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iHuman (IH)
NYSE:IH
US Market

iHuman (IH) Ratios

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iHuman Ratios

IH's free cash flow for Q3 2024 was ¥0.68. For the 2024 fiscal year, IH's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.23 2.82 2.23 2.10 2.56
Quick Ratio
2.20 2.78 2.20 2.04 2.52
Cash Ratio
1.87 2.47 1.87 1.77 2.16
Solvency Ratio
0.21 0.39 0.21 -0.06 -0.09
Operating Cash Flow Ratio
2.30 0.35 2.30 0.08 0.56
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 689.84M¥ 889.75M¥ 689.84M¥ 522.73M¥ 617.17M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.03 <0.01
Debt-to-Equity Ratio
0.01 <0.01 0.01 0.06 0.01
Debt-to-Capital Ratio
0.01 <0.01 0.01 0.05 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.73 1.51 1.73 1.81 1.63
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.07 0.03 0.13 0.03
Net Debt to EBITDA
-8.50 -7.05 -8.50 17.17 20.54
Profitability Margins
Gross Profit Margin
70.13%70.84%70.13%69.93%68.70%
EBIT Margin
11.32%15.70%11.32%-5.74%-8.36%
EBITDA Margin
12.42%16.85%12.42%-5.06%-7.83%
Operating Profit Margin
11.32%15.70%11.32%-5.74%-8.36%
Pretax Profit Margin
13.47%19.90%13.47%-3.94%-6.96%
Net Profit Margin
11.14%17.77%11.14%-3.92%-7.05%
Continuous Operations Profit Margin
11.14%17.77%11.14%-3.92%-7.05%
Net Income Per EBT
82.71%89.30%82.71%99.61%101.26%
EBT Per EBIT
118.99%126.70%118.99%68.57%83.26%
Return on Assets (ROA)
8.24%12.47%8.24%-3.37%-3.58%
Return on Equity (ROE)
14.27%18.89%14.27%-6.09%-5.83%
Return on Capital Employed (ROCE)
14.45%16.66%14.45%-8.78%-6.86%
Return on Invested Capital (ROIC)
11.86%14.85%11.86%-8.41%-6.93%
Return on Tangible Assets
8.39%12.68%8.39%-3.45%-3.62%
Earnings Yield
11.49%77.10%11.49%-3.94%-0.70%
Efficiency Ratios
Receivables Turnover
12.03 16.25 12.03 16.02 6.79
Payables Turnover
12.16 13.41 12.16 9.30 7.72
Inventory Turnover
15.39 17.97 15.39 10.13 9.87
Fixed Asset Turnover
44.82 103.71 44.82 18.70 41.20
Asset Turnover
0.74 0.70 0.74 0.86 0.51
Working Capital Turnover Ratio
1.61 1.29 1.61 1.64 1.77
Cash Conversion Cycle
24.03 15.55 24.03 19.60 43.46
Days of Sales Outstanding
30.33 22.46 30.33 22.79 53.72
Days of Inventory Outstanding
23.72 20.31 23.72 36.04 37.00
Days of Payables Outstanding
30.02 27.22 30.02 39.23 47.25
Operating Cycle
54.05 42.77 54.05 58.83 90.72
Cash Flow Ratios
Operating Cash Flow Per Share
4.85 3.26 4.85 0.14 0.99
Free Cash Flow Per Share
4.68 3.14 4.68 0.02 0.91
CapEx Per Share
0.17 0.12 0.17 0.12 0.07
Free Cash Flow to Operating Cash Flow
0.97 0.96 0.97 0.16 0.93
Dividend Paid and CapEx Coverage Ratio
28.61 26.44 28.61 1.18 2.72
Capital Expenditure Coverage Ratio
28.61 26.44 28.61 1.18 14.02
Operating Cash Flow Coverage Ratio
143.21 44.59 143.21 1.12 33.71
Operating Cash Flow to Sales Ratio
1.31 0.17 1.31 0.04 0.42
Free Cash Flow Yield
26.07%14.12%26.07%0.13%0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.70 1.30 8.70 -25.41 -142.82
Price-to-Sales (P/S) Ratio
0.97 0.23 0.97 1.00 10.06
Price-to-Book (P/B) Ratio
1.24 0.24 1.24 1.55 8.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.77 1.42 0.77 158.73 25.85
Price-to-Operating Cash Flow Ratio
0.74 1.36 0.74 24.64 24.00
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.02 -0.02 1.62 1.65
Price-to-Fair Value
1.24 0.24 1.24 1.55 8.33
Enterprise Value Multiple
-0.69 -5.68 -0.69 -2.51 -108.01
Enterprise Value
3.74B -36.73M 3.74B 3.89B 25.91B
EV to EBITDA
30.54 -0.21 30.54 -81.24 -622.18
EV to Sales
3.79 -0.04 3.79 4.11 48.70
EV to Free Cash Flow
3.00 -0.22 3.00 655.19 125.10
EV to Operating Cash Flow
2.90 -0.21 2.90 101.69 116.18
Tangible Book Value Per Share
2.79 17.70 2.79 2.20 2.79
Shareholders’ Equity Per Share
2.89 18.14 2.89 2.30 2.84
Tax and Other Ratios
Effective Tax Rate
0.17 0.11 0.17 <0.01 -0.01
Revenue Per Share
3.70 19.28 3.70 3.57 2.35
Net Income Per Share
0.41 3.43 0.41 -0.14 -0.17
Tax Burden
0.83 0.89 0.83 1.00 1.01
Interest Burden
1.19 1.27 1.19 0.69 0.83
Research & Development to Revenue
0.32 0.25 0.32 0.44 0.38
SG&A to Revenue
0.11 0.10 0.11 0.10 0.22
Stock-Based Compensation to Revenue
0.09 <0.01 0.09 0.02 0.15
Income Quality
1.72 0.95 1.72 -1.03 -5.95
Currency in CNY
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