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Ritamix Global Limited (HK:1936)
:1936
Hong Kong Market

Ritamix Global Limited (1936) Ratios

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Ritamix Global Limited Ratios

HK:1936's free cash flow for Q4 2024 was RM0.21. For the 2024 fiscal year, HK:1936's free cash flow was decreased by RM and operating cash flow was RM0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.97 17.54 14.51 10.75 17.51
Quick Ratio
3.05 13.73 10.52 6.82 12.96
Cash Ratio
1.53 6.39 4.40 0.93 1.98
Solvency Ratio
0.25 1.20 1.24 1.02 1.18
Operating Cash Flow Ratio
<0.01 1.73 2.48 0.33 1.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
RM 115.30MRM 144.57MRM 134.41MRM 121.81MRM 125.99M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.06 1.07 1.09 1.06
Debt Service Coverage Ratio
0.00 64.24 546.54 433.19 195.22
Interest Coverage Ratio
0.00 87.12 688.67 522.19 250.94
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-7.24 -4.39 -2.38 -0.65 -1.09
Profitability Margins
Gross Profit Margin
21.03%22.17%23.81%23.23%22.54%
EBIT Margin
5.07%9.69%12.38%11.52%10.90%
EBITDA Margin
6.59%10.55%13.71%14.80%11.99%
Operating Profit Margin
5.07%9.69%12.32%13.47%10.83%
Pretax Profit Margin
9.35%12.75%12.37%13.47%10.86%
Net Profit Margin
6.75%9.69%8.43%9.85%7.29%
Continuous Operations Profit Margin
6.27%9.34%8.43%9.85%7.29%
Net Income Per EBT
72.21%76.00%68.18%73.15%67.18%
EBT Per EBIT
184.32%131.64%100.39%99.98%100.26%
Return on Assets (ROA)
4.73%6.70%7.11%7.69%5.67%
Return on Equity (ROE)
5.51%7.11%7.61%8.41%6.01%
Return on Capital Employed (ROCE)
4.59%7.06%11.08%11.45%8.88%
Return on Invested Capital (ROIC)
3.06%5.15%7.55%8.37%5.96%
Return on Tangible Assets
4.73%6.70%7.11%7.69%5.67%
Earnings Yield
5.93%9.91%4.88%8.68%6.51%
Efficiency Ratios
Receivables Turnover
4.98 5.44 5.62 4.78 4.56
Payables Turnover
15.26 15.04 13.84 9.24 16.08
Inventory Turnover
2.68 2.73 2.56 1.87 2.57
Fixed Asset Turnover
7.20 7.55 9.46 8.24 7.87
Asset Turnover
0.70 0.69 0.84 0.78 0.78
Working Capital Turnover Ratio
1.05 0.84 1.04 0.96 1.17
Cash Conversion Cycle
185.71 176.72 180.88 232.33 199.27
Days of Sales Outstanding
73.22 67.07 64.93 76.32 79.99
Days of Inventory Outstanding
136.40 133.92 142.33 195.53 141.97
Days of Payables Outstanding
23.91 24.27 26.38 39.52 22.69
Operating Cycle
209.62 200.99 207.26 271.85 221.96
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.03 0.05 <0.01 0.02
Free Cash Flow Per Share
>-0.01 0.03 0.05 <0.01 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-7.89 0.95 0.97 0.82 0.86
Dividend Paid and CapEx Coverage Ratio
0.11 21.76 35.06 5.56 7.27
Capital Expenditure Coverage Ratio
0.11 21.76 35.06 5.56 7.27
Operating Cash Flow Coverage Ratio
0.04 8.12 284.92 34.28 155.98
Operating Cash Flow to Sales Ratio
<0.01 0.13 0.18 0.03 0.08
Free Cash Flow Yield
-0.43%12.63%10.40%2.51%6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.89 10.09 20.47 11.52 15.35
Price-to-Sales (P/S) Ratio
1.13 0.98 1.73 1.14 1.12
Price-to-Book (P/B) Ratio
1.04 0.72 1.56 0.97 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
-231.16 7.92 9.62 39.76 15.81
Price-to-Operating Cash Flow Ratio
1.84K 7.56 9.34 32.61 13.63
Price-to-Earnings Growth (PEG) Ratio
-1.45 12.11 -49.34 0.39 -0.48
Price-to-Fair Value
1.04 0.72 1.56 0.97 0.92
Enterprise Value Multiple
9.94 4.88 10.21 7.02 8.25
Enterprise Value
80.17M 60.69M 187.77M 124.85M 114.61M
EV to EBITDA
9.93 4.88 10.21 7.02 8.25
EV to Sales
0.65 0.52 1.40 1.04 0.99
EV to Free Cash Flow
-133.62 4.17 7.80 36.40 13.96
EV to Operating Cash Flow
1.05K 3.98 7.58 29.85 12.05
Tangible Book Value Per Share
0.28 0.34 0.31 0.29 0.31
Shareholders’ Equity Per Share
0.29 0.34 0.31 0.29 0.31
Tax and Other Ratios
Effective Tax Rate
0.33 0.27 0.32 0.27 0.33
Revenue Per Share
0.26 0.25 0.28 0.24 0.25
Net Income Per Share
0.02 0.02 0.02 0.02 0.02
Tax Burden
0.72 0.76 0.68 0.73 0.67
Interest Burden
1.84 1.32 1.00 1.17 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.11 0.08 0.09 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 1.34 1.49 0.26 0.76
Currency in MYR
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