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China Evergrande New Energy Vehicle Group (EVGRF)
OTHER OTC:EVGRF
US Market

China Evergrande New Energy Vehicle Group (EVGRF) Ratios

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China Evergrande New Energy Vehicle Group Ratios

EVGRF's free cash flow for Q4 2023 was ¥<0.01. For the 2023 fiscal year, EVGRF's free cash flow was decreased by ¥ and operating cash flow was ¥-3.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.34 0.55 0.66 1.03 1.15
Quick Ratio
0.33 0.53 0.18 0.24 0.39
Cash Ratio
<0.01 <0.01 0.03 0.15 0.28
Solvency Ratio
-0.34 -0.15 -0.30 -0.04 -0.04
Operating Cash Flow Ratio
0.03 -0.01 0.05 >-0.01 -0.32
Short-Term Operating Cash Flow Coverage
0.13 -0.18 0.32 -0.04 -1.02
Net Current Asset Value
¥ -53.20B¥ -102.22B¥ -89.37B¥ -69.58B¥ -50.53B
Leverage Ratios
Debt-to-Assets Ratio
0.77 0.23 0.29 0.49 0.67
Debt-to-Equity Ratio
-0.71 -0.39 -1.06 -12.07 -8.38
Debt-to-Capital Ratio
-2.48 -0.63 17.46 1.09 1.14
Long-Term Debt-to-Capital Ratio
-0.50 -0.19 -0.31 1.15 1.22
Financial Leverage Ratio
-0.93 -1.68 -3.65 -24.80 -12.45
Debt Service Coverage Ratio
-1.42 -0.81 -0.73 -0.16 -0.08
Interest Coverage Ratio
-1.64 -2.43 -4.75 -0.52 -0.50
Debt to Market Cap
15.57 0.85 1.48 0.32 1.04
Interest Debt Per Share
2.65 2.89 5.59 10.87 8.63
Net Debt to EBITDA
-1.18 -2.22 -1.83 -20.10 -49.13
Profitability Margins
Gross Profit Margin
0.99%-780.20%-2379.87%12.39%21.74%
EBIT Margin
-2121.78%-9338.56%-28996.99%-26.17%-33.69%
EBITDA Margin
-1884.88%-8575.54%-26997.56%-19.95%-18.01%
Operating Profit Margin
-260.04%-2228.42%-14598.72%-23.60%-33.74%
Pretax Profit Margin
-2122.68%-11778.13%-37361.31%-47.37%-79.36%
Net Profit Margin
-2117.16%-20640.37%-75046.73%-47.74%-78.54%
Continuous Operations Profit Margin
-2292.80%-9530.98%-30196.96%-44.05%-77.42%
Net Income Per EBT
99.74%175.24%200.87%100.79%98.96%
EBT Per EBIT
816.30%528.54%255.92%200.73%235.22%
Return on Assets (ROA)
-72.81%-24.86%-38.62%-4.67%-4.80%
Return on Equity (ROE)
67.41%41.76%141.11%115.82%59.82%
Return on Capital Employed (ROCE)
13.81%5.81%45.84%-6.26%-3.83%
Return on Invested Capital (ROIC)
37.64%7.14%-1378.46%-5.19%-3.29%
Return on Tangible Assets
-73.18%-25.87%-40.46%-5.50%-6.11%
Earnings Yield
-1491.76%-104.98%-246.08%-3.74%-8.37%
Efficiency Ratios
Receivables Turnover
0.00 0.03 <0.01 2.35 1.57
Payables Turnover
0.12 0.13 0.05 0.39 0.38
Inventory Turnover
3.01 0.41 0.02 0.17 0.14
Fixed Asset Turnover
0.08 <0.01 <0.01 0.66 0.39
Asset Turnover
0.03 <0.01 <0.01 0.10 0.06
Working Capital Turnover Ratio
0.00 >-0.01 >-0.01 3.45 1.06
Cash Conversion Cycle
-2.85K 8.97K 84.29K 1.32K 1.92K
Days of Sales Outstanding
0.00 10.88K 75.10K 155.63 232.70
Days of Inventory Outstanding
121.07 887.85 15.97K 2.10K 2.65K
Days of Payables Outstanding
2.97K 2.80K 6.78K 942.33 961.48
Operating Cycle
121.07 11.77K 91.07K 2.26K 2.89K
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 -0.22 0.97 -0.07 -1.79
Free Cash Flow Per Share
0.18 -0.46 -0.12 -1.49 -2.71
CapEx Per Share
<0.01 0.23 1.09 1.42 0.93
Free Cash Flow to Operating Cash Flow
1.04 2.05 -0.12 20.55 1.52
Dividend Paid and CapEx Coverage Ratio
26.26 -0.95 0.89 -0.05 -1.93
Capital Expenditure Coverage Ratio
26.26 -0.95 0.89 -0.05 -1.93
Operating Cash Flow Coverage Ratio
0.07 -0.08 0.18 >-0.01 -0.22
Operating Cash Flow to Sales Ratio
1.56 -15.46 103.13 -0.04 -2.42
Free Cash Flow Yield
114.40%-16.11%-4.17%-5.84%-39.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.07 -0.95 -0.41 -26.74 -11.95
Price-to-Sales (P/S) Ratio
1.42 196.62 304.97 12.77 9.38
Price-to-Book (P/B) Ratio
-0.05 -0.40 -0.57 -30.97 -7.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.87 -6.21 -23.97 -17.14 -2.56
Price-to-Operating Cash Flow Ratio
0.91 -12.72 2.96 -352.19 -3.88
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.02 >-0.01 -0.41 -0.06
Price-to-Fair Value
-0.05 -0.40 -0.57 -30.97 -7.15
Enterprise Value Multiple
-1.26 -4.51 -2.96 -84.12 -101.23
Enterprise Value
EV to EBITDA
-1.26 -4.51 -2.96 -84.12 -101.23
EV to Sales
23.68 386.59 797.90 16.78 18.23
EV to Free Cash Flow
14.59 -12.20 -62.72 -22.52 -4.97
EV to Operating Cash Flow
15.14 -25.00 7.74 -462.80 -7.55
Tangible Book Value Per Share
-3.49 -7.57 -5.84 -3.90 -2.75
Shareholders’ Equity Per Share
-3.47 -7.10 -5.00 -0.83 -0.97
Tax and Other Ratios
Effective Tax Rate
<0.01 0.06 0.03 -0.04 -0.09
Revenue Per Share
0.11 0.01 <0.01 2.00 0.74
Net Income Per Share
-2.34 -2.97 -7.05 -0.96 -0.58
Tax Burden
1.00 1.75 2.01 1.01 0.99
Interest Burden
1.00 1.26 1.29 1.81 2.36
Research & Development to Revenue
0.27 2.97 53.41 0.11 0.05
SG&A to Revenue
1.18 16.79 86.26 0.29 0.49
Stock-Based Compensation to Revenue
-0.08 2.77 7.96 <0.01 0.00
Income Quality
-0.07 0.14 -0.28 0.08 3.08
Currency in CNY
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