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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 Q2 2025 was ¥0.20. For the 2025 fiscal year, DXF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.44 1.69 0.51 1.89 1.84
Quick Ratio
2.44 1.69 0.51 1.89 1.84
Cash Ratio
0.13 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.15 -11.72 -0.94 -0.07 -0.35
Operating Cash Flow Ratio
-1.24 -0.63 -0.03 -0.03 0.05
Short-Term Operating Cash Flow Coverage
-1.24 -0.70 -0.07 -0.05 0.06
Net Current Asset Value
¥ -19.98M¥ -18.25M¥ -168.45M¥ 131.38M¥ 118.70M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.19 0.60 0.28 0.27
Debt-to-Equity Ratio
0.15 0.47 -5.87 0.73 0.63
Debt-to-Capital Ratio
0.13 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
1.77 2.53 -9.70 2.60 2.35
Debt Service Coverage Ratio
-61.33 -36.42 -2.18 -0.15 -0.68
Interest Coverage Ratio
-588.51 -584.54 -21.14 -1.42 -5.99
Debt to Market Cap
0.05 0.04 4.70 2.09 0.38
Interest Debt Per Share
7.80 0.53 5.41K 11.36K 10.95K
Net Debt to EBITDA
-0.01 -0.03 -0.43 -6.15 -1.29
Profitability Margins
Gross Profit Margin
61.31%93.05%-3397.66%-42.23%-568.37%
EBIT Margin
-4002.13%-4063.09%-3528.28%-67.74%-609.46%
EBITDA Margin
-3999.90%-4061.06%-3502.40%-61.15%-595.31%
Operating Profit Margin
-3991.71%-4063.09%-3528.28%-67.74%-609.46%
Pretax Profit Margin
-3991.71%-4063.09%-3528.28%-67.74%-609.46%
Net Profit Margin
-48.28%-4076.99%-2822.62%-54.19%-487.57%
Continuous Operations Profit Margin
-4006.48%-4076.99%-3528.28%-67.74%-609.46%
Net Income Per EBT
1.21%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)
-6.99%-708.57%-111.68%-4.04%-17.12%
Return on Equity (ROE)
-15.78%-1790.01%1083.50%-10.53%-40.24%
Return on Capital Employed (ROCE)
-631.07%-888.69%961.99%-8.29%-33.50%
Return on Invested Capital (ROIC)
-577.50%-719.38%-329.03%-7.40%-33.14%
Return on Tangible Assets
-14.51%-2028.12%-132.67%-4.04%-17.12%
Earnings Yield
-93.11%-161.92%-867.55%-30.01%-24.29%
Efficiency Ratios
Receivables Turnover
0.74 0.98 0.07 0.10 0.05
Payables Turnover
0.00 0.66 4.32 0.88 2.57
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
37.57 63.81 0.31 1.14 0.50
Asset Turnover
0.14 0.17 0.04 0.07 0.04
Working Capital Turnover Ratio
1.22 -0.17 0.44 0.23 0.12
Cash Conversion Cycle
495.69 -182.68 5.05K 3.20K 6.78K
Days of Sales Outstanding
495.69 372.50 5.13K 3.61K 6.92K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 555.18 84.56 417.10 142.11
Operating Cycle
495.69 372.50 5.13K 3.61K 6.92K
Cash Flow Ratios
Operating Cash Flow Per Share
-8.65 -0.34 -313.31 -444.63 612.33
Free Cash Flow Per Share
-7.64 -0.34 -313.31 -444.63 612.33
CapEx Per Share
1.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.88 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-8.58 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-8.58 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-1.24 -0.69 -0.06 -0.04 0.06
Operating Cash Flow to Sales Ratio
-0.73 -0.74 -0.98 -0.17 0.49
Free Cash Flow Yield
-5.40%-2.93%-30.18%-9.19%2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.07 -0.62 -0.12 -3.33 -4.12
Price-to-Sales (P/S) Ratio
11.88 25.18 3.25 1.81 20.07
Price-to-Book (P/B) Ratio
0.13 11.05 -1.25 0.35 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
-18.53 -34.08 -3.31 -10.88 41.24
Price-to-Operating Cash Flow Ratio
-0.71 -34.08 -3.31 -10.88 41.24
Price-to-Earnings Growth (PEG) Ratio
0.04 <0.01 >-0.01 0.04 <0.01
Price-to-Fair Value
0.13 11.05 -1.25 0.35 1.66
Enterprise Value Multiple
-0.31 -0.65 -0.52 -9.11 -4.66
Enterprise Value
156.44M 323.25M 205.58M 249.45M 582.97M
EV to EBITDA
-0.31 -0.65 -0.52 -9.11 -4.66
EV to Sales
12.40 26.25 18.33 5.57 27.74
EV to Free Cash Flow
-19.33 -35.53 -18.66 -33.55 57.00
EV to Operating Cash Flow
-17.08 -35.53 -18.66 -33.55 57.00
Tangible Book Value Per Share
3.72 -0.68 -2.73K 17.23K 19.06K
Shareholders’ Equity Per Share
46.45 1.06 -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
11.92 0.46 319.03 2.68K 1.26K
Net Income Per Share
-5.76 -18.91 -9.00K -1.45K -6.13K
Tax Burden
0.01 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
0.44 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
1.50 0.02 0.03 0.25 -0.08
Currency in CNY