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Prosperous Future Holdings Limited (PRFUF)
:PRFUF
US Market

Prosperous Future Holdings (PRFUF) Ratios

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Prosperous Future Holdings Ratios

PRFUF's free cash flow for Q4 2024 was ¥0.26. For the 2024 fiscal year, PRFUF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.94 3.36 2.86 1.51 1.56
Quick Ratio
1.80 3.11 2.70 1.37 1.49
Cash Ratio
1.59 2.10 1.24 0.62 0.53
Solvency Ratio
-0.11 -0.16 -0.25 -0.10 >-0.01
Operating Cash Flow Ratio
0.54 0.40 -0.18 0.06 0.04
Short-Term Operating Cash Flow Coverage
30.64 9.96 -3.47 0.34 0.20
Net Current Asset Value
¥ 357.64M¥ 397.10M¥ 518.81M¥ 332.65M¥ 419.04M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.03 0.03 0.12 0.13
Debt-to-Equity Ratio
0.01 0.03 0.05 0.26 0.26
Debt-to-Capital Ratio
0.01 0.03 0.05 0.21 0.21
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.56 1.35 1.46 2.09 2.11
Debt Service Coverage Ratio
-4.50 -3.09 -0.45 0.24 -0.07
Interest Coverage Ratio
-63.92 -36.56 -13.83 1.90 2.02
Debt to Market Cap
0.14 0.11 0.11 1.23 1.22
Interest Debt Per Share
<0.01 <0.01 0.02 0.09 0.12
Net Debt to EBITDA
21.00 17.14 60.71 -7.18 29.04
Profitability Margins
Gross Profit Margin
25.67%22.83%20.48%21.32%21.70%
EBIT Margin
-7.45%-5.83%-10.03%0.47%-2.91%
EBITDA Margin
-5.65%-3.80%-0.90%5.89%-0.63%
Operating Profit Margin
-8.57%-5.85%-6.09%1.17%0.81%
Pretax Profit Margin
-10.20%-5.99%-13.09%-0.14%-2.85%
Net Profit Margin
-10.57%-7.49%-17.44%-17.40%-2.89%
Continuous Operations Profit Margin
-11.22%-6.77%-10.69%-0.47%-3.83%
Net Income Per EBT
103.60%125.06%133.31%12098.15%101.37%
EBT Per EBIT
118.97%102.35%214.80%-12.27%-353.54%
Return on Assets (ROA)
-4.95%-4.78%-9.73%-6.83%-2.00%
Return on Equity (ROE)
-8.45%-6.46%-14.21%-14.27%-4.22%
Return on Capital Employed (ROCE)
-6.23%-4.73%-4.67%0.86%1.06%
Return on Invested Capital (ROIC)
-6.78%-5.23%-4.67%2.39%1.02%
Return on Tangible Assets
-5.15%-5.03%-10.18%-7.03%-2.05%
Earnings Yield
-106.02%-61.75%-75.43%-95.99%-26.20%
Efficiency Ratios
Receivables Turnover
7.27 0.00 0.00 0.00 3.74
Payables Turnover
1.13 3.24 2.36 1.08 2.17
Inventory Turnover
7.29 9.35 10.10 4.56 16.05
Fixed Asset Turnover
65.22 32.33 27.10 3.72 7.78
Asset Turnover
0.47 0.64 0.56 0.39 0.69
Working Capital Turnover Ratio
1.36 1.07 1.30 1.47 2.51
Cash Conversion Cycle
-223.73 -73.70 -118.33 -258.28 -47.76
Days of Sales Outstanding
50.22 0.00 0.00 0.00 97.62
Days of Inventory Outstanding
50.05 39.04 36.13 79.96 22.74
Days of Payables Outstanding
324.00 112.74 154.46 338.24 168.12
Operating Cycle
100.27 39.04 36.13 79.96 120.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.03 -0.02 0.02 0.02
Free Cash Flow Per Share
0.10 0.03 -0.03 <0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.01 0.03
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.31 0.34 -0.45
Dividend Paid and CapEx Coverage Ratio
1.59K 82.98 -3.27 1.50 0.69
Capital Expenditure Coverage Ratio
1.59K 82.98 -3.27 1.50 0.69
Operating Cash Flow Coverage Ratio
21.17 3.27 -1.53 0.24 0.15
Operating Cash Flow to Sales Ratio
0.41 0.13 -0.09 0.08 0.03
Free Cash Flow Yield
413.76%107.45%-50.87%14.02%-10.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.94 -1.62 -1.33 -1.04 -3.82
Price-to-Sales (P/S) Ratio
0.10 0.12 0.23 0.18 0.11
Price-to-Book (P/B) Ratio
0.07 0.10 0.19 0.15 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.24 0.93 -1.97 7.13 -9.10
Price-to-Operating Cash Flow Ratio
0.24 0.92 -2.57 2.39 4.14
Price-to-Earnings Growth (PEG) Ratio
0.07 0.03 0.39 >-0.01 0.10
Price-to-Fair Value
0.07 0.10 0.19 0.15 0.16
Enterprise Value Multiple
19.24 13.95 34.90 -4.10 11.47
Enterprise Value
-552.32M -274.67M -181.46M -145.57M -84.48M
EV to EBITDA
19.24 13.95 34.90 -4.10 11.47
EV to Sales
-1.09 -0.53 -0.31 -0.24 -0.07
EV to Free Cash Flow
-2.63 -4.07 2.66 -9.51 5.94
EV to Operating Cash Flow
-2.63 -4.02 3.47 -3.19 -2.70
Tangible Book Value Per Share
0.30 0.26 0.31 0.33 0.45
Shareholders’ Equity Per Share
0.32 0.27 0.31 0.32 0.44
Tax and Other Ratios
Effective Tax Rate
-0.10 -0.13 -0.04 -2.27 -0.13
Revenue Per Share
0.23 0.23 0.26 0.27 0.65
Net Income Per Share
-0.02 -0.02 -0.04 -0.05 -0.02
Tax Burden
1.04 1.25 1.33 120.98 1.01
Interest Burden
1.37 1.03 1.30 -0.30 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.03
SG&A to Revenue
0.25 0.21 0.18 0.14 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
-3.91 -2.25 0.40 -0.49 -0.94
Currency in CNY
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