tiprankstipranks
Trending News
More News >
TravelSky Technology Ltd Class H (TSYHF)
OTHER OTC:TSYHF
US Market
Advertisement

TravelSky Technology (TSYHF) Ratios

Compare
9 Followers

TravelSky Technology Ratios

TSYHF's free cash flow for Q4 2024 was ¥0.44. For the 2024 fiscal year, TSYHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.05 2.93 3.26 3.28 3.55
Quick Ratio
3.04 2.91 3.25 3.26 3.53
Cash Ratio
1.57 1.19 1.47 1.35 1.16
Solvency Ratio
0.49 0.37 0.30 0.32 0.33
Operating Cash Flow Ratio
0.38 0.02 0.26 0.62 0.04
Short-Term Operating Cash Flow Coverage
2.10 0.18 0.00 1.18K 0.00
Net Current Asset Value
¥ 13.70B¥ 11.64B¥ 11.28B¥ 10.76B¥ 9.69B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.07 0.05 0.02 <0.01 <0.01
Debt-to-Capital Ratio
0.06 0.05 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.01 0.00 0.00
Financial Leverage Ratio
1.33 1.34 1.31 1.29 1.24
Debt Service Coverage Ratio
2.50 3.22 138.15 262.94 199.96
Interest Coverage Ratio
0.00 105.60 26.49 185.11 -10.70
Debt to Market Cap
0.04 0.03 <0.01 <0.01 0.00
Interest Debt Per Share
0.49 0.39 0.11 0.02 0.01
Net Debt to EBITDA
-2.78 -2.38 -4.11 -4.40 -3.51
Profitability Margins
Gross Profit Margin
51.15%90.61%40.69%39.51%43.74%
EBIT Margin
23.03%23.30%14.35%9.59%5.83%
EBITDA Margin
37.12%37.72%33.99%26.59%23.00%
Operating Profit Margin
27.23%22.98%6.31%9.59%-1.14%
Pretax Profit Margin
27.14%23.08%14.11%12.12%5.73%
Net Profit Margin
23.51%20.03%12.04%10.07%6.61%
Continuous Operations Profit Margin
24.13%20.73%13.05%11.16%7.51%
Net Income Per EBT
86.63%86.78%85.30%83.04%115.48%
EBT Per EBIT
99.67%100.47%223.55%126.38%-504.37%
Return on Assets (ROA)
6.99%5.09%2.48%2.29%1.59%
Return on Equity (ROE)
9.48%6.83%3.26%2.94%1.98%
Return on Capital Employed (ROCE)
10.46%7.53%1.64%2.72%-0.33%
Return on Invested Capital (ROIC)
8.75%6.50%1.55%2.56%-0.23%
Return on Tangible Assets
7.50%5.59%2.71%2.50%1.75%
Earnings Yield
6.58%3.91%1.47%1.76%0.79%
Efficiency Ratios
Receivables Turnover
1.67 1.46 1.19 1.41 1.17
Payables Turnover
1.97 0.29 1.42 1.54 1.71
Inventory Turnover
52.76 7.63 37.91 53.93 39.77
Fixed Asset Turnover
3.08 2.08 1.45 1.40 1.26
Asset Turnover
0.30 0.25 0.21 0.23 0.24
Working Capital Turnover Ratio
0.66 0.59 0.46 0.53 0.55
Cash Conversion Cycle
39.78 -952.58 57.45 28.59 108.23
Days of Sales Outstanding
218.11 249.41 305.76 258.20 311.90
Days of Inventory Outstanding
6.92 47.83 9.63 6.77 9.18
Days of Payables Outstanding
185.25 1.25K 257.93 236.38 212.85
Operating Cycle
225.03 297.24 315.38 264.97 321.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.86 0.05 0.46 1.01 0.06
Free Cash Flow Per Share
0.67 -0.13 0.36 0.84 -0.13
CapEx Per Share
0.19 0.18 0.10 0.16 0.18
Free Cash Flow to Operating Cash Flow
0.78 -2.84 0.78 0.84 -2.25
Dividend Paid and CapEx Coverage Ratio
4.41 0.20 2.72 5.30 0.12
Capital Expenditure Coverage Ratio
4.63 0.26 4.53 6.11 0.31
Operating Cash Flow Coverage Ratio
1.74 0.12 4.45 47.27 6.00
Operating Cash Flow to Sales Ratio
0.29 0.02 0.26 0.54 0.03
Free Cash Flow Yield
6.65%-1.09%2.44%7.87%-0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.20 25.59 67.99 56.71 126.89
Price-to-Sales (P/S) Ratio
3.37 5.13 8.18 5.71 8.39
Price-to-Book (P/B) Ratio
1.41 1.75 2.22 1.67 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
15.03 -91.67 40.93 12.70 -124.63
Price-to-Operating Cash Flow Ratio
12.48 260.46 31.90 10.62 280.34
Price-to-Earnings Growth (PEG) Ratio
0.48 0.20 6.46 0.97 -1.47
Price-to-Fair Value
1.41 1.75 2.22 1.67 2.52
Enterprise Value Multiple
6.31 11.21 19.96 17.07 32.98
Enterprise Value
20.67B 29.54B 35.36B 24.86B 41.61B
EV to EBITDA
6.31 11.21 19.96 17.07 32.98
EV to Sales
2.34 4.23 6.79 4.54 7.58
EV to Free Cash Flow
10.44 -75.65 33.94 10.10 -112.64
EV to Operating Cash Flow
8.18 214.94 26.46 8.45 253.36
Tangible Book Value Per Share
7.07 6.34 6.02 5.87 5.71
Shareholders’ Equity Per Share
7.57 7.00 6.57 6.41 6.25
Tax and Other Ratios
Effective Tax Rate
0.11 0.10 0.08 0.08 0.31
Revenue Per Share
2.99 2.39 1.78 1.87 1.87
Net Income Per Share
0.70 0.48 0.21 0.19 0.12
Tax Burden
0.87 0.87 0.85 0.83 1.15
Interest Burden
1.18 0.99 0.98 1.26 0.98
Research & Development to Revenue
0.09 0.12 0.14 0.18 0.13
SG&A to Revenue
0.15 0.03 0.18 0.17 0.17
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
1.22 0.10 2.13 5.34 0.45
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis