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Meitu Inc (MEIUF)
OTHER OTC:MEIUF
US Market
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Meitu (MEIUF) Ratios

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Meitu Ratios

MEIUF's free cash flow for Q4 2024 was ¥0.72. For the 2024 fiscal year, MEIUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.49 2.19 2.30 2.41 3.58
Quick Ratio
2.45 2.15 2.27 2.41 3.57
Cash Ratio
0.71 0.51 0.89 0.70 1.42
Solvency Ratio
0.44 0.25 0.12 0.03 0.06
Operating Cash Flow Ratio
0.41 0.33 0.22 -0.03 0.11
Short-Term Operating Cash Flow Coverage
2.80 27.59 23.40 -2.63 17.84
Net Current Asset Value
¥ 2.51B¥ 1.12B¥ 1.16B¥ 1.30B¥ 1.97B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.02 <0.01 0.01 <0.01
Debt-to-Equity Ratio
0.06 0.02 0.01 0.01 <0.01
Debt-to-Capital Ratio
0.06 0.02 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
1.40 1.40 1.33 1.35 1.27
Debt Service Coverage Ratio
1.95 12.56 -10.75 0.38 -5.43
Interest Coverage Ratio
0.00 60.82 -8.30 -8.82 -12.65
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.07 0.02 0.01 0.01 0.01
Net Debt to EBITDA
-1.69 -1.72 19.32 -9.37 23.59
Profitability Margins
Gross Profit Margin
68.67%61.43%56.93%67.53%66.49%
EBIT Margin
14.89%10.81%-3.55%-4.58%-2.34%
EBITDA Margin
17.41%11.87%-2.26%4.42%-3.99%
Operating Profit Margin
14.97%10.81%-3.55%-4.58%-8.69%
Pretax Profit Margin
24.63%16.25%8.40%-0.66%-3.02%
Net Profit Margin
24.10%14.03%4.51%-2.67%-3.43%
Continuous Operations Profit Margin
24.13%13.59%0.91%-4.65%-5.04%
Net Income Per EBT
97.85%86.35%53.72%407.08%113.48%
EBT Per EBIT
164.50%150.40%-236.61%14.32%34.80%
Return on Assets (ROA)
11.43%6.56%1.88%-0.94%-0.91%
Return on Equity (ROE)
16.98%9.21%2.50%-1.27%-1.15%
Return on Capital Employed (ROCE)
9.57%6.47%-1.88%-2.07%-2.81%
Return on Invested Capital (ROIC)
8.37%5.36%-0.20%-14.61%-4.65%
Return on Tangible Assets
12.34%7.58%2.17%-1.12%-1.00%
Earnings Yield
1.96%2.39%1.78%-0.82%-0.83%
Efficiency Ratios
Receivables Turnover
2.94 2.40 2.42 1.64 1.72
Payables Turnover
5.83 7.40 6.64 5.19 3.72
Inventory Turnover
14.25 19.31 35.09 110.64 271.10
Fixed Asset Turnover
6.40 5.00 4.45 3.92 3.06
Asset Turnover
0.47 0.47 0.42 0.35 0.26
Working Capital Turnover Ratio
1.73 1.86 1.45 0.93 0.51
Cash Conversion Cycle
87.20 121.79 106.26 155.69 115.64
Days of Sales Outstanding
124.18 152.24 150.85 222.67 212.45
Days of Inventory Outstanding
25.62 18.90 10.40 3.30 1.35
Days of Payables Outstanding
62.60 49.35 55.00 70.28 98.16
Operating Cycle
149.80 171.14 161.25 225.97 213.80
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.09 0.05 >-0.01 0.02
Free Cash Flow Per Share
0.15 0.08 0.04 -0.01 -0.06
CapEx Per Share
0.01 0.01 0.01 <0.01 0.09
Free Cash Flow to Operating Cash Flow
0.94 0.86 0.78 2.32 -2.94
Dividend Paid and CapEx Coverage Ratio
16.10 3.00 4.64 -0.76 0.25
Capital Expenditure Coverage Ratio
16.10 7.33 4.64 -0.76 0.25
Operating Cash Flow Coverage Ratio
2.34 4.58 6.13 -0.54 2.64
Operating Cash Flow to Sales Ratio
0.22 0.15 0.11 -0.02 0.07
Free Cash Flow Yield
1.69%2.26%3.47%-1.12%-5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.08 41.79 56.24 -122.46 -121.15
Price-to-Sales (P/S) Ratio
12.41 5.86 2.54 3.27 4.16
Price-to-Book (P/B) Ratio
8.18 3.85 1.40 1.55 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
59.28 44.31 28.84 -89.40 -18.92
Price-to-Operating Cash Flow Ratio
55.15 38.26 22.63 -207.13 55.64
Price-to-Earnings Growth (PEG) Ratio
0.63 0.15 -0.18 -40.82 1.38
Price-to-Fair Value
8.18 3.85 1.40 1.55 1.40
Enterprise Value Multiple
69.59 47.69 -93.26 64.63 -80.56
Enterprise Value
40.48B 15.26B 4.39B 4.76B 3.84B
EV to EBITDA
69.59 47.69 -93.26 64.63 -80.56
EV to Sales
12.12 5.66 2.10 2.86 3.22
EV to Free Cash Flow
57.87 42.77 23.89 -78.08 -14.63
EV to Operating Cash Flow
54.28 36.93 18.74 -180.91 43.04
Tangible Book Value Per Share
1.00 0.71 0.70 0.63 0.77
Shareholders’ Equity Per Share
1.11 0.87 0.86 0.81 0.87
Tax and Other Ratios
Effective Tax Rate
0.08 0.16 0.89 -6.08 -0.67
Revenue Per Share
0.74 0.57 0.48 0.39 0.29
Net Income Per Share
0.18 0.08 0.02 -0.01 -0.01
Tax Burden
0.98 0.86 0.54 4.07 1.13
Interest Burden
1.65 1.50 -2.37 0.14 1.29
Research & Development to Revenue
0.27 0.24 0.28 0.33 0.34
SG&A to Revenue
0.12 0.11 0.13 0.16 0.17
Stock-Based Compensation to Revenue
0.03 0.02 0.02 0.03 0.04
Income Quality
0.93 0.94 2.49 0.59 -2.18
Currency in CNY
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