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STOCKS

BingEx Ltd. ADR (FLX)

NASDAQ:FLX

FLX

BingEx Ltd. ADR

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BingEx Ltd. ADR (FLX) Ratios

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BingEx Ltd. ADR Ratios

FLX's free cash flow for Q2 2024 was ¥0.11. For the 2024 fiscal year, FLX's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.15	1.41	1.24	1.58	0.76
Quick Ratio	2.15	1.41	1.24	1.58	0.76
Cash Ratio	1.37	1.07	0.89	0.39	0.64
Solvency Ratio	-0.53	0.03	-0.05	-0.10	-0.11
Operating Cash Flow Ratio	0.05	0.07	-0.12	-0.34	-0.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 422.49M	¥ -2.51B	¥ -2.40B	¥ -1.89B	¥ -1.49B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.04	0.00	0.00
Debt-to-Equity Ratio	0.05	-0.02	-0.02	0.00	0.00
Debt-to-Capital Ratio	0.05	-0.02	-0.02	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.55	-0.41	-0.39	-0.48	-0.25
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.71	0.81	0.00	0.00	0.00
Net Debt to EBITDA	11.00	-41.30	2.96	0.74	1.39
Profitability Margins
Gross Profit Margin	11.27%	8.71%	6.48%	6.22%	9.39%
EBIT Margin	-1.04%	0.24%	-5.06%	-9.89%	-10.70%
EBITDA Margin	-1.04%	0.34%	-4.92%	-9.74%	-10.53%
Operating Profit Margin	-1.26%	0.24%	-5.06%	-9.89%	-10.70%
Pretax Profit Margin	-5.12%	2.44%	-4.51%	-9.57%	-10.21%
Net Profit Margin	-5.12%	2.44%	-4.51%	-9.57%	-10.21%
Continuous Operations Profit Margin	-5.12%	2.44%	-4.51%	-9.57%	-10.21%
Net Income Per EBT	100.05%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	407.81%	1037.65%	89.11%	96.84%	95.47%
Return on Assets (ROA)	-18.94%	11.04%	-19.56%	-32.06%	-56.27%
Return on Equity (ROE)	27.07%	-4.54%	7.66%	15.52%	13.90%
Return on Capital Employed (ROCE)	-6.97%	3.07%	-91.94%	-88.00%	224.64%
Return on Invested Capital (ROIC)	-6.85%	2.96%	-87.42%	-88.00%	224.64%
Return on Tangible Assets	-18.94%	11.04%	-19.56%	-32.06%	-56.27%
Earnings Yield	-40.83%	3.62%	-	-	-
Efficiency Ratios
Receivables Turnover	202.77	101.44	99.30	134.39	125.76
Payables Turnover	20.02	12.17	10.51	10.52	9.41
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	97.11	69.25	81.78	324.18	247.03
Asset Turnover	3.70	4.53	4.34	3.35	5.51
Working Capital Turnover Ratio	10.19	20.70	16.02	27.59	-967.12
Cash Conversion Cycle	-16.43	-26.40	-31.05	-31.99	-35.87
Days of Sales Outstanding	1.80	3.60	3.68	2.72	2.90
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	18.23	30.00	34.72	34.71	38.77
Operating Cycle	1.80	3.60	3.68	2.72	2.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.89	0.64	0.00	0.00	0.00
Free Cash Flow Per Share	0.89	0.59	0.00	0.00	0.00
CapEx Per Share	<0.01	0.04	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	0.93	1.04	1.03	1.04
Dividend Paid and CapEx Coverage Ratio	626.48	14.82	-25.35	-37.25	-24.00
Capital Expenditure Coverage Ratio	626.48	14.82	-25.35	-37.25	-24.00
Operating Cash Flow Coverage Ratio	0.52	0.79	-2.18	0.00	0.00
Operating Cash Flow to Sales Ratio	<0.01	0.01	-0.02	-0.06	-0.08
Free Cash Flow Yield	3.72%	0.47%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.45	27.64	0.00	0.00	0.00
Price-to-Sales (P/S) Ratio	0.13	0.67	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.72	-1.26	0.00	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	26.89	71.66	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	26.22	66.82	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.10	0.00	0.00	0.00
Price-to-Fair Value	0.72	-1.26	0.00	0.00	0.00
Enterprise Value Multiple	-1.40	155.28	2.96	0.74	1.39
Enterprise Value	62.56M	8.52B	-582.34M	-218.53M	-295.38M
EV to EBITDA	-1.40	548.44	2.96	0.74	1.39
EV to Sales	0.01	1.88	-0.15	-0.07	-0.15
EV to Free Cash Flow	3.03	199.92	6.45	1.09	1.82
EV to Operating Cash Flow	3.03	186.43	6.71	1.12	1.90
Tangible Book Value Per Share	32.49	-33.92	0.00	0.00	0.00
Shareholders’ Equity Per Share	32.49	-33.92	0.00	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.00	0.00	0.00	0.00
Revenue Per Share	186.60	63.18	0.00	0.00	0.00
Net Income Per Share	-9.56	1.54	0.00	0.00	0.00
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	4.94	10.38	0.89	0.97	0.95
Research & Development to Revenue	0.04	0.02	0.03	0.03	0.05
SG&A to Revenue	0.04	0.02	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.41	0.48	0.67	0.76

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