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Meihua International Medical Technologies Co., Ltd. (MHUA)
NASDAQ:MHUA
US Market
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Meihua International Medical Technologies Co., Ltd. (MHUA) Ratios

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Meihua International Medical Technologies Co., Ltd. Ratios

MHUA's free cash flow for Q2 2025 was $0.33. For the 2025 fiscal year, MHUA'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
5.26 5.27 5.60 3.24 3.17
Quick Ratio
5.21 5.21 5.55 3.20 3.11
Cash Ratio
0.59 0.68 1.11 0.27 0.34
Solvency Ratio
0.42 0.48 0.27 0.72 0.92
Operating Cash Flow Ratio
0.54 0.09 -0.38 >-0.01 0.25
Short-Term Operating Cash Flow Coverage
1.84 0.31 -1.50 -0.01 1.65
Net Current Asset Value
$ 116.17M$ 107.16M$ 110.42M$ 67.23M$ 46.25M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.04 0.03
Debt-to-Equity Ratio
0.05 0.05 0.05 0.05 0.04
Debt-to-Capital Ratio
0.05 0.05 0.05 0.05 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
1.17 1.17 1.18 1.28 1.25
Debt Service Coverage Ratio
1.58 1.63 1.82 4.03 5.75
Interest Coverage Ratio
110.70 58.52 79.97 139.99 171.09
Debt to Market Cap
0.67 0.21 0.04 0.02 0.01
Interest Debt Per Share
0.27 0.32 0.30 0.23 0.14
Net Debt to EBITDA
-0.51 -0.61 -1.24 -0.11 -0.17
Profitability Margins
Gross Profit Margin
34.22%34.08%36.86%38.26%41.72%
EBIT Margin
15.49%15.76%10.73%25.38%26.80%
EBITDA Margin
16.08%16.24%15.60%25.84%26.94%
Operating Profit Margin
14.77%15.11%15.06%24.32%26.35%
Pretax Profit Margin
14.06%15.50%10.54%24.29%26.65%
Net Profit Margin
11.19%11.97%6.04%20.14%21.38%
Continuous Operations Profit Margin
11.18%11.94%5.98%20.14%21.38%
Net Income Per EBT
79.58%77.25%57.32%82.90%80.25%
EBT Per EBIT
95.21%102.55%69.96%99.87%101.14%
Return on Assets (ROA)
5.82%6.76%3.82%15.31%17.96%
Return on Equity (ROE)
7.10%7.94%4.52%19.61%22.48%
Return on Capital Employed (ROCE)
9.00%9.99%11.17%23.69%27.69%
Return on Invested Capital (ROIC)
6.82%7.33%6.07%17.87%21.41%
Return on Tangible Assets
5.84%6.92%3.83%15.37%21.49%
Earnings Yield
96.84%32.81%3.22%6.87%6.11%
Efficiency Ratios
Receivables Turnover
0.84 0.98 1.14 1.20 1.52
Payables Turnover
4.12 4.05 4.05 3.06 3.32
Inventory Turnover
45.22 39.58 58.15 51.33 39.14
Fixed Asset Turnover
12.29 10.99 11.80 13.91 4.42
Asset Turnover
0.52 0.56 0.63 0.76 0.84
Working Capital Turnover Ratio
0.85 0.89 1.16 1.83 2.09
Cash Conversion Cycle
352.59 292.95 237.74 191.29 139.33
Days of Sales Outstanding
433.13 373.95 321.51 303.41 239.98
Days of Inventory Outstanding
8.07 9.22 6.28 7.11 9.33
Days of Payables Outstanding
88.61 90.23 90.04 119.22 109.98
Operating Cycle
441.20 383.17 327.78 310.52 249.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.50 0.10 -0.39 >-0.01 0.22
Free Cash Flow Per Share
0.03 -0.10 -0.51 -0.04 -0.45
CapEx Per Share
<0.01 0.20 0.12 0.04 0.67
Free Cash Flow to Operating Cash Flow
0.07 -1.06 1.29 16.55 -2.03
Dividend Paid and CapEx Coverage Ratio
936.46 0.49 -3.40 -0.06 0.33
Capital Expenditure Coverage Ratio
936.46 0.49 -3.40 -0.06 0.33
Operating Cash Flow Coverage Ratio
1.84 0.31 -1.34 -0.01 1.65
Operating Cash Flow to Sales Ratio
0.15 0.02 -0.09 >-0.01 0.06
Free Cash Flow Yield
8.29%-6.80%-6.12%-0.30%-3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.01 3.05 31.05 14.55 16.38
Price-to-Sales (P/S) Ratio
0.12 0.36 1.88 2.93 3.50
Price-to-Book (P/B) Ratio
0.07 0.24 1.40 2.85 3.68
Price-to-Free Cash Flow (P/FCF) Ratio
11.74 -14.70 -16.34 -336.96 -28.90
Price-to-Operating Cash Flow Ratio
0.74 15.57 -21.15 -5.58K 58.56
Price-to-Earnings Growth (PEG) Ratio
0.01 0.04 -0.45 1.15 0.70
Price-to-Fair Value
0.07 0.24 1.40 2.85 3.68
Enterprise Value Multiple
0.24 1.64 10.79 11.23 12.84
Enterprise Value
4.11M 25.84M 173.92M 301.94M 307.92M
EV to EBITDA
0.26 1.64 10.79 11.23 12.84
EV to Sales
0.04 0.27 1.68 2.90 3.46
EV to Free Cash Flow
4.09 -10.72 -14.66 -333.68 -28.53
EV to Operating Cash Flow
0.28 11.35 -18.98 -5.52K 57.81
Tangible Book Value Per Share
5.38 5.97 5.90 4.50 2.79
Shareholders’ Equity Per Share
5.39 6.11 5.90 4.53 3.51
Tax and Other Ratios
Effective Tax Rate
0.20 0.23 0.43 0.21 0.20
Revenue Per Share
3.29 4.06 4.41 4.41 3.69
Net Income Per Share
0.37 0.49 0.27 0.89 0.79
Tax Burden
0.80 0.77 0.57 0.83 0.80
Interest Burden
0.91 0.98 0.98 0.96 0.99
Research & Development to Revenue
0.04 0.03 0.03 0.03 0.03
SG&A to Revenue
0.04 0.08 0.13 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.10 0.20 -1.48 >-0.01 0.28
Currency in USD
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