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STOCKS

Huadi International Group (HUDI)

NASDAQ:HUDI

HUDI

Huadi International Group

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Huadi International Group (HUDI) Ratios

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Huadi International Group Ratios

HUDI's free cash flow for Q4 2024 was $0.07. For the 2024 fiscal year, HUDI's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.51	3.55	2.51	1.58	1.09
Quick Ratio	1.54	2.37	1.54	1.11	0.61
Cash Ratio	0.51	0.89	0.51	0.31	0.02
Solvency Ratio	0.08	0.14	0.08	0.07	0.09
Operating Cash Flow Ratio	0.31	-0.11	0.31	-0.12	0.07
Short-Term Operating Cash Flow Coverage	0.65	-0.40	0.65	-0.16	0.10
Net Current Asset Value	$ 29.40M	$ 51.91M	$ 29.40M	$ 28.31M	$ 4.01M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.11	0.26	0.36	0.47
Debt-to-Equity Ratio	0.44	0.15	0.44	0.70	1.28
Debt-to-Capital Ratio	0.31	0.13	0.31	0.41	0.56
Long-Term Debt-to-Capital Ratio	0.16	0.07	0.16	0.00	0.00
Financial Leverage Ratio	1.71	1.38	1.71	1.96	2.70
Debt Service Coverage Ratio	0.31	0.52	0.31	0.09	0.15
Interest Coverage Ratio	2.30	10.50	2.30	2.20	2.06
Debt to Market Cap	0.07	0.24	0.07	0.66	0.34
Interest Debt Per Share	1.77	0.84	1.77	3.12	2.57
Net Debt to EBITDA	1.88	-2.44	1.88	6.10	5.96
Profitability Margins
Gross Profit Margin	14.58%	14.65%	14.58%	16.11%	18.03%
EBIT Margin	4.91%	4.52%	4.91%	6.44%	9.70%
EBITDA Margin	5.95%	4.22%	5.95%	4.76%	9.06%
Operating Profit Margin	4.91%	3.69%	4.91%	6.44%	7.54%
Pretax Profit Margin	2.78%	4.17%	2.78%	3.51%	6.05%
Net Profit Margin	2.52%	3.86%	2.52%	3.60%	5.62%
Continuous Operations Profit Margin	2.55%	3.91%	2.55%	3.64%	5.68%
Net Income Per EBT	90.72%	92.65%	90.72%	102.57%	92.94%
EBT Per EBIT	56.55%	113.04%	56.55%	54.52%	80.15%
Return on Assets (ROA)	2.27%	3.16%	2.27%	2.53%	4.81%
Return on Equity (ROE)	3.90%	4.38%	3.90%	4.94%	13.00%
Return on Capital Employed (ROCE)	6.36%	3.87%	6.36%	8.79%	17.30%
Return on Invested Capital (ROIC)	4.83%	3.37%	4.83%	5.38%	7.15%
Return on Tangible Assets	2.30%	3.30%	2.30%	2.56%	4.89%
Earnings Yield	0.59%	6.82%	0.59%	4.64%	3.43%
Efficiency Ratios
Receivables Turnover	3.53	2.77	3.53	2.48	3.20
Payables Turnover	19.42	10.10	19.42	34.39	26.13
Inventory Turnover	2.62	2.70	2.62	2.59	2.33
Fixed Asset Turnover	12.75	15.75	12.75	9.74	8.84
Asset Turnover	0.90	0.82	0.90	0.70	0.86
Working Capital Turnover Ratio	2.28	1.75	2.28	4.35	27.01
Cash Conversion Cycle	223.70	231.14	223.70	277.42	256.90
Days of Sales Outstanding	103.34	131.85	103.34	147.29	113.96
Days of Inventory Outstanding	139.15	135.43	139.15	140.74	156.91
Days of Payables Outstanding	18.79	36.14	18.79	10.61	13.97
Operating Cycle	242.49	267.28	242.49	288.03	270.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.61	-0.17	0.61	-0.47	0.24
Free Cash Flow Per Share	0.59	-0.43	0.59	-0.54	0.19
CapEx Per Share	0.02	0.25	0.02	0.08	0.05
Free Cash Flow to Operating Cash Flow	0.97	2.47	0.97	1.16	0.79
Dividend Paid and CapEx Coverage Ratio	38.94	-0.68	38.94	-6.16	4.82
Capital Expenditure Coverage Ratio	38.94	-0.68	38.94	-6.16	4.82
Operating Cash Flow Coverage Ratio	0.37	-0.21	0.37	-0.16	0.10
Operating Cash Flow to Sales Ratio	0.11	-0.03	0.11	-0.08	0.05
Free Cash Flow Yield	2.42%	-12.65%	2.42%	-12.04%	2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	168.23	14.67	168.23	21.54	29.17
Price-to-Sales (P/S) Ratio	4.24	0.57	4.24	0.78	1.64
Price-to-Book (P/B) Ratio	6.55	0.64	6.55	1.06	3.79
Price-to-Free Cash Flow (P/FCF) Ratio	41.39	-7.90	41.39	-8.30	38.17
Price-to-Operating Cash Flow Ratio	40.32	-19.52	40.32	-9.65	30.25
Price-to-Earnings Growth (PEG) Ratio	-5.89	0.28	-5.89	-1.72	-0.73
Price-to-Fair Value	6.55	0.64	6.55	1.06	3.79
Enterprise Value Multiple	73.12	11.00	73.12	22.40	24.05
Enterprise Value	332.25M	39.11M	332.25M	74.94M	128.86M
EV to EBITDA	73.12	11.00	73.12	22.40	24.05
EV to Sales	4.35	0.46	4.35	1.07	2.18
EV to Free Cash Flow	42.48	-6.47	42.48	-11.41	50.75
EV to Operating Cash Flow	41.39	-15.98	41.39	-13.27	40.22
Tangible Book Value Per Share	3.67	4.98	3.67	4.15	1.81
Shareholders’ Equity Per Share	3.73	5.26	3.73	4.23	1.88
Tax and Other Ratios
Effective Tax Rate	0.08	0.06	0.08	-0.04	0.06
Revenue Per Share	5.77	5.96	5.77	5.80	4.35
Net Income Per Share	0.15	0.23	0.15	0.21	0.24
Tax Burden	0.91	0.93	0.91	1.03	0.93
Interest Burden	0.57	0.92	0.57	0.55	0.62
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.04
SG&A to Revenue	0.08	0.09	0.08	0.09	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	4.12	-0.74	4.12	-2.21	0.95

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