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Golden Heaven Group Holdings Ltd. (GDHG)
NASDAQ:GDHG
US Market

Golden Heaven Group Holdings Ltd. (GDHG) Ratios

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Golden Heaven Group Holdings Ltd. Ratios

GDHG's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, GDHG's free cash flow was decreased by $ and operating cash flow was $-1.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
21.54 1.01 1.52 1.78 0.85
Quick Ratio
21.54 1.88 1.50 1.75 0.83
Cash Ratio
15.98 0.02 1.40 0.72 0.69
Solvency Ratio
-0.88 0.47 0.75 0.53 0.28
Operating Cash Flow Ratio
3.14 -1.33 1.17 -0.28 0.54
Short-Term Operating Cash Flow Coverage
13.63 -138.88 133.60 -33.52 0.00
Net Current Asset Value
$ 78.88M$ -6.44M$ 1.01M$ -403.54K$ -16.67M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.09 0.09 0.10
Debt-to-Equity Ratio
0.08 0.10 0.14 0.16 0.25
Debt-to-Capital Ratio
0.07 0.09 0.12 0.14 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.35 1.47 1.80 2.54
Debt Service Coverage Ratio
-10.99 68.29 119.25 110.64 0.00
Interest Coverage Ratio
-1.10K 1.79K 3.44K 4.08K 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
527.43 6.20 0.13 0.12 0.12
Net Debt to EBITDA
6.09 0.43 -0.66 -0.30 -0.79
Profitability Margins
Gross Profit Margin
36.24%60.76%72.19%69.66%63.39%
EBIT Margin
-82.34%33.96%49.49%47.55%39.84%
EBITDA Margin
-57.78%44.55%57.14%56.12%50.99%
Operating Profit Margin
-81.13%33.74%50.72%48.60%39.90%
Pretax Profit Margin
-82.42%33.94%49.47%47.54%39.84%
Net Profit Margin
-89.85%20.60%34.29%35.26%27.19%
Continuous Operations Profit Margin
-89.85%20.60%34.29%35.26%27.19%
Net Income Per EBT
109.02%60.70%69.31%74.16%68.25%
EBT Per EBIT
101.59%100.60%97.55%97.82%99.86%
Return on Assets (ROA)
-11.87%7.97%19.61%18.92%11.94%
Return on Equity (ROE)
-15.17%10.73%28.88%34.12%30.35%
Return on Capital Employed (ROCE)
-11.09%15.84%37.17%34.68%29.34%
Return on Invested Capital (ROIC)
-12.00%9.55%25.51%25.44%19.77%
Return on Tangible Assets
-11.87%7.97%19.61%18.92%11.94%
Earnings Yield
-21947.28%1.64%0.14%0.13%0.07%
Efficiency Ratios
Receivables Turnover
58.82 550.68 797.94 767.76 400.08
Payables Turnover
207.49 2.93 0.00 0.00 11.75
Inventory Turnover
0.00 -1.00 25.16 25.28 19.37
Fixed Asset Turnover
0.48 0.83 1.21 0.96 0.67
Asset Turnover
0.13 0.39 0.57 0.54 0.44
Working Capital Turnover Ratio
0.23 7.37 3.76 7.68 0.00
Cash Conversion Cycle
4.45 -490.81 14.96 14.91 -11.30
Days of Sales Outstanding
6.20 0.66 0.46 0.48 0.91
Days of Inventory Outstanding
0.00 -366.82 14.51 14.44 18.84
Days of Payables Outstanding
1.76 124.66 0.00 0.00 31.05
Operating Cycle
6.20 -366.15 14.96 14.91 19.75
Cash Flow Ratios
Operating Cash Flow Per Share
764.99 -19.03 0.36 -0.10 0.26
Free Cash Flow Per Share
761.41 -26.82 0.36 -0.11 0.23
CapEx Per Share
3.58 7.78 <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
1.00 1.41 0.99 1.18 0.87
Dividend Paid and CapEx Coverage Ratio
213.79 -2.45 68.37 -5.48 7.76
Capital Expenditure Coverage Ratio
213.79 -2.45 68.37 -5.48 7.76
Operating Cash Flow Coverage Ratio
1.45 -3.07 2.77 -0.79 2.16
Operating Cash Flow to Sales Ratio
0.80 -0.61 0.45 -0.13 0.49
Free Cash Flow Yield
8.92%-6.81%0.18%-0.06%0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 61.13 724.15 764.03 1.37K
Price-to-Sales (P/S) Ratio
8.92 12.60 248.30 269.38 372.91
Price-to-Book (P/B) Ratio
<0.01 6.56 209.16 260.71 416.20
Price-to-Free Cash Flow (P/FCF) Ratio
11.21 -14.69 559.58 -1.77K 869.30
Price-to-Operating Cash Flow Ratio
<0.01 -20.70 551.39 -2.09K 757.22
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.03 94.14 10.42 0.00
Price-to-Fair Value
<0.01 6.56 209.16 260.71 416.20
Enterprise Value Multiple
-9.35 28.70 433.91 479.69 730.60
Enterprise Value
90.00M 406.43M 10.36B 10.37B 10.36B
EV to EBITDA
-9.35 28.70 433.91 479.69 730.60
EV to Sales
5.40 12.79 247.92 269.21 372.51
EV to Free Cash Flow
6.79 -14.91 558.73 -1.77K 868.36
EV to Operating Cash Flow
6.76 -21.01 550.56 -2.09K 756.40
Tangible Book Value Per Share
6.53K 60.08 0.96 0.77 0.48
Shareholders’ Equity Per Share
6.53K 60.08 0.96 0.77 0.48
Tax and Other Ratios
Effective Tax Rate
-0.09 0.39 0.31 0.26 0.32
Revenue Per Share
957.48 31.28 0.81 0.74 0.54
Net Income Per Share
-860.33 6.45 0.28 0.26 0.15
Tax Burden
1.09 0.61 0.69 0.74 0.68
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
0.00 0.15 0.10 0.07 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.89 -2.95 1.31 -0.37 1.81
Currency in USD