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MingZhu Logistics Holdings (YGMZ)
NASDAQ:YGMZ
US Market
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MingZhu Logistics Holdings (YGMZ) Ratios

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MingZhu Logistics Holdings Ratios

YGMZ's free cash flow for Q4 2024 was $0.03. For the 2024 fiscal year, YGMZ's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.00 1.01 1.07 1.15 2.42
Quick Ratio
1.00 1.01 1.05 1.88 3.39
Cash Ratio
0.02 0.04 0.09 0.17 0.17
Solvency Ratio
-0.01 -0.11 0.06 0.01 0.18
Operating Cash Flow Ratio
0.02 -0.12 -0.06 -0.69 -0.07
Short-Term Operating Cash Flow Coverage
0.35 -0.50 -0.35 -2.98 -0.13
Net Current Asset Value
$ -605.33K$ 1.04M$ 2.90M$ 4.93M$ 17.53M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.16 0.11 0.13 0.21
Debt-to-Equity Ratio
0.08 0.46 0.27 0.22 0.33
Debt-to-Capital Ratio
0.08 0.31 0.21 0.18 0.25
Long-Term Debt-to-Capital Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.02 2.86 2.32 1.73 1.60
Debt Service Coverage Ratio
<0.01 0.08 0.12 0.11 0.36
Interest Coverage Ratio
0.00 1.89 2.70 -1.03 3.77
Debt to Market Cap
0.51 0.34 0.08 0.03 <0.01
Interest Debt Per Share
0.68 1.32 0.66 0.58 0.77
Net Debt to EBITDA
1.33 8.51 3.39 4.74 1.67
Profitability Margins
Gross Profit Margin
2.16%3.45%8.16%11.12%14.81%
EBIT Margin
5.24%1.22%0.84%-2.34%8.10%
EBITDA Margin
7.84%2.21%1.84%5.94%15.60%
Operating Profit Margin
5.24%0.95%3.38%-2.34%7.51%
Pretax Profit Margin
-1.77%0.71%2.13%-4.63%6.11%
Net Profit Margin
-4.45%-10.76%1.66%-5.41%4.16%
Continuous Operations Profit Margin
-4.45%0.41%-0.05%-5.41%4.16%
Net Income Per EBT
250.90%-1511.82%78.15%116.86%68.10%
EBT Per EBIT
-33.83%74.64%62.90%197.39%81.37%
Return on Assets (ROA)
-1.43%-7.52%1.70%-1.14%2.30%
Return on Equity (ROE)
-2.98%-21.50%3.94%-1.97%3.68%
Return on Capital Employed (ROCE)
3.35%1.90%7.79%-0.85%6.59%
Return on Invested Capital (ROIC)
16.89%0.74%4.94%-0.82%3.40%
Return on Tangible Assets
-2.62%-11.11%2.42%-1.51%2.25%
Earnings Yield
-15.63%-16.13%1.31%-0.30%0.10%
Efficiency Ratios
Receivables Turnover
0.91 1.41 2.53 4.76 1.07
Payables Turnover
6.24 4.66 15.11 11.47 11.31
Inventory Turnover
0.00 0.00 94.27 -0.62 -1.31
Fixed Asset Turnover
39.75 60.84 12.57 1.42 5.45
Asset Turnover
0.32 0.70 1.02 0.21 0.55
Working Capital Turnover Ratio
-2.73K 32.52 23.73 1.51 1.61
Cash Conversion Cycle
341.96 179.68 124.06 -540.20 30.36
Days of Sales Outstanding
400.50 257.97 144.34 76.75 340.51
Days of Inventory Outstanding
0.00 0.00 3.87 -585.14 -277.88
Days of Payables Outstanding
58.53 78.29 24.15 31.81 32.27
Operating Cycle
400.50 257.97 148.21 -508.39 62.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 -0.64 -0.18 -1.25 -0.09
Free Cash Flow Per Share
0.18 -0.64 -0.19 -1.26 -0.11
CapEx Per Share
0.02 0.00 <0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
0.91 1.00 1.00 1.01 1.18
Dividend Paid and CapEx Coverage Ratio
10.54 0.00 -322.96 -119.23 -5.71
Capital Expenditure Coverage Ratio
10.54 0.00 -322.96 -119.23 -5.71
Operating Cash Flow Coverage Ratio
0.30 -0.49 -0.31 -2.24 -0.13
Operating Cash Flow to Sales Ratio
0.04 -0.11 -0.03 -1.37 -0.05
Free Cash Flow Yield
13.61%-16.97%-2.75%-7.68%-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.44 -6.20 76.06 -332.66 1.00K
Price-to-Sales (P/S) Ratio
0.25 0.67 1.26 17.98 41.65
Price-to-Book (P/B) Ratio
0.19 1.33 3.00 6.55 36.79
Price-to-Free Cash Flow (P/FCF) Ratio
7.39 -5.89 -36.36 -13.02 -748.12
Price-to-Operating Cash Flow Ratio
7.57 -5.89 -36.48 -13.13 -879.24
Price-to-Earnings Growth (PEG) Ratio
-0.36 <0.01 -0.27 2.07 -26.65
Price-to-Fair Value
0.19 1.33 3.00 6.55 36.79
Enterprise Value Multiple
4.55 38.78 72.27 307.38 268.69
Enterprise Value
10.30M 76.11M 151.31M 317.06M 787.61M
EV to EBITDA
4.53 38.78 72.27 307.38 268.69
EV to Sales
0.36 0.86 1.33 18.27 41.91
EV to Free Cash Flow
10.38 -7.55 -38.15 -13.22 -752.80
EV to Operating Cash Flow
9.40 -7.55 -38.27 -13.33 -884.74
Tangible Book Value Per Share
0.67 0.22 -0.86 0.70 2.21
Shareholders’ Equity Per Share
8.25 2.82 2.24 2.50 2.21
Tax and Other Ratios
Effective Tax Rate
-4.39 0.42 0.22 -0.17 0.32
Revenue Per Share
5.35 5.63 5.32 0.91 1.95
Net Income Per Share
-0.24 -0.61 0.09 -0.05 0.08
Tax Burden
2.51 -15.12 0.78 1.17 0.68
Interest Burden
-0.34 0.58 2.53 1.97 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.51 0.02 0.05 0.12 0.07
Stock-Based Compensation to Revenue
-0.04 0.00 0.00 0.01 <0.01
Income Quality
-0.85 -27.61 -2.09 25.35 -1.14
Currency in USD
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