tiprankstipranks
Trending News
More News >
Superactive Group Company Limited (DE:UPZ)
BERLIN:UPZ
Germany Market
Advertisement

Superactive Group Company Limited (UPZ) Ratios

Compare
0 Followers

Superactive Group Company Limited Ratios

DE:UPZ's free cash flow for Q2 2024 was HK$0.33. For the 2024 fiscal year, DE:UPZ's free cash flow was decreased by HK$ and operating cash flow was HK$-0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.65 0.88 1.32 1.73 1.66
Quick Ratio
0.05 0.86 1.31 1.72 1.64
Cash Ratio
0.01 0.01 <0.01 0.02 0.05
Solvency Ratio
-0.27 -0.09 -0.15 -0.10 -0.09
Operating Cash Flow Ratio
0.04 0.05 0.06 -0.04 -0.11
Short-Term Operating Cash Flow Coverage
0.08 0.09 0.12 -0.08 -0.22
Net Current Asset Value
HK$ -320.60MHK$ -174.11MHK$ -39.73MHK$ 63.87MHK$ 84.91M
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.44 0.40 0.37 0.38
Debt-to-Equity Ratio
-16.07 1.70 1.20 0.91 0.84
Debt-to-Capital Ratio
1.07 0.63 0.55 0.48 0.46
Long-Term Debt-to-Capital Ratio
-0.23 0.23 0.36 0.35 0.27
Financial Leverage Ratio
-29.07 3.85 3.02 2.49 2.22
Debt Service Coverage Ratio
-0.32 0.07 -0.31 -0.21 -0.10
Interest Coverage Ratio
-0.60 0.13 -0.24 -0.04 -1.27
Debt to Market Cap
18.61 7.08 1.31 1.69 1.19
Interest Debt Per Share
0.28 0.29 0.26 0.26 0.27
Net Debt to EBITDA
-2.69 13.06 -6.57 -9.07 -23.48
Profitability Margins
Gross Profit Margin
30.48%37.55%37.06%41.80%27.68%
EBIT Margin
-46.57%8.58%-73.89%-74.99%-24.01%
EBITDA Margin
-253.82%41.31%-56.79%-53.17%-11.51%
Operating Profit Margin
-65.56%15.31%-4.52%-1.21%-21.44%
Pretax Profit Margin
-394.99%-108.49%-92.53%-103.39%-46.60%
Net Profit Margin
-377.68%-107.43%-108.68%-104.96%-51.45%
Continuous Operations Profit Margin
-393.01%-107.43%-108.68%-104.96%-51.45%
Net Income Per EBT
95.62%99.02%117.45%101.52%110.41%
EBT Per EBIT
602.48%-708.57%2048.94%8542.57%217.38%
Return on Assets (ROA)
-29.94%-8.65%-11.45%-7.80%-6.84%
Return on Equity (ROE)
-11080.87%-33.28%-34.54%-19.38%-15.20%
Return on Capital Employed (ROCE)
304.52%3.52%-0.91%-0.14%-4.54%
Return on Invested Capital (ROIC)
-9.77%1.71%-0.74%-0.11%-3.82%
Return on Tangible Assets
-30.14%-8.76%-11.56%-7.90%-6.96%
Earnings Yield
-1008.11%-137.94%-36.63%-33.69%-22.38%
Efficiency Ratios
Receivables Turnover
5.39 2.03 0.84 0.40 0.69
Payables Turnover
1.96 2.36 3.22 4.06 6.41
Inventory Turnover
0.09 3.92 9.49 10.51 13.74
Fixed Asset Turnover
0.30 0.32 0.44 0.32 0.55
Asset Turnover
0.08 0.08 0.11 0.07 0.13
Working Capital Turnover Ratio
-0.24 1.64 0.47 0.29 0.58
Cash Conversion Cycle
3.97K 117.52 361.06 857.78 502.01
Days of Sales Outstanding
67.72 179.37 436.06 912.95 532.36
Days of Inventory Outstanding
4.09K 93.03 38.45 34.73 26.56
Days of Payables Outstanding
185.86 154.87 113.45 89.90 56.91
Operating Cycle
4.16K 272.39 474.51 947.68 558.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 0.02 >-0.01 -0.03
Free Cash Flow Per Share
0.02 0.02 0.01 -0.01 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.93 0.87 1.23 1.17
Dividend Paid and CapEx Coverage Ratio
72.98 14.23 7.51 -4.40 -5.75
Capital Expenditure Coverage Ratio
72.98 14.23 7.51 -4.40 -5.75
Operating Cash Flow Coverage Ratio
0.08 0.08 0.07 -0.04 -0.11
Operating Cash Flow to Sales Ratio
0.53 0.42 0.26 -0.19 -0.32
Free Cash Flow Yield
138.53%50.72%7.64%-7.51%-16.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.10 -0.72 -2.73 -2.97 -4.47
Price-to-Sales (P/S) Ratio
0.37 0.78 2.97 3.12 2.30
Price-to-Book (P/B) Ratio
-0.86 0.24 0.94 0.58 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
0.72 1.97 13.09 -13.32 -6.13
Price-to-Operating Cash Flow Ratio
0.71 1.83 11.35 -16.35 -7.20
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.02 -0.08 -0.26 0.10
Price-to-Fair Value
-0.86 0.24 0.94 0.58 0.68
Enterprise Value Multiple
-2.84 14.95 -11.79 -14.93 -43.44
Enterprise Value
508.54M 547.94M 885.37M 802.86M 924.27M
EV to EBITDA
-2.84 14.95 -11.79 -14.93 -43.44
EV to Sales
7.21 6.18 6.70 7.94 5.00
EV to Free Cash Flow
13.89 15.63 29.55 -33.95 -13.35
EV to Operating Cash Flow
13.70 14.53 25.62 -41.67 -15.67
Tangible Book Value Per Share
-0.01 0.14 0.20 0.27 0.29
Shareholders’ Equity Per Share
-0.02 0.14 0.20 0.27 0.31
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.17 -0.02 -0.10
Revenue Per Share
0.03 0.04 0.07 0.05 0.09
Net Income Per Share
-0.13 -0.05 -0.07 -0.05 -0.05
Tax Burden
0.96 0.99 1.17 1.02 1.10
Interest Burden
8.48 -12.64 1.25 1.38 1.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.64 0.61 0.43 0.52 0.38
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.23 -0.39 -0.28 0.18 0.68
Currency in HKD
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