.40 0.35 0.36
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
49.74 -1.44 5.32 1.09 -2.18
Currency in CNY
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