Ratios	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	―	0.10	0.74	0.50
Quick Ratio	―	0.10	0.70	0.44
Cash Ratio	―	0.01	0.32	0.30
Solvency Ratio	―	-0.82	-1.03	-0.13
Operating Cash Flow Ratio	―	-0.41	-0.78	-0.56
Short-Term Operating Cash Flow Coverage	―	-135.42	-2.77	-1.49
Net Current Asset Value	¥ ―	¥ -1.55B	¥ -1.16B	¥ -9.91B
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.44	0.69
Debt-to-Equity Ratio	―	>-0.01	-8.96	-0.16
Debt-to-Capital Ratio	―	>-0.01	1.13	-0.19
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.12	-20.38	-0.23
Debt Service Coverage Ratio	―	-5.45	-3.72	-1.35
Interest Coverage Ratio	―	-6.05	-56.05	-49.64
Debt to Market Cap	―	0.05	0.13	0.07
Interest Debt Per Share	―	28.94	207.61	201.01
Net Debt to EBITDA	―	0.01	-0.12	-0.42
Profitability Margins
Gross Profit Margin	―	21.02%	11.80%	19.42%
EBIT Margin	―	-47.33%	-55.55%	-26.82%
EBITDA Margin	―	-43.64%	-53.72%	-24.54%
Operating Profit Margin	―	-47.33%	-55.55%	-26.82%
Pretax Profit Margin	―	-55.17%	-55.38%	-26.90%
Net Profit Margin	―	-54.72%	-55.38%	-26.90%
Continuous Operations Profit Margin	―	-55.18%	-55.38%	-26.90%
Net Income Per EBT	―	99.17%	100.00%	100.00%
EBT Per EBIT	―	116.56%	99.70%	100.32%
Return on Assets (ROA)	―	-832.64%	-111.47%	-76.25%
Return on Equity (ROE)	―	97.29%	2271.57%	17.48%
Return on Capital Employed (ROCE)	―	87.13%	-2504.38%	223.64%
Return on Invested Capital (ROIC)	―	87.43%	-279.39%	-275.58%
Return on Tangible Assets	―	-848.19%	-112.25%	-76.51%
Earnings Yield	―	-1610.32%	-52.76%	-11.41%
Efficiency Ratios
Receivables Turnover	―	344.56	75.24	66.26
Payables Turnover	―	1.67	3.82	4.54
Inventory Turnover	―	0.00	41.00	28.44
Fixed Asset Turnover	―	0.00	7.90	9.99
Asset Turnover	―	15.22	2.01	2.83
Working Capital Turnover Ratio	―	-2.34	-6.07	-4.44
Cash Conversion Cycle	―	-217.30	-81.84	-62.08
Days of Sales Outstanding	―	1.06	4.85	5.51
Days of Inventory Outstanding	―	0.00	8.90	12.83
Days of Payables Outstanding	―	218.36	95.59	80.42
Operating Cycle	―	1.06	13.75	18.34
Cash Flow Ratios
Operating Cash Flow Per Share	―	-89.33	-338.78	-210.90
Free Cash Flow Per Share	―	-92.82	-356.88	-220.63
CapEx Per Share	―	3.49	18.10	9.72
Free Cash Flow to Operating Cash Flow	―	1.04	1.05	1.05
Dividend Paid and CapEx Coverage Ratio	―	-25.57	-18.72	-21.69
Capital Expenditure Coverage Ratio	―	-25.57	-18.72	-21.69
Operating Cash Flow Coverage Ratio	―	-135.42	-1.71	-1.07
Operating Cash Flow to Sales Ratio	―	-0.25	-0.37	-0.26
Free Cash Flow Yield	―	-756.06%	-37.38%	-11.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.06	-1.90	-8.76
Price-to-Sales (P/S) Ratio	―	0.03	1.05	2.36
Price-to-Book (P/B) Ratio	―	-0.06	-43.05	-1.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.13	-2.68	-8.57
Price-to-Operating Cash Flow Ratio	―	-0.14	-2.82	-8.97
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.02	0.32
Price-to-Fair Value	―	-0.06	-43.05	-1.53
Enterprise Value Multiple	―	-0.06	-2.08	-10.03
Enterprise Value	―	77.95M	7.75B	15.09B
EV to EBITDA	―	-0.06	-2.08	-10.03
EV to Sales	―	0.03	1.12	2.46
EV to Free Cash Flow	―	-0.11	-2.84	-8.95
EV to Operating Cash Flow	―	-0.11	-2.99	-9.36
Tangible Book Value Per Share	―	-200.48	-24.13	-1.20K
Shareholders’ Equity Per Share	―	-203.21	-22.18	-1.23K
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	0.00
Revenue Per Share	―	361.32	909.61	802.17
Net Income Per Share	―	-197.70	-503.74	-215.80
Tax Burden	―	0.99	1.00	1.00
Interest Burden	―	1.17	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00
SG&A to Revenue	―	0.30	0.13	0.05
Stock-Based Compensation to Revenue	―	0.03	0.12	<0.01
Income Quality	―	0.45	0.67	0.98

Missfresh (MFLTY) Ratios

Missfresh Ratios