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Eason Technology (DXF)
XASE:DXF
US Market

Eason Technology (DXF) Ratios

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Eason Technology Ratios

DXF's free cash flow for Q4 2024 was ¥0.89. For the 2024 fiscal year, DXF's free cash flow was decreased by ¥ and operating cash flow was ¥-65.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.69 1.69 0.51 1.89 1.84
Quick Ratio
1.69 1.69 0.51 1.89 1.84
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-11.72 -11.72 -0.94 -0.07 -0.35
Operating Cash Flow Ratio
-0.63 -0.63 -0.03 -0.03 0.05
Short-Term Operating Cash Flow Coverage
-0.70 -0.70 -0.07 -0.05 0.06
Net Current Asset Value
¥ -18.25M¥ -18.25M¥ -168.45M¥ 131.38M¥ 118.70M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.60 0.28 0.27
Debt-to-Equity Ratio
0.47 0.47 -5.87 0.73 0.63
Debt-to-Capital Ratio
0.32 0.32 1.21 0.42 0.39
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.52 0.03 0.00
Financial Leverage Ratio
2.53 2.53 -9.70 2.60 2.35
Debt Service Coverage Ratio
-36.42 -36.42 -2.18 -0.15 -0.68
Interest Coverage Ratio
-584.54 -584.54 -21.14 -1.42 -5.99
Debt to Market Cap
0.06 1.21 4.70 2.09 0.38
Interest Debt Per Share
66.42 66.42 5.41K 11.36K 10.95K
Net Debt to EBITDA
-0.03 -0.03 -0.43 -6.15 -1.29
Profitability Margins
Gross Profit Margin
93.05%93.05%-3397.66%-42.23%-568.37%
EBIT Margin
-4063.09%-4063.09%-3528.28%-67.74%-609.46%
EBITDA Margin
-4061.06%-4061.06%-3502.40%-61.15%-595.31%
Operating Profit Margin
-4063.09%-4063.09%-3528.28%-67.74%-609.46%
Pretax Profit Margin
-4063.09%-4063.09%-3528.28%-67.74%-609.46%
Net Profit Margin
-4076.99%-4076.99%-2822.62%-54.19%-487.57%
Continuous Operations Profit Margin
-4076.99%-4076.99%-3528.28%-67.74%-609.46%
Net Income Per EBT
100.34%100.34%80.00%80.00%80.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-708.57%-708.57%-111.68%-4.04%-17.12%
Return on Equity (ROE)
85460.60%-1790.01%1083.50%-10.53%-40.24%
Return on Capital Employed (ROCE)
-888.69%-888.69%961.99%-8.29%-33.50%
Return on Invested Capital (ROIC)
-719.38%-719.38%-329.03%-7.40%-33.14%
Return on Tangible Assets
-2028.12%-2028.12%-132.67%-4.04%-17.12%
Earnings Yield
-30421.03%-4693.34%-867.55%-30.01%-24.29%
Efficiency Ratios
Receivables Turnover
0.98 0.98 0.07 0.10 0.05
Payables Turnover
0.66 0.66 4.32 0.88 2.57
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
63.81 63.81 0.31 1.14 0.50
Asset Turnover
0.17 0.17 0.04 0.07 0.04
Working Capital Turnover Ratio
-0.17 -0.17 0.44 0.23 0.12
Cash Conversion Cycle
-182.68 -182.68 5.05K 3.20K 6.78K
Days of Sales Outstanding
372.50 372.50 5.13K 3.61K 6.92K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
555.18 555.18 84.56 417.10 142.11
Operating Cycle
372.50 372.50 5.13K 3.61K 6.92K
Cash Flow Ratios
Operating Cash Flow Per Share
-42.83 -42.83 -313.31 -444.63 612.33
Free Cash Flow Per Share
-42.83 -42.83 -313.31 -444.63 612.33
CapEx Per Share
0.00 0.00 0.00 0.00 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
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.69 -0.69 -0.06 -0.04 0.06
Operating Cash Flow to Sales Ratio
-0.74 -0.74 -0.98 -0.17 0.49
Free Cash Flow Yield
-4.41%-85.05%-30.18%-9.19%2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.02 -0.12 -3.33 -4.12
Price-to-Sales (P/S) Ratio
16.75 0.87 3.25 1.81 20.07
Price-to-Book (P/B) Ratio
0.06 0.38 -1.25 0.35 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
-22.68 -1.18 -3.31 -10.88 41.24
Price-to-Operating Cash Flow Ratio
-0.18 -1.18 -3.31 -10.88 41.24
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 0.04 <0.01
Price-to-Fair Value
0.06 0.38 -1.25 0.35 1.66
Enterprise Value Multiple
-0.44 -0.05 -0.52 -9.11 -4.66
Enterprise Value
219.48M 23.87M 205.58M 249.45M 582.97M
EV to EBITDA
-0.44 -0.05 -0.52 -9.11 -4.66
EV to Sales
17.82 1.94 18.33 5.57 27.74
EV to Free Cash Flow
-24.12 -2.62 -18.66 -33.55 57.00
EV to Operating Cash Flow
-24.12 -2.62 -18.66 -33.55 57.00
Tangible Book Value Per Share
-84.99 -84.99 -2.73K 17.23K 19.06K
Shareholders’ Equity Per Share
132.05 132.05 -831.10 13.79K 15.24K
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.00 0.00 0.00
Revenue Per Share
57.98 57.98 319.03 2.68K 1.26K
Net Income Per Share
-2.36K -2.36K -9.00K -1.45K -6.13K
Tax Burden
1.00 1.00 0.80 0.80 0.80
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.94 0.94 9.00 0.23 0.38
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.02 0.02 0.03 0.25 -0.08
Currency in CNY