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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 Q4 2024 was $0.33. For the 2024 fiscal year, GDHG's free cash flow was decreased by $ and operating cash flow was $-0.43. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
10.41 1.01 1.52 1.78 0.85
Quick Ratio
10.41 1.88 1.50 1.75 0.83
Cash Ratio
3.41 0.02 1.40 0.72 0.69
Solvency Ratio
0.13 0.47 0.75 0.53 0.28
Operating Cash Flow Ratio
-0.52 -1.33 1.17 -0.28 0.54
Short-Term Operating Cash Flow Coverage
-15.19 -138.88 133.60 -33.52 0.00
Net Current Asset Value
$ 45.78M$ -6.44M$ 1.01M$ -403.54K$ -16.67M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.08 0.09 0.09 0.10
Debt-to-Equity Ratio
0.12 0.10 0.14 0.16 0.25
Debt-to-Capital Ratio
0.10 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
1.18 1.35 1.47 1.80 2.54
Debt Service Coverage Ratio
9.21 68.29 119.25 110.64 0.00
Interest Coverage Ratio
-2.59 1.79K 3.44K 4.08K 0.00
Debt to Market Cap
0.03 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
3.83 6.20 0.13 0.12 0.12
Net Debt to EBITDA
-2.50 0.43 -0.66 -0.30 -0.79
Profitability Margins
Gross Profit Margin
44.80%60.76%72.19%69.66%63.39%
EBIT Margin
1.48%33.96%49.49%47.55%39.84%
EBITDA Margin
17.97%44.55%57.14%56.12%50.99%
Operating Profit Margin
-0.09%33.74%50.72%48.60%39.90%
Pretax Profit Margin
1.44%33.94%49.47%47.54%39.84%
Net Profit Margin
-8.04%20.60%34.29%35.26%27.19%
Continuous Operations Profit Margin
-8.04%20.60%34.29%35.26%27.19%
Net Income Per EBT
-556.77%60.70%69.31%74.16%68.25%
EBT Per EBIT
-1676.66%100.60%97.55%97.82%99.86%
Return on Assets (ROA)
-1.82%7.97%19.61%18.92%11.94%
Return on Equity (ROE)
-2.15%10.73%28.88%34.12%30.35%
Return on Capital Employed (ROCE)
-0.02%15.84%37.17%34.68%29.34%
Return on Invested Capital (ROIC)
0.11%9.55%25.51%25.44%19.77%
Return on Tangible Assets
-1.82%7.97%19.61%18.92%11.94%
Earnings Yield
-25.76%1.64%0.14%0.13%0.07%
Efficiency Ratios
Receivables Turnover
43.45 550.68 797.94 767.76 400.08
Payables Turnover
0.00 2.93 0.00 0.00 11.75
Inventory Turnover
0.00 -1.00 25.16 25.28 19.37
Fixed Asset Turnover
0.59 0.83 1.21 0.96 0.67
Asset Turnover
0.23 0.39 0.57 0.54 0.44
Working Capital Turnover Ratio
0.81 7.37 3.76 7.68 0.00
Cash Conversion Cycle
8.40 -490.81 14.96 14.91 -11.30
Days of Sales Outstanding
8.40 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
0.00 124.66 0.00 0.00 31.05
Operating Cycle
8.40 -366.15 14.96 14.91 19.75
Cash Flow Ratios
Operating Cash Flow Per Share
-1.17 -19.03 0.36 -0.10 0.26
Free Cash Flow Per Share
-1.20 -26.82 0.36 -0.11 0.23
CapEx Per Share
0.03 7.78 <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
1.03 1.41 0.99 1.18 0.87
Dividend Paid and CapEx Coverage Ratio
-39.88 -2.45 68.37 -5.48 7.76
Capital Expenditure Coverage Ratio
-39.88 -2.45 68.37 -5.48 7.76
Operating Cash Flow Coverage Ratio
-0.31 -3.07 2.77 -0.79 2.16
Operating Cash Flow to Sales Ratio
-0.13 -0.61 0.45 -0.13 0.49
Free Cash Flow Yield
-44.26%-6.81%0.18%-0.06%0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.88 61.13 724.15 764.03 1.37K
Price-to-Sales (P/S) Ratio
0.31 12.60 248.30 269.38 372.91
Price-to-Book (P/B) Ratio
0.08 6.56 209.16 260.71 416.20
Price-to-Free Cash Flow (P/FCF) Ratio
-2.26 -14.69 559.58 -1.77K 869.30
Price-to-Operating Cash Flow Ratio
-2.32 -20.70 551.39 -2.09K 757.22
Price-to-Earnings Growth (PEG) Ratio
0.04 0.03 94.14 10.42 0.00
Price-to-Fair Value
0.08 6.56 209.16 260.71 416.20
Enterprise Value Multiple
-0.76 28.70 433.91 479.69 730.60
Enterprise Value
EV to EBITDA
-0.76 28.70 433.91 479.69 730.60
EV to Sales
-0.14 12.79 247.92 269.21 372.51
EV to Free Cash Flow
0.99 -14.91 558.73 -1.77K 868.36
EV to Operating Cash Flow
1.01 -21.01 550.56 -2.09K 756.40
Tangible Book Value Per Share
32.65 60.08 0.96 0.77 0.48
Shareholders’ Equity Per Share
32.65 60.08 0.96 0.77 0.48
Tax and Other Ratios
Effective Tax Rate
6.57 0.39 0.31 0.26 0.32
Revenue Per Share
8.71 31.28 0.81 0.74 0.54
Net Income Per Share
-0.70 6.45 0.28 0.26 0.15
Tax Burden
-5.57 0.61 0.69 0.74 0.68
Interest Burden
0.98 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
0.28 0.15 0.10 0.07 0.05
Stock-Based Compensation to Revenue
0.10 0.00 0.00 0.00 0.00
Income Quality
1.68 -2.95 1.31 -0.37 1.81
Currency in USD
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