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Kingold Jewelry Inc. (KGJI)
OTHER OTC:KGJI
US Market

Kingold Jewelry (KGJI) Ratios

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Kingold Jewelry Ratios

KGJI's free cash flow for Q3 2019 was $0.04. For the 2019 fiscal year, KGJI's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.73 0.00 0.00 0.00-
Quick Ratio
1.62 0.00 0.00 0.00-
Cash Ratio
<0.01 0.00 0.00 0.00-
Solvency Ratio
0.02 0.00 0.00 0.00-
Operating Cash Flow Ratio
0.32 0.00 0.00 0.00-
Short-Term Operating Cash Flow Coverage
0.33 0.00 0.00 0.00-
Net Current Asset Value
$ -75.73M$ 0.00$ 0.00$ 0.00-
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.00 0.00 0.00-
Debt-to-Equity Ratio
3.13 0.00 0.00 0.00-
Debt-to-Capital Ratio
0.76 0.00 0.00 0.00-
Long-Term Debt-to-Capital Ratio
0.58 0.00 0.00 0.00-
Financial Leverage Ratio
4.23 0.00 0.00 0.00-
Debt Service Coverage Ratio
0.17 0.00 0.00 0.00-
Interest Coverage Ratio
1.46 0.00 0.00 0.00-
Debt to Market Cap
1.77M 0.00 0.00 0.00-
Interest Debt Per Share
196.87 0.00 0.00 0.00-
Net Debt to EBITDA
8.20 0.00 0.00 0.00-
Profitability Margins
Gross Profit Margin
10.72%0.00%0.00%0.00%-
EBIT Margin
9.76%0.00%0.00%0.00%-
EBITDA Margin
9.83%0.00%0.00%0.00%-
Operating Profit Margin
10.19%0.00%0.00%0.00%-
Pretax Profit Margin
3.28%0.00%0.00%0.00%-
Net Profit Margin
2.00%0.00%0.00%0.00%-
Continuous Operations Profit Margin
2.00%0.00%0.00%0.00%-
Net Income Per EBT
60.96%0.00%0.00%0.00%-
EBT Per EBIT
32.24%0.00%0.00%0.00%-
Return on Assets (ROA)
1.84%0.00%0.00%0.00%-
Return on Equity (ROE)
9.63%0.00%0.00%0.00%-
Return on Capital Employed (ROCE)
16.25%0.00%0.00%0.00%-
Return on Invested Capital (ROIC)
5.78%0.00%0.00%0.00%-
Return on Tangible Assets
1.84%0.00%0.00%0.00%-
Earnings Yield
4496914.14%----
Efficiency Ratios
Receivables Turnover
9.52 0.00 0.00 0.00-
Payables Turnover
0.00 0.00 0.00 0.00-
Inventory Turnover
17.40 0.00 0.00 0.00-
Fixed Asset Turnover
458.85 0.00 0.00 0.00-
Asset Turnover
0.92 0.00 0.00 0.00-
Working Capital Turnover Ratio
3.08 0.00 0.00 0.00-
Cash Conversion Cycle
59.32 0.00 0.00 0.00-
Days of Sales Outstanding
38.34 0.00 0.00 0.00-
Days of Inventory Outstanding
20.98 0.00 0.00 0.00-
Days of Payables Outstanding
0.00 0.00 0.00 0.00-
Operating Cycle
59.32 0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
33.19 0.00 0.00 0.00-
Free Cash Flow Per Share
33.18 0.00 0.00 0.00-
CapEx Per Share
0.01 0.00 0.00 0.00-
Free Cash Flow to Operating Cash Flow
1.00 0.00 0.00 0.00-
Dividend Paid and CapEx Coverage Ratio
2.51K 0.00 0.00 0.00-
Capital Expenditure Coverage Ratio
2.51K 0.00 0.00 0.00-
Operating Cash Flow Coverage Ratio
0.18 0.00 0.00 0.00-
Operating Cash Flow to Sales Ratio
0.15 0.00 0.00 0.00-
Free Cash Flow Yield
32491136.44%0.00%0.00%0.00%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 0.00 0.00 0.00-
Price-to-Sales (P/S) Ratio
<0.01 0.00 0.00 0.00-
Price-to-Book (P/B) Ratio
<0.01 0.00 0.00 0.00-
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 0.00 0.00 0.00-
Price-to-Operating Cash Flow Ratio
<0.01 0.00 0.00 0.00-
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.00 0.00 0.00-
Price-to-Fair Value
<0.01 0.00 0.00 0.00-
Enterprise Value Multiple
8.20 0.00 0.00 0.00-
Enterprise Value
2.00B 0.00 0.00 0.00-
EV to EBITDA
8.20 0.00 0.00 0.00-
EV to Sales
0.81 0.00 0.00 0.00-
EV to Free Cash Flow
5.46 0.00 0.00 0.00-
EV to Operating Cash Flow
5.46 0.00 0.00 0.00-
Tangible Book Value Per Share
57.90 0.00 0.00 0.00-
Shareholders’ Equity Per Share
57.94 0.00 0.00 0.00-
Tax and Other Ratios
Effective Tax Rate
0.39 0.00 0.00 0.00-
Revenue Per Share
224.69 0.00 0.00 0.00-
Net Income Per Share
4.50 0.00 0.00 0.00-
Tax Burden
0.61 0.00 0.00 0.00-
Interest Burden
0.34 0.00 0.00 0.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
<0.01 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00-
Income Quality
7.38 0.00 0.00 0.00-
Currency in USD