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STOCKS

Shengfeng Development Limited Class A (SFWL)

NASDAQ:SFWL

SFWL

Shengfeng Development Limited Class A

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Shengfeng Development Limited Class A (SFWL) Ratios

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Shengfeng Development Limited Class A Ratios

SFWL's free cash flow for Q4 2024 was $0.09. For the 2024 fiscal year, SFWL's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.09	1.04	0.97	0.99
Quick Ratio	1.02	1.09	1.02	0.97	0.99
Cash Ratio	0.16	0.20	0.16	0.15	0.21
Solvency Ratio	0.16	0.17	0.16	0.14	0.13
Operating Cash Flow Ratio	0.05	0.09	0.05	0.13	0.02
Short-Term Operating Cash Flow Coverage	0.14	0.27	0.14	0.36	0.04
Net Current Asset Value	$ -14.48M	$ -4.42M	$ -14.48M	$ -26.61M	$ -19.66M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.23	0.31	0.31	0.33
Debt-to-Equity Ratio	0.84	0.57	0.84	0.83	0.93
Debt-to-Capital Ratio	0.46	0.36	0.46	0.45	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.69	2.46	2.69	2.67	2.81
Debt Service Coverage Ratio	0.51	0.59	0.51	0.48	0.38
Interest Coverage Ratio	4.42	7.83	4.42	3.71	3.12
Debt to Market Cap	0.15	0.19	0.15	0.14	0.16
Interest Debt Per Share	0.96	0.78	0.96	0.95	0.96
Net Debt to EBITDA	1.96	1.19	1.96	2.29	2.25
Profitability Margins
Gross Profit Margin	11.22%	11.51%	11.22%	11.93%	12.51%
EBIT Margin	3.15%	3.56%	3.15%	3.02%	3.34%
EBITDA Margin	7.64%	7.32%	7.64%	7.16%	7.67%
Operating Profit Margin	2.66%	3.44%	2.66%	2.48%	2.16%
Pretax Profit Margin	2.55%	3.12%	2.55%	2.35%	2.65%
Net Profit Margin	2.10%	2.55%	2.10%	1.99%	2.12%
Continuous Operations Profit Margin	2.11%	2.55%	2.11%	1.92%	2.10%
Net Income Per EBT	82.62%	81.52%	82.62%	84.52%	80.01%
EBT Per EBIT	95.72%	90.81%	95.72%	95.04%	122.71%
Return on Assets (ROA)	3.18%	3.87%	3.18%	2.82%	2.62%
Return on Equity (ROE)	8.54%	9.54%	8.54%	7.53%	7.37%
Return on Capital Employed (ROCE)	8.60%	10.74%	8.60%	7.22%	6.01%
Return on Invested Capital (ROIC)	4.70%	6.29%	4.70%	4.04%	3.03%
Return on Tangible Assets	3.26%	4.06%	3.26%	2.91%	2.71%
Earnings Yield	2.35%	4.28%	2.35%	2.08%	1.84%
Efficiency Ratios
Receivables Turnover	3.94	3.84	3.94	4.09	3.41
Payables Turnover	5.76	5.90	5.76	5.65	4.87
Inventory Turnover	157.85	0.00	157.85	1.11K	276.36
Fixed Asset Turnover	5.43	6.84	5.43	4.49	4.65
Asset Turnover	1.51	1.52	1.51	1.42	1.24
Working Capital Turnover Ratio	593.95	45.84	593.95	-153.17	-340.19
Cash Conversion Cycle	31.67	33.25	31.67	25.00	33.24
Days of Sales Outstanding	92.68	95.08	92.68	89.32	106.91
Days of Inventory Outstanding	2.31	0.00	2.31	0.33	1.32
Days of Payables Outstanding	63.33	61.84	63.33	64.66	74.99
Operating Cycle	95.00	95.08	95.00	89.65	108.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.15	0.08	0.20	0.03
Free Cash Flow Per Share	>-0.01	-0.18	>-0.01	-0.11	-0.07
CapEx Per Share	0.09	0.35	0.09	0.31	0.10
Free Cash Flow to Operating Cash Flow	-0.05	-1.20	-0.05	-0.55	-2.40
Dividend Paid and CapEx Coverage Ratio	0.96	0.42	0.96	0.65	0.29
Capital Expenditure Coverage Ratio	0.96	0.42	0.96	0.65	0.29
Operating Cash Flow Coverage Ratio	0.09	0.20	0.09	0.22	0.03
Operating Cash Flow to Sales Ratio	0.02	0.03	0.02	0.05	<0.01
Free Cash Flow Yield	-0.10%	-6.06%	-0.10%	-2.74%	-1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.54	23.36	42.54	48.02	54.38
Price-to-Sales (P/S) Ratio	0.89	0.60	0.89	0.96	1.15
Price-to-Book (P/B) Ratio	3.63	2.23	3.63	3.62	4.01
Price-to-Free Cash Flow (P/FCF) Ratio	-1.04K	-16.50	-1.04K	-36.46	-59.08
Price-to-Operating Cash Flow Ratio	47.80	19.86	47.80	19.96	142.04
Price-to-Earnings Growth (PEG) Ratio	3.30	0.62	3.30	3.62	0.25
Price-to-Fair Value	3.63	2.23	3.63	3.62	4.01
Enterprise Value Multiple	13.66	9.31	13.66	15.63	17.27
Enterprise Value	386.80M	275.60M	386.80M	388.17M	380.77M
EV to EBITDA	13.66	9.31	13.66	15.63	17.27
EV to Sales	1.04	0.68	1.04	1.12	1.32
EV to Free Cash Flow	-1.22K	-18.91	-1.22K	-42.73	-67.91
EV to Operating Cash Flow	55.82	22.75	55.82	23.40	163.28
Tangible Book Value Per Share	1.07	1.22	1.07	1.07	0.93
Shareholders’ Equity Per Share	1.11	1.32	1.11	1.11	1.00
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.17	0.19	0.21
Revenue Per Share	4.49	4.94	4.49	4.21	3.49
Net Income Per Share	0.09	0.13	0.09	0.08	0.07
Tax Burden	0.83	0.82	0.83	0.85	0.80
Interest Burden	0.81	0.88	0.81	0.78	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.89	1.18	0.89	2.50	0.39

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