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Origin Agritech Limited (SEED)
NASDAQ:SEED
US Market

Origin Agritech (SEED) Ratios

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Origin Agritech Ratios

SEED's free cash flow for Q4 2024 was ¥-0.08. For the 2024 fiscal year, SEED's free cash flow was decreased by ¥ and operating cash flow was ¥-1.90. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.54 0.45 0.28 0.20 0.36
Quick Ratio
0.47 0.41 0.27 0.19 0.29
Cash Ratio
0.05 0.08 0.06 0.05 0.13
Solvency Ratio
0.12 0.19 0.02 -0.39 -0.27
Operating Cash Flow Ratio
-0.08 -0.02 0.01 -0.09 -0.03
Short-Term Operating Cash Flow Coverage
-3.04 0.00 0.02 -0.18 0.00
Net Current Asset Value
¥ -90.41M¥ -177.98M¥ -227.06M¥ -246.49M¥ -275.95M
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 1.02 1.18 0.55
Debt-to-Equity Ratio
-0.16 >-0.01 -1.04 -1.00 -1.83
Debt-to-Capital Ratio
-0.19 >-0.01 25.75 1.42K 2.21
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 2.28
Financial Leverage Ratio
-4.20 -4.16 -1.02 -0.85 -3.30
Debt Service Coverage Ratio
3.56 68.92 0.12 -0.94 -14.91
Interest Coverage Ratio
-24.21 -15.27 1.63 -7.95 -10.95
Debt to Market Cap
0.04 0.00 0.40 0.46 0.43
Interest Debt Per Share
1.02 0.19 26.26 26.58 29.17
Net Debt to EBITDA
-0.14 -0.35 7.01 -0.91 -1.38
Profitability Margins
Gross Profit Margin
14.17%18.48%30.80%27.60%6.69%
EBIT Margin
17.86%68.39%20.04%-254.92%-183.99%
EBITDA Margin
20.36%72.71%32.99%-297.07%-163.79%
Operating Profit Margin
-32.28%-16.07%25.57%-146.57%-120.91%
Pretax Profit Margin
16.53%67.34%4.40%-273.35%-195.03%
Net Profit Margin
18.27%59.30%4.42%-273.73%-195.84%
Continuous Operations Profit Margin
16.47%67.16%4.42%-273.73%-195.84%
Net Income Per EBT
110.53%88.06%100.61%100.14%100.41%
EBT Per EBIT
-51.20%-419.12%17.19%186.50%161.31%
Return on Assets (ROA)
15.74%23.20%1.71%-106.76%-40.35%
Return on Equity (ROE)
-66.19%-96.40%-1.74%90.34%133.23%
Return on Capital Employed (ROCE)
69.42%20.00%-8.57%40.66%-81.46%
Return on Invested Capital (ROIC)
76.46%19.98%-70.70%234.08%-81.22%
Return on Tangible Assets
16.13%23.52%1.77%-112.05%-42.77%
Earnings Yield
15.00%34.89%0.67%-42.90%-32.04%
Efficiency Ratios
Receivables Turnover
22.87 3.01 1.83 1.58 2.07
Payables Turnover
11.49 15.41 3.58 3.67 5.11
Inventory Turnover
7.56 5.83 17.28 8.04 3.61
Fixed Asset Turnover
3.96 4.26 1.10 0.92 0.45
Asset Turnover
0.86 0.39 0.39 0.39 0.21
Working Capital Turnover Ratio
-0.89 -0.49 -0.24 -0.27 -0.36
Cash Conversion Cycle
32.48 160.32 118.75 177.24 206.24
Days of Sales Outstanding
15.96 121.44 199.55 231.45 176.66
Days of Inventory Outstanding
48.29 62.57 21.13 45.37 101.07
Days of Payables Outstanding
31.77 23.69 101.93 99.58 71.49
Operating Cycle
64.25 184.01 220.68 276.82 277.73
Cash Flow Ratios
Operating Cash Flow Per Share
-2.32 -0.83 0.59 -4.46 -1.12
Free Cash Flow Per Share
-3.09 -2.69 0.48 -4.77 -1.12
CapEx Per Share
0.77 1.86 0.11 0.31 0.00
Free Cash Flow to Operating Cash Flow
1.33 3.24 0.81 1.07 1.00
Dividend Paid and CapEx Coverage Ratio
-3.02 -0.44 1.08 -14.62 0.00
Capital Expenditure Coverage Ratio
-3.02 -0.45 5.29 -14.62 0.00
Operating Cash Flow Coverage Ratio
-2.96 -22.64 0.02 -0.18 -0.04
Operating Cash Flow to Sales Ratio
-0.13 -0.06 0.06 -0.54 -0.11
Free Cash Flow Yield
-14.49%-11.14%0.77%-9.04%-1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.67 2.87 148.84 -2.33 -3.12
Price-to-Sales (P/S) Ratio
1.22 1.70 6.58 6.38 6.11
Price-to-Book (P/B) Ratio
-4.41 -2.76 -2.58 -2.11 -4.16
Price-to-Free Cash Flow (P/FCF) Ratio
-6.90 -8.98 129.66 -11.06 -57.17
Price-to-Operating Cash Flow Ratio
-9.19 -29.07 105.15 -11.81 -57.17
Price-to-Earnings Growth (PEG) Ratio
-0.11 <0.01 -1.46 -0.22 -0.10
Price-to-Fair Value
-4.41 -2.76 -2.58 -2.11 -4.16
Enterprise Value Multiple
5.84 1.99 26.96 -3.06 -5.11
EV to EBITDA
5.84 1.99 26.96 -3.06 -5.11
EV to Sales
1.19 1.45 8.89 9.08 8.37
EV to Free Cash Flow
-6.74 -7.65 175.22 -15.74 -78.26
EV to Operating Cash Flow
-8.97 -24.77 142.10 -16.81 -78.26
Tangible Book Value Per Share
-9.55 -12.88 -31.58 -34.04 -19.86
Shareholders’ Equity Per Share
-4.83 -8.74 -23.83 -25.04 -15.35
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
17.52 14.22 9.36 8.26 10.44
Net Income Per Share
3.20 8.43 0.41 -22.62 -20.45
Tax Burden
1.11 0.88 1.01 1.00 1.00
Interest Burden
0.93 0.98 0.22 1.07 1.06
Research & Development to Revenue
0.09 0.08 0.14 0.04 0.08
SG&A to Revenue
0.32 0.15 0.27 1.58 1.11
Stock-Based Compensation to Revenue
0.05 0.01 0.02 0.24 0.25
Income Quality
-0.80 -0.09 1.42 0.20 0.05
Currency in CNY
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