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STOCKS

Noah Holdings (NOAH)

NYSE:NOAH

NOAH

Noah Holdings

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NOAH Statistics

Noah Holdings (NOAH) Ratios

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Noah Holdings Ratios

NOAH's free cash flow for Q3 2024 was ¥0.80. For the 2024 fiscal year, NOAH's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.76	3.32	2.42	3.72	4.50
Quick Ratio	3.76	3.30	2.42	3.71	4.49
Cash Ratio	2.75	2.31	1.49	2.78	2.92
Solvency Ratio	0.52	0.49	0.42	-0.35	0.48
Operating Cash Flow Ratio	0.70	0.33	0.67	0.44	0.86
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 4.86B	¥ 4.02B	¥ 2.77B	¥ 4.58B	¥ 4.84B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.03	0.04
Debt-to-Equity Ratio	0.01	0.02	0.02	0.04	0.05
Debt-to-Capital Ratio	0.01	0.02	0.02	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.25	1.34	1.29	1.24
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	1.86K
Interest Coverage Ratio	0.00	0.00	0.00	0.00	2.13K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.99	2.45	1.95	4.39	5.94
Net Debt to EBITDA	-4.02	-3.40	-2.43	-3.49	-3.94
Profitability Margins
Gross Profit Margin	55.78%	49.76%	49.48%	54.50%	52.51%
EBIT Margin	33.32%	35.11%	27.93%	38.07%	28.55%
EBITDA Margin	38.12%	40.14%	31.34%	41.05%	30.08%
Operating Profit Margin	33.32%	35.11%	27.93%	38.07%	26.98%
Pretax Profit Margin	38.35%	37.08%	30.24%	-17.71%	28.54%
Net Profit Margin	30.64%	31.50%	23.39%	-25.52%	24.45%
Continuous Operations Profit Margin	30.38%	31.34%	30.42%	-22.49%	25.47%
Net Income Per EBT	79.90%	84.95%	77.36%	144.16%	85.66%
EBT Per EBIT	115.07%	105.61%	108.27%	-46.51%	105.79%
Return on Assets (ROA)	7.96%	8.28%	9.22%	-8.98%	8.46%
Return on Equity (ROE)	9.79%	10.38%	12.33%	-11.59%	10.53%
Return on Capital Employed (ROCE)	10.17%	11.00%	13.93%	16.57%	11.03%
Return on Invested Capital (ROIC)	8.01%	8.37%	10.66%	23.61%	8.51%
Return on Tangible Assets	7.96%	8.28%	9.22%	-8.98%	8.46%
Earnings Yield	74.13%	13.37%	7.67%	-4.36%	5.51%
Efficiency Ratios
Receivables Turnover	3.99	3.40	3.55	3.62	4.33
Payables Turnover	13.94	13.30	30.30	28.05	0.00
Inventory Turnover	0.00	67.13	4.25K	150.51	244.46
Fixed Asset Turnover	1.26	1.17	1.53	6.32	5.23
Asset Turnover	0.26	0.26	0.39	0.35	0.35
Working Capital Turnover Ratio	0.68	0.81	1.06	0.65	0.77
Cash Conversion Cycle	65.36	85.39	90.80	90.37	85.78
Days of Sales Outstanding	91.54	107.40	102.76	100.96	84.28
Days of Inventory Outstanding	0.00	5.44	0.09	2.43	1.49
Days of Payables Outstanding	26.18	27.45	12.05	13.01	0.00
Operating Cycle	91.54	112.84	102.85	103.39	85.78
Cash Flow Ratios
Operating Cash Flow Per Share	18.98	9.26	22.66	12.84	21.06
Free Cash Flow Per Share	16.70	8.34	-11.16	12.00	19.99
CapEx Per Share	2.27	0.92	33.81	0.83	1.07
Free Cash Flow to Operating Cash Flow	0.88	0.90	-0.49	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	3.93	10.09	0.67	15.43	19.72
Capital Expenditure Coverage Ratio	8.35	10.09	0.67	15.43	19.72
Operating Cash Flow Coverage Ratio	9.53	3.78	11.62	2.93	3.55
Operating Cash Flow to Sales Ratio	0.40	0.20	0.35	0.24	0.38
Free Cash Flow Yield	17.04%	7.81%	-5.72%	3.85%	8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.35	7.48	13.04	-22.94	18.16
Price-to-Sales (P/S) Ratio	0.41	2.36	3.05	5.85	4.44
Price-to-Book (P/B) Ratio	0.13	0.78	1.61	2.66	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	1.17	12.81	-17.47	25.99	12.31
Price-to-Operating Cash Flow Ratio	1.03	11.54	8.60	24.30	11.69
Price-to-Earnings Growth (PEG) Ratio	0.80	-1.69	-0.06	0.11	4.38
Price-to-Fair Value	0.13	0.78	1.61	2.66	1.91
Enterprise Value Multiple	-2.94	2.47	7.30	10.78	10.81
EV to EBITDA	1.40	2.47	7.30	10.78	10.81
EV to Sales	0.53	0.99	2.29	4.42	3.25
EV to Free Cash Flow	1.51	5.38	-13.11	19.63	9.02
EV to Operating Cash Flow	1.33	4.85	6.45	18.36	8.57
Tangible Book Value Per Share	150.09	139.03	121.21	117.30	128.76
Shareholders’ Equity Per Share	148.41	137.65	121.21	117.30	128.76
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.23	-0.44	0.23
Revenue Per Share	47.42	45.37	63.91	53.28	55.46
Net Income Per Share	14.53	14.29	14.95	-13.60	13.56
Tax Burden	0.80	0.85	0.77	1.44	0.86
Interest Burden	1.15	1.06	1.08	-0.47	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.07
SG&A to Revenue	0.08	0.24	0.09	0.08	0.13
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.41	0.03
Income Quality	1.32	0.65	1.17	-1.07	1.49

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