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Ganfeng Lithium Co Class H (GNENF)
:GNENF
US Market

Ganfeng Lithium Co (GNENF) Ratios

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Ganfeng Lithium Co Ratios

GNENF's free cash flow for Q3 2024 was ¥0.09. For the 2024 fiscal year, GNENF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.39 1.71 1.78 2.15 1.75
Quick Ratio
0.98 1.17 1.38 1.61 1.04
Cash Ratio
0.47 0.53 0.77 0.53 0.52
Solvency Ratio
0.15 0.69 0.43 0.15 0.10
Operating Cash Flow Ratio
<0.01 0.67 0.32 0.18 0.21
Short-Term Operating Cash Flow Coverage
0.02 5.92 0.96 0.46 0.59
Net Current Asset Value
¥ -11.20B¥ 1.67B¥ 1.74B¥ 172.86M¥ -85.72M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.16 0.16 0.28 0.30
Debt-to-Equity Ratio
0.47 0.29 0.29 0.57 0.50
Debt-to-Capital Ratio
0.32 0.23 0.23 0.36 0.33
Long-Term Debt-to-Capital Ratio
0.25 0.17 0.14 0.26 0.21
Financial Leverage Ratio
1.95 1.80 1.78 2.06 1.70
Debt Service Coverage Ratio
0.85 8.49 2.03 0.64 0.59
Interest Coverage Ratio
6.65 55.88 21.59 4.27 5.69
Debt to Market Cap
0.42 0.11 0.05 0.05 0.15
Interest Debt Per Share
11.41 6.55 3.39 3.52 2.46
Net Debt to EBITDA
1.83 0.12 <0.01 3.10 2.74
Profitability Margins
Gross Profit Margin
13.87%49.50%39.81%21.38%23.50%
EBIT Margin
18.33%55.44%54.10%25.22%12.72%
EBITDA Margin
20.97%56.64%57.38%23.04%17.04%
Operating Profit Margin
15.83%54.43%51.23%20.55%21.84%
Pretax Profit Margin
15.95%54.47%51.72%20.41%8.88%
Net Profit Margin
15.00%49.03%46.84%18.55%6.70%
Continuous Operations Profit Margin
13.88%48.92%48.53%19.25%6.62%
Net Income Per EBT
94.07%90.01%90.56%90.90%75.47%
EBT Per EBIT
100.77%100.07%100.96%99.32%40.67%
Return on Assets (ROA)
5.39%25.90%13.39%4.65%2.52%
Return on Equity (ROE)
10.52%46.55%23.88%9.57%4.29%
Return on Capital Employed (ROCE)
7.31%37.62%18.54%6.33%10.65%
Return on Invested Capital (ROIC)
5.82%32.65%15.98%5.47%7.19%
Return on Tangible Assets
6.71%31.62%15.40%5.56%2.59%
Earnings Yield
9.38%19.78%3.74%1.01%1.62%
Efficiency Ratios
Receivables Turnover
4.91 4.22 3.36 3.12 4.71
Payables Turnover
5.23 2.11 2.27 3.01 4.84
Inventory Turnover
3.44 2.09 2.05 1.96 1.75
Fixed Asset Turnover
1.39 2.90 1.26 0.91 1.77
Asset Turnover
0.36 0.53 0.29 0.25 0.38
Working Capital Turnover Ratio
3.11 4.24 2.01 1.54 1.63
Cash Conversion Cycle
110.82 88.56 126.34 181.74 210.52
Days of Sales Outstanding
74.32 86.43 108.63 116.82 77.47
Days of Inventory Outstanding
106.22 174.74 178.37 186.14 208.47
Days of Payables Outstanding
69.72 172.61 160.66 121.22 75.42
Operating Cycle
180.54 261.17 287.00 302.96 285.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 6.20 1.34 0.41 0.37
Free Cash Flow Per Share
-4.23 3.74 -0.40 -0.26 -0.08
CapEx Per Share
4.30 2.46 1.74 0.67 0.45
Free Cash Flow to Operating Cash Flow
-58.03 0.60 -0.30 -0.62 -0.22
Dividend Paid and CapEx Coverage Ratio
0.01 2.22 0.65 0.43 0.51
Capital Expenditure Coverage Ratio
0.02 2.52 0.77 0.62 0.82
Operating Cash Flow Coverage Ratio
<0.01 0.98 0.41 0.12 0.16
Operating Cash Flow to Sales Ratio
<0.01 0.30 0.23 0.14 0.13
Free Cash Flow Yield
-16.11%7.27%-0.57%-0.46%-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.66 5.06 26.73 98.61 61.91
Price-to-Sales (P/S) Ratio
1.60 2.48 12.52 18.29 4.15
Price-to-Book (P/B) Ratio
1.12 2.35 6.38 9.44 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
-6.21 13.75 -176.25 -217.80 -153.00
Price-to-Operating Cash Flow Ratio
360.11 8.30 53.34 135.38 33.12
Price-to-Earnings Growth (PEG) Ratio
-0.14 0.02 0.07 0.55 -0.84
Price-to-Fair Value
1.12 2.35 6.38 9.44 2.65
Enterprise Value Multiple
9.46 4.50 21.83 82.48 27.09
EV to EBITDA
9.46 4.50 21.83 82.48 27.09
EV to Sales
1.98 2.55 12.53 19.00 4.62
EV to Free Cash Flow
-7.70 14.13 -176.32 -226.30 -170.21
EV to Operating Cash Flow
446.64 8.53 53.36 140.66 36.85
Tangible Book Value Per Share
25.29 17.15 10.75 5.41 4.47
Shareholders’ Equity Per Share
23.39 21.87 11.18 5.90 4.67
Tax and Other Ratios
Effective Tax Rate
0.13 0.10 0.06 0.06 0.26
Revenue Per Share
16.40 20.76 5.70 3.04 2.98
Net Income Per Share
2.46 10.18 2.67 0.56 0.20
Tax Burden
0.94 0.90 0.91 0.91 0.75
Interest Burden
0.87 0.98 0.96 0.81 0.70
Research & Development to Revenue
0.04 0.02 0.03 0.03 0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.02 0.00 <0.01
Income Quality
0.03 0.61 0.48 0.70 1.89
Currency in CNY
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