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Nano Labs Ltd. Sponsored ADR Class A (NA)
NASDAQ:NA
US Market

Nano Labs Ltd. Sponsored ADR Class A (NA) Ratios

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Nano Labs Ltd. Sponsored ADR Class A Ratios

NA's free cash flow for Q2 2024 was ¥<0.01. For the 2024 fiscal year, NA's free cash flow was decreased by ¥ and operating cash flow was ¥-2.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.57 0.52 1.57 0.96 0.54
Quick Ratio
1.02 0.46 1.02 0.73 0.47
Cash Ratio
0.48 0.20 0.48 0.25 0.32
Solvency Ratio
0.28 -0.66 0.28 -0.18 -0.34
Operating Cash Flow Ratio
-1.50 -0.55 -1.50 0.08 -0.03
Short-Term Operating Cash Flow Coverage
-981.93 -5.70 -981.93 0.00 -0.61
Net Current Asset Value
¥ 85.82M¥ -241.07M¥ 85.82M¥ -41.07M¥ -51.01M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.43 0.06 <0.01 0.09
Debt-to-Equity Ratio
0.14 -10.24 0.14 -0.30 -0.12
Debt-to-Capital Ratio
0.13 1.11 0.13 -0.42 -0.13
Long-Term Debt-to-Capital Ratio
0.09 1.14 0.09 0.00 0.00
Financial Leverage Ratio
2.23 -23.78 2.23 -36.89 -1.27
Debt Service Coverage Ratio
5.61 -10.00 5.61 -334.02 -7.41
Interest Coverage Ratio
0.60 -283.45 0.60 -350.72 -9.85K
Debt to Market Cap
<0.01 0.02 <0.01 0.00 <0.01
Interest Debt Per Share
0.56 2.58 0.56 0.15 0.11
Net Debt to EBITDA
-3.10 -0.42 -3.10 1.34 0.80
Profitability Margins
Gross Profit Margin
23.41%-132.06%23.41%-10.37%40.26%
EBIT Margin
2.10%-323.54%2.10%-442.27%-1772.63%
EBITDA Margin
2.10%-310.55%2.10%-428.25%-1743.34%
Operating Profit Margin
0.39%-332.91%0.39%-453.30%-1735.85%
Pretax Profit Margin
3.17%-324.72%3.17%-443.56%-1772.80%
Net Profit Margin
4.88%-322.75%4.88%-447.02%-1772.91%
Continuous Operations Profit Margin
3.17%-324.70%3.17%-443.56%-1772.91%
Net Income Per EBT
154.14%99.39%154.14%100.78%100.01%
EBT Per EBIT
811.13%97.54%811.13%97.85%102.13%
Return on Assets (ROA)
13.06%-72.17%13.06%-19.38%-61.31%
Return on Equity (ROE)
29.17%1716.04%29.17%714.92%77.71%
Return on Capital Employed (ROCE)
2.09%-242.07%2.09%793.22%76.52%
Return on Invested Capital (ROIC)
3.14%-193.71%3.14%1040.64%86.30%
Return on Tangible Assets
15.06%-83.56%15.06%-19.38%-61.41%
Earnings Yield
1.14%-3.34%1.14%-0.44%-0.09%
Efficiency Ratios
Receivables Turnover
0.00 45.04 0.00 0.00 1.82
Payables Turnover
49.24 10.77 49.24 15.34 0.23
Inventory Turnover
7.37 14.12 7.37 0.20 0.18
Fixed Asset Turnover
32.91 0.44 32.91 2.40 1.16
Asset Turnover
2.68 0.22 2.68 0.04 0.03
Working Capital Turnover Ratio
29.76 -12.98 29.76 -0.88 -0.07
Cash Conversion Cycle
42.13 0.07 42.13 1.77K 665.93
Days of Sales Outstanding
0.00 8.10 0.00 0.00 200.07
Days of Inventory Outstanding
49.54 25.85 49.54 1.79K 2.08K
Days of Payables Outstanding
7.41 33.88 7.41 23.79 1.61K
Operating Cycle
49.54 33.95 49.54 1.79K 2.28K
Cash Flow Ratios
Operating Cash Flow Per Share
-5.16 -2.27 -5.16 1.38 -0.06
Free Cash Flow Per Share
-6.42 -4.06 -6.42 1.21 -0.08
CapEx Per Share
1.26 1.79 1.26 0.17 0.02
Free Cash Flow to Operating Cash Flow
1.24 1.79 1.24 0.88 1.31
Dividend Paid and CapEx Coverage Ratio
-4.11 -1.27 -4.11 8.25 -3.23
Capital Expenditure Coverage Ratio
-4.11 -1.27 -4.11 8.25 -3.23
Operating Cash Flow Coverage Ratio
-11.62 -0.88 -11.62 9.76 -0.53
Operating Cash Flow to Sales Ratio
-0.28 -1.70 -0.28 1.82 -1.42
Free Cash Flow Yield
-8.09%-3.16%-8.09%0.16%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
88.05 -29.92 88.05 -225.30 -1.08K
Price-to-Sales (P/S) Ratio
4.30 96.56 4.30 1.01K 19.19K
Price-to-Book (P/B) Ratio
25.69 -513.44 25.69 -1.61K -840.95
Price-to-Free Cash Flow (P/FCF) Ratio
-12.36 -31.66 -12.36 630.10 -10.29K
Price-to-Operating Cash Flow Ratio
-15.36 -56.67 -15.36 553.75 -13.48K
Price-to-Earnings Growth (PEG) Ratio
-0.70 0.05 -0.70 -0.62 -6.73
Price-to-Fair Value
25.69 -513.44 25.69 -1.61K -840.95
Enterprise Value Multiple
201.08 -31.52 201.08 -233.83 -1.10K
Enterprise Value
4.16B 7.67B 4.16B 39.50B 40.77B
EV to EBITDA
201.08 -31.52 201.08 -233.83 -1.10K
EV to Sales
4.23 97.88 4.23 1.00K 19.17K
EV to Free Cash Flow
-12.17 -32.09 -12.17 626.51 -10.28K
EV to Operating Cash Flow
-15.13 -57.44 -15.13 550.59 -13.47K
Tangible Book Value Per Share
2.17 -1.09 2.17 -0.48 -0.94
Shareholders’ Equity Per Share
3.09 -0.25 3.09 -0.48 -0.93
Tax and Other Ratios
Effective Tax Rate
-0.54 <0.01 -0.54 >-0.01 >-0.01
Revenue Per Share
18.47 1.33 18.47 0.76 0.04
Net Income Per Share
0.90 -4.29 0.90 -3.40 -0.73
Tax Burden
1.54 0.99 1.54 1.01 1.00
Interest Burden
1.50 1.00 1.50 1.00 1.00
Research & Development to Revenue
0.13 1.13 0.13 3.69 16.21
SG&A to Revenue
0.05 0.68 0.05 0.61 1.50
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.10
Income Quality
-8.84 0.52 -8.84 -0.41 0.08
Currency in CNY
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