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STOCKS

Nine Dragons Paper Holdings Ltd. (NDGPF)

OTHER OTC:NDGPF

NDGPF

Nine Dragons Paper Holdings

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Nine Dragons Paper Holdings (NDGPF) Ratios

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Nine Dragons Paper Holdings Ratios

NDGPF's free cash flow for Q2 2024 was ¥0.10. For the 2024 fiscal year, NDGPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.99	1.05	1.79	1.20	1.12
Quick Ratio	0.72	0.73	1.12	0.86	0.80
Cash Ratio	0.32	0.37	0.53	0.42	0.34
Solvency Ratio	0.05	0.02	0.11	0.22	0.17
Operating Cash Flow Ratio	0.17	0.25	0.17	0.11	0.54
Short-Term Operating Cash Flow Coverage	0.35	0.51	0.41	0.15	1.13
Net Current Asset Value	¥ -58.35B	¥ -46.06B	¥ -26.95B	¥ -17.06B	¥ -20.10B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.47	0.41	0.37	0.33
Debt-to-Equity Ratio	1.44	1.27	0.94	0.74	0.65
Debt-to-Capital Ratio	0.59	0.56	0.48	0.43	0.39
Long-Term Debt-to-Capital Ratio	0.51	0.49	0.44	0.28	0.31
Financial Leverage Ratio	2.94	2.70	2.28	2.01	1.96
Debt Service Coverage Ratio	0.36	0.12	0.82	0.58	0.87
Interest Coverage Ratio	0.00	-1.56	4.85	13.93	8.93
Debt to Market Cap	4.56	2.72	1.66	0.88	0.88
Interest Debt Per Share	10.48	12.39	9.58	7.41	5.75
Net Debt to EBITDA	8.90	21.36	5.17	2.13	2.43
Profitability Margins
Gross Profit Margin	9.94%	2.70%	10.83%	18.99%	17.58%
EBIT Margin	4.87%	-2.84%	5.77%	13.98%	12.10%
EBITDA Margin	10.53%	3.83%	10.36%	18.37%	16.64%
Operating Profit Margin	4.81%	-3.07%	5.77%	13.98%	12.10%
Pretax Profit Margin	2.52%	-4.80%	5.23%	13.76%	10.31%
Net Profit Margin	1.84%	-4.20%	5.08%	11.53%	8.12%
Continuous Operations Profit Margin	1.88%	-4.18%	5.13%	11.64%	8.24%
Net Income Per EBT	73.07%	87.43%	97.10%	83.78%	78.72%
EBT Per EBIT	52.45%	156.68%	90.60%	98.45%	85.22%
Return on Assets (ROA)	0.80%	-1.98%	3.06%	7.70%	5.26%
Return on Equity (ROE)	2.38%	-5.34%	6.96%	15.46%	10.33%
Return on Capital Employed (ROCE)	2.80%	-1.88%	4.19%	12.62%	9.89%
Return on Invested Capital (ROIC)	1.80%	-1.87%	3.84%	8.69%	7.04%
Return on Tangible Assets	0.80%	-1.98%	3.07%	7.73%	5.27%
Earnings Yield	5.38%	-11.42%	12.32%	18.28%	13.91%
Efficiency Ratios
Receivables Turnover	8.70	12.72	13.04	9.67	11.17
Payables Turnover	4.03	5.72	8.63	11.47	7.73
Inventory Turnover	5.90	6.23	4.73	6.07	8.07
Fixed Asset Turnover	0.59	0.63	0.89	1.00	0.85
Asset Turnover	0.44	0.47	0.60	0.67	0.65
Working Capital Turnover Ratio	26.75	7.18	6.72	18.33	44.76
Cash Conversion Cycle	13.37	23.45	62.90	66.01	30.72
Days of Sales Outstanding	41.97	28.69	28.00	37.73	32.68
Days of Inventory Outstanding	61.90	58.55	77.19	60.11	45.25
Days of Payables Outstanding	90.50	63.79	42.29	31.83	47.21
Operating Cycle	103.87	87.24	105.19	97.84	77.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.89	1.48	0.65	0.54	1.91
Free Cash Flow Per Share	0.87	-2.31	-2.04	-0.76	0.89
CapEx Per Share	0.02	3.79	2.69	1.29	1.02
Free Cash Flow to Operating Cash Flow	0.97	-1.56	-3.16	-1.41	0.46
Dividend Paid and CapEx Coverage Ratio	38.65	0.38	0.21	0.33	1.47
Capital Expenditure Coverage Ratio	38.65	0.39	0.24	0.42	1.87
Operating Cash Flow Coverage Ratio	0.09	0.12	0.07	0.07	0.34
Operating Cash Flow to Sales Ratio	0.10	0.12	0.05	0.04	0.17
Free Cash Flow Yield	38.90%	-51.60%	-36.07%	-9.12%	13.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.60	-8.76	8.12	5.47	7.19
Price-to-Sales (P/S) Ratio	0.24	0.37	0.41	0.63	0.58
Price-to-Book (P/B) Ratio	0.44	0.47	0.57	0.85	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	2.57	-1.94	-2.77	-10.96	7.21
Price-to-Operating Cash Flow Ratio	3.57	3.02	8.77	15.43	3.35
Price-to-Earnings Growth (PEG) Ratio	2.79	0.05	-0.15	0.08	0.84
Price-to-Fair Value	0.44	0.47	0.57	0.85	0.74
Enterprise Value Multiple	11.19	30.97	9.15	5.57	5.94
Enterprise Value	73.43B	67.32B	61.14B	62.95B	50.72B
EV to EBITDA	11.19	30.97	9.15	5.57	5.94
EV to Sales	1.18	1.19	0.95	1.02	0.99
EV to Free Cash Flow	12.60	-6.25	-6.37	-17.76	12.21
EV to Operating Cash Flow	12.27	9.72	20.17	25.01	5.67
Tangible Book Value Per Share	7.31	9.59	10.06	9.82	8.63
Shareholders’ Equity Per Share	7.28	9.55	10.03	9.79	8.60
Tax and Other Ratios
Effective Tax Rate	0.25	-0.13	0.02	0.15	0.20
Revenue Per Share	9.32	12.14	13.75	13.12	10.94
Net Income Per Share	0.17	-0.51	0.70	1.51	0.89
Tax Burden	0.73	0.87	0.97	0.84	0.79
Interest Burden	0.52	1.69	0.91	0.98	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.21	-2.91	0.93	0.35	2.15

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