MingZhu Logistics Holdings (YGMZF) Ratios

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MingZhu Logistics Holdings Ratios

YGMZF's free cash flow for Q2 2024 was $0.01. For the 2024 fiscal year, YGMZF's free cash flow was decreased by $ and operating cash flow was $-0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.00	1.01	1.39	1.15
Quick Ratio	―	1.00	1.01	1.36	1.15
Cash Ratio	―	0.02	0.04	0.08	0.17
Solvency Ratio	―	-0.12	-0.11	0.08	0.01
Operating Cash Flow Ratio	―	-0.06	-0.12	-0.08	-0.69
Short-Term Operating Cash Flow Coverage	―	-0.83	-0.50	-0.40	-2.98
Net Current Asset Value	$ ―	$ -605.33K	$ 1.04M	$ 17.05M	$ 4.93M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.16	0.10	0.14
Debt-to-Equity Ratio	―	0.08	0.46	0.24	0.22
Debt-to-Capital Ratio	―	0.08	0.31	0.19	0.18
Long-Term Debt-to-Capital Ratio	―	0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	―	2.02	2.86	2.32	1.60
Debt Service Coverage Ratio	―	-1.44	0.08	0.27	0.11
Interest Coverage Ratio	―	-10.93	1.89	-0.13	-1.23
Debt to Market Cap	―	0.04	0.02	<0.01	<0.01
Interest Debt Per Share	―	0.75	1.32	0.57	0.58
Net Debt to EBITDA	―	-0.60	8.51	2.40	4.74
Profitability Margins
Gross Profit Margin	―	1.96%	3.45%	4.28%	-0.69%
EBIT Margin	―	-14.31%	1.22%	1.51%	-2.34%
EBITDA Margin	―	-12.32%	2.21%	4.96%	5.94%
Operating Profit Margin	―	-9.98%	0.95%	-0.16%	-2.81%
Pretax Profit Margin	―	-15.22%	0.71%	0.26%	-4.63%
Net Profit Margin	―	-15.30%	-10.76%	2.99%	-5.41%
Continuous Operations Profit Margin	―	-15.30%	0.41%	-0.09%	-5.41%
Net Income Per EBT	―	100.56%	-1511.82%	1129.75%	116.86%
EBT Per EBIT	―	152.51%	74.64%	-167.75%	164.62%
Return on Assets (ROA)	―	-6.85%	-7.52%	1.70%	-1.23%
Return on Equity (ROE)	―	-13.83%	-21.50%	3.94%	-1.97%
Return on Capital Employed (ROCE)	―	-8.90%	1.90%	-0.16%	-1.16%
Return on Invested Capital (ROIC)	―	-8.32%	0.75%	0.05%	-0.93%
Return on Tangible Assets	―	-12.57%	-11.11%	2.42%	-1.51%
Earnings Yield	―	-7.23%	-1.01%	0.08%	-0.02%
Efficiency Ratios
Receivables Turnover	―	1.27	1.41	1.41	3.65
Payables Turnover	―	8.72	4.66	8.77	13.00
Inventory Turnover	―	634.70	1.21K	54.71	95.00
Fixed Asset Turnover	―	55.45	60.84	7.00	1.42
Asset Turnover	―	0.45	0.70	0.57	0.23
Working Capital Turnover Ratio	―	70.01	9.07	5.34	1.51
Cash Conversion Cycle	―	245.80	179.98	224.29	75.90
Days of Sales Outstanding	―	287.10	257.97	259.24	100.14
Days of Inventory Outstanding	―	0.58	0.30	6.67	3.84
Days of Payables Outstanding	―	41.87	78.29	41.62	28.08
Operating Cycle	―	287.68	258.28	265.91	103.98
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.48	-0.64	-0.18	-1.25
Free Cash Flow Per Share	―	-0.50	-0.64	-0.19	-1.26
CapEx Per Share	―	0.02	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	―	1.04	1.00	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	―	-24.94	-2.02M	-322.96	-119.23
Capital Expenditure Coverage Ratio	―	-24.94	-2.02M	-322.96	-119.23
Operating Cash Flow Coverage Ratio	―	-0.70	-0.49	-0.35	-2.24
Operating Cash Flow to Sales Ratio	―	-0.06	-0.11	-0.06	-1.37
Free Cash Flow Yield	―	-3.15%	-1.06%	-0.17%	-0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-13.84	-99.21	1.22K	-5.32K
Price-to-Sales (P/S) Ratio	―	2.12	10.68	36.33	287.74
Price-to-Book (P/B) Ratio	―	1.91	21.33	47.97	104.78
Price-to-Free Cash Flow (P/FCF) Ratio	―	-31.74	-94.29	-581.81	-208.26
Price-to-Operating Cash Flow Ratio	―	-33.02	-94.29	-583.61	-210.01
Price-to-Earnings Growth (PEG) Ratio	―	-0.16	0.13	-4.35	33.12
Price-to-Fair Value	―	1.91	21.33	47.97	104.78
Enterprise Value Multiple	―	-17.80	492.79	734.72	4.85K
Enterprise Value	―	88.63M	967.12M	2.32B	5.00B
EV to EBITDA	―	-17.80	492.79	734.72	4.85K
EV to Sales	―	2.19	10.87	36.45	288.02
EV to Free Cash Flow	―	-32.86	-95.95	-583.71	-208.46
EV to Operating Cash Flow	―	-34.18	-95.95	-585.52	-210.21
Tangible Book Value Per Share	―	0.67	0.22	1.35	1.45
Shareholders’ Equity Per Share	―	8.25	2.82	2.24	2.50
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	0.42	1.35	-0.17
Revenue Per Share	―	7.46	5.63	2.96	0.91
Net Income Per Share	―	-1.14	-0.61	0.09	-0.05
Tax Burden	―	1.01	-15.12	11.30	1.17
Interest Burden	―	1.06	0.58	0.18	1.97
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.12	0.02	0.04	0.12
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.01
Income Quality	―	0.42	-27.61	-2.09	25.35

Currency in USD