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PomDoctor Ltd. Unsponsored ADR (POM)
NASDAQ:POM
US Market

PomDoctor Ltd. Unsponsored ADR (POM) Ratios

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PomDoctor Ltd. Unsponsored ADR Ratios

POM's free cash flow for Q1 2020 was ¥0.56. For the 2020 fiscal year, POM's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.21 0.21 0.35 0.33
Quick Ratio
0.16 0.16 0.27 0.28
Cash Ratio
0.04 0.04 0.04 0.02
Solvency Ratio
-0.07 -0.07 -0.07 -0.06
Operating Cash Flow Ratio
-0.09 -0.09 -0.27 -0.15
Short-Term Operating Cash Flow Coverage
-0.22 -0.22 -0.83 -0.75
Net Current Asset Value
¥ -2.10B¥ -2.10B¥ -1.97B¥ -1.90B
Leverage Ratios
Debt-to-Assets Ratio
9.54 9.54 6.23 7.43
Debt-to-Equity Ratio
-0.19 -0.19 -0.19 -0.18
Debt-to-Capital Ratio
-0.24 -0.24 -0.24 -0.22
Long-Term Debt-to-Capital Ratio
-0.19 -0.19 -0.20 -0.19
Financial Leverage Ratio
-0.02 -0.02 -0.03 -0.02
Debt Service Coverage Ratio
-0.28 -0.28 -0.33 -0.08
Interest Coverage Ratio
-1.99 -1.99 -1.61 -0.22
Debt to Market Cap
1.52 0.13 0.12 0.11
Interest Debt Per Share
3.83 3.83 3.61 3.19
Net Debt to EBITDA
-17.86 -17.86 -17.69 -94.19
Profitability Margins
Gross Profit Margin
13.92%13.92%12.70%22.37%
EBIT Margin
-7.12%-7.12%-7.58%-1.55%
EBITDA Margin
-7.08%-7.08%-7.54%-1.55%
Operating Profit Margin
-7.53%-7.53%-7.30%-1.47%
Pretax Profit Margin
-10.91%-10.91%-12.12%-8.09%
Net Profit Margin
-41.85%-41.85%-47.69%-51.18%
Continuous Operations Profit Margin
-10.91%-10.91%-12.12%-8.09%
Net Income Per EBT
383.67%383.67%393.49%632.87%
EBT Per EBIT
144.88%144.88%166.07%551.77%
Return on Assets (ROA)
-310.12%-310.12%-219.27%-258.16%
Return on Equity (ROE)
6.54%6.33%6.86%6.36%
Return on Capital Employed (ROCE)
19.40%19.40%21.05%3.78%
Return on Invested Capital (ROIC)
44.03%44.03%45.39%5.61%
Return on Tangible Assets
-310.12%-310.12%-219.27%-258.16%
Earnings Yield
-46.93%-4.11%-4.29%-3.81%
Efficiency Ratios
Receivables Turnover
22.88 22.88 9.41 9.00
Payables Turnover
11.63 11.63 6.38 4.39
Inventory Turnover
32.17 32.17 20.96 23.23
Fixed Asset Turnover
742.49 742.49 511.61 0.00
Asset Turnover
7.41 7.41 4.60 5.04
Working Capital Turnover Ratio
-2.69 -2.69 -2.92 -2.63
Cash Conversion Cycle
-4.07 -4.07 -0.99 -26.84
Days of Sales Outstanding
15.95 15.95 38.78 40.57
Days of Inventory Outstanding
11.35 11.35 17.41 15.71
Days of Payables Outstanding
31.38 31.38 57.18 83.12
Operating Cycle
27.30 27.30 56.19 56.28
Cash Flow Ratios
Operating Cash Flow Per Share
-0.14 -0.14 -0.39 -0.19
Free Cash Flow Per Share
-0.14 -0.14 -0.39 -0.19
CapEx Per Share
<0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-427.05 -427.05 -409.29 0.00
Capital Expenditure Coverage Ratio
-427.05 -427.05 -409.29 0.00
Operating Cash Flow Coverage Ratio
-0.04 -0.04 -0.11 -0.06
Operating Cash Flow to Sales Ratio
-0.05 -0.05 -0.15 -0.09
Free Cash Flow Yield
-5.86%-0.46%-1.36%-0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.22 -24.30 -23.30 -26.23
Price-to-Sales (P/S) Ratio
0.84 10.17 11.11 13.43
Price-to-Book (P/B) Ratio
-0.14 -1.54 -1.60 -1.67
Price-to-Free Cash Flow (P/FCF) Ratio
-17.77 -215.48 -73.80 -149.53
Price-to-Operating Cash Flow Ratio
-19.73 -215.98 -73.98 -149.53
Price-to-Earnings Growth (PEG) Ratio
-0.02 14.95 -1.45 0.79
Price-to-Fair Value
-0.14 -1.54 -1.60 -1.67
Enterprise Value Multiple
-29.70 -161.43 -165.06 -958.61
Enterprise Value
709.26M 3.92B 3.79B 3.65B
EV to EBITDA
-29.23 -161.43 -165.06 -958.61
EV to Sales
2.07 11.44 12.45 14.89
EV to Free Cash Flow
-43.87 -242.28 -82.65 -165.82
EV to Operating Cash Flow
-43.97 -242.85 -82.85 -165.82
Tangible Book Value Per Share
-17.69 -17.69 -16.56 -16.02
Shareholders’ Equity Per Share
-19.11 -19.11 -17.90 -16.67
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00
Revenue Per Share
2.89 2.89 2.57 2.07
Net Income Per Share
-1.21 -1.21 -1.23 -1.06
Tax Burden
3.84 3.84 3.93 6.33
Interest Burden
1.53 1.53 1.60 5.21
Research & Development to Revenue
<0.01 <0.01 0.01 0.01
SG&A to Revenue
0.03 0.03 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.43 0.43 1.24 1.11
Currency in CNY