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Xiwang Property Holdings Co., Ltd. (DE:XSA)
FRANKFURT:XSA
Germany Market
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Xiwang Property Holdings Co., Ltd. (XSA) Ratios

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Xiwang Property Holdings Co., Ltd. Ratios

DE:XSA's free cash flow for Q2 2024 was ¥0.56. For the 2024 fiscal year, DE:XSA's free cash flow was decreased by ¥ and operating cash flow was ¥-2.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
8.10 8.39 8.89 8.18 8.20
Quick Ratio
2.78 3.80 4.02 3.70 3.60
Cash Ratio
2.59 2.31 2.41 2.17 2.12
Solvency Ratio
-1.02 -0.04 0.05 -0.07 -0.32
Operating Cash Flow Ratio
-0.20 -0.05 0.04 -0.03 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 323.48M¥ 387.02M¥ 391.46M¥ 384.29M¥ 395.15M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.28 1.27 1.28 1.28
Debt Service Coverage Ratio
0.00 -155.49 239.37 -750.50 -2.05K
Interest Coverage Ratio
0.00 -222.95 -141.83 -805.36 -2.62K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
33.76 19.42 136.07 13.43 2.21
Profitability Margins
Gross Profit Margin
12.80%1.93%2.76%-34.89%-31.37%
EBIT Margin
-35.96%-16.99%-6.61%-44.69%-58.68%
EBITDA Margin
-35.96%-15.75%-4.31%-42.31%-58.10%
Operating Profit Margin
-1275.79%-19.79%-19.72%-44.69%-58.68%
Pretax Profit Margin
-1276.83%-17.08%-6.75%-44.75%-58.70%
Net Profit Margin
-1131.91%-15.13%30.85%-44.09%-46.55%
Continuous Operations Profit Margin
-1131.91%-15.13%30.85%-44.09%-46.55%
Net Income Per EBT
88.65%88.59%-457.03%98.52%79.30%
EBT Per EBIT
100.08%86.33%34.23%100.12%100.04%
Return on Assets (ROA)
-23.85%-1.01%1.07%-1.53%-7.05%
Return on Equity (ROE)
-31.04%-1.29%1.36%-1.97%-9.03%
Return on Capital Employed (ROCE)
-29.86%-1.45%-0.75%-1.71%-9.79%
Return on Invested Capital (ROIC)
-33.40%-1.28%3.41%-1.68%-7.76%
Return on Tangible Assets
-29.47%-1.34%1.42%-2.04%-9.34%
Earnings Yield
-274.72%-8.80%5.13%-12.19%-22.46%
Efficiency Ratios
Receivables Turnover
40.24 5.52 2.36 2.00 0.00
Payables Turnover
1.11 2.57 1.39 1.74 9.01
Inventory Turnover
0.03 0.16 0.08 0.11 0.47
Fixed Asset Turnover
10.70 21.06 55.56 23.98 199.47
Asset Turnover
0.02 0.07 0.03 0.03 0.15
Working Capital Turnover Ratio
0.03 0.10 0.05 0.05 0.22
Cash Conversion Cycle
10.22K 2.22K 4.36K 3.17K 735.63
Days of Sales Outstanding
9.07 66.07 154.91 182.46 0.00
Days of Inventory Outstanding
10.54K 2.30K 4.47K 3.20K 776.14
Days of Payables Outstanding
329.53 142.11 263.34 209.36 40.51
Operating Cycle
10.55K 2.36K 4.62K 3.38K 776.14
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
>-0.01 >-0.01 <0.01 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-3.75K -1.01K 0.00 -579.75 0.00
Capital Expenditure Coverage Ratio
-3.75K -1.01K 0.00 -579.75 0.00
Operating Cash Flow Coverage Ratio
-9.55 -1.31 5.82 -2.26 27.29
Operating Cash Flow to Sales Ratio
-0.95 -0.06 0.11 -0.09 0.12
Free Cash Flow Yield
-22.99%-3.63%1.78%-2.55%6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.36 -11.37 19.50 -8.21 -4.45
Price-to-Sales (P/S) Ratio
4.12 1.72 6.01 3.62 2.07
Price-to-Book (P/B) Ratio
0.11 0.15 0.26 0.16 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
-4.35 -27.58 56.25 -39.29 16.61
Price-to-Operating Cash Flow Ratio
-4.35 -27.61 56.25 -39.35 16.61
Price-to-Earnings Growth (PEG) Ratio
-3.47 0.06 -0.11 0.10 0.02
Price-to-Fair Value
0.11 0.15 0.26 0.16 0.40
Enterprise Value Multiple
22.31 8.50 -3.32 4.88 -1.36
Enterprise Value
-95.22M -64.84M 3.61M -52.08M 88.24M
EV to EBITDA
22.31 8.50 -3.32 4.88 -1.36
EV to Sales
-8.02 -1.34 0.14 -2.06 0.79
EV to Free Cash Flow
8.47 21.46 1.34 22.42 6.33
EV to Operating Cash Flow
8.47 21.48 1.34 22.46 6.33
Tangible Book Value Per Share
0.23 0.28 0.20 0.27 0.28
Shareholders’ Equity Per Share
0.31 0.40 0.30 0.40 0.41
Tax and Other Ratios
Effective Tax Rate
-0.12 0.11 5.57 0.01 0.21
Revenue Per Share
<0.01 0.03 0.01 0.02 0.08
Net Income Per Share
-0.10 >-0.01 <0.01 >-0.01 -0.04
Tax Burden
0.89 0.89 -4.57 0.99 0.79
Interest Burden
35.50 1.01 1.02 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.48 0.21 0.22 0.28 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.08 0.36 -1.58 0.21 -0.21
Currency in CNY
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