tiprankstipranks
Trending News
More News >
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class H (YZOFF)
OTHER OTC:YZOFF
US Market
Advertisement

Yangtze Optical Fibre and Cable Joint Stock Co (YZOFF) Ratios

Compare
7 Followers

Yangtze Optical Fibre and Cable Joint Stock Co Ratios

YZOFF's free cash flow for Q4 2024 was ¥0.26. For the 2024 fiscal year, YZOFF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.33 1.60 1.91 1.88 2.16
Quick Ratio
1.03 1.28 1.52 1.46 1.63
Cash Ratio
0.29 0.43 0.54 0.42 0.33
Solvency Ratio
0.09 0.15 0.13 0.12 0.14
Operating Cash Flow Ratio
0.20 0.17 0.20 0.08 0.03
Short-Term Operating Cash Flow Coverage
0.35 0.43 0.53 0.19 0.10
Net Current Asset Value
¥ -1.84B¥ -188.55M¥ 1.75B¥ 3.42B¥ 2.98B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.29 0.24 0.23 0.18
Debt-to-Equity Ratio
0.93 0.75 0.67 0.47 0.31
Debt-to-Capital Ratio
0.48 0.43 0.40 0.32 0.24
Long-Term Debt-to-Capital Ratio
0.27 0.30 0.28 0.15 0.10
Financial Leverage Ratio
2.72 2.58 2.78 1.99 1.75
Debt Service Coverage Ratio
0.29 0.60 0.61 0.35 0.69
Interest Coverage Ratio
3.30 5.32 6.09 7.61 11.63
Debt to Market Cap
0.17 1.47 0.75 0.57 0.36
Interest Debt Per Share
14.72 11.50 9.25 6.14 3.78
Net Debt to EBITDA
3.94 2.00 1.27 1.78 1.35
Profitability Margins
Gross Profit Margin
25.01%24.50%23.45%19.63%21.74%
EBIT Margin
9.79%10.83%9.72%8.83%7.65%
EBITDA Margin
15.42%17.20%14.10%10.50%12.29%
Operating Profit Margin
6.60%9.13%8.46%7.53%7.06%
Pretax Profit Margin
8.34%9.11%8.33%7.84%7.05%
Net Profit Margin
6.10%9.72%8.44%7.43%6.61%
Continuous Operations Profit Margin
7.74%8.81%8.40%7.56%6.62%
Net Income Per EBT
73.16%106.66%101.30%94.72%93.86%
EBT Per EBIT
126.28%99.81%98.44%104.13%99.76%
Return on Assets (ROA)
2.41%4.45%4.14%3.64%3.43%
Return on Equity (ROE)
6.65%11.47%11.50%7.24%6.01%
Return on Capital Employed (ROCE)
3.99%6.08%5.81%5.56%5.06%
Return on Invested Capital (ROIC)
3.04%4.99%5.09%4.42%4.24%
Return on Tangible Assets
2.62%4.87%4.55%3.70%3.51%
Earnings Yield
1.23%22.74%12.58%8.89%8.25%
Efficiency Ratios
Receivables Turnover
1.99 0.00 2.22 2.04 1.96
Payables Turnover
5.01 3.90 4.40 3.44 3.40
Inventory Turnover
2.79 3.43 3.35 2.77 2.75
Fixed Asset Turnover
1.14 1.72 1.86 2.03 2.02
Asset Turnover
0.39 0.46 0.49 0.49 0.52
Working Capital Turnover Ratio
3.18 2.08 2.11 1.76 1.80
Cash Conversion Cycle
241.05 12.83 190.57 203.90 211.31
Days of Sales Outstanding
183.21 0.00 164.65 178.50 185.99
Days of Inventory Outstanding
130.73 106.50 108.90 131.59 132.61
Days of Payables Outstanding
72.89 93.66 82.98 106.18 107.29
Operating Cycle
313.94 106.50 273.55 310.08 318.60
Cash Flow Ratios
Operating Cash Flow Per Share
2.91 2.00 2.11 0.70 0.19
Free Cash Flow Per Share
1.13 -0.99 -0.84 -0.72 -0.62
CapEx Per Share
1.78 2.98 2.95 1.42 0.81
Free Cash Flow to Operating Cash Flow
0.39 -0.49 -0.40 -1.04 -3.32
Dividend Paid and CapEx Coverage Ratio
1.22 0.53 0.61 0.40 0.15
Capital Expenditure Coverage Ratio
1.64 0.67 0.72 0.49 0.23
Operating Cash Flow Coverage Ratio
0.20 0.18 0.23 0.12 0.05
Operating Cash Flow to Sales Ratio
0.17 0.11 0.12 0.06 0.02
Free Cash Flow Yield
1.37%-13.11%-6.83%-6.86%-7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
81.52 4.40 7.95 11.24 12.12
Price-to-Sales (P/S) Ratio
4.97 0.43 0.67 0.84 0.80
Price-to-Book (P/B) Ratio
5.33 0.50 0.91 0.81 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
73.22 -7.63 -14.64 -14.57 -14.07
Price-to-Operating Cash Flow Ratio
28.45 3.77 5.82 15.12 46.77
Price-to-Earnings Growth (PEG) Ratio
6.11 0.40 0.12 0.37 -0.38
Price-to-Fair Value
5.33 0.50 0.91 0.81 0.73
Enterprise Value Multiple
36.17 4.49 6.03 9.73 7.87
Enterprise Value
70.40B 10.31B 11.76B 9.74B 7.95B
EV to EBITDA
36.17 4.49 6.03 9.73 7.87
EV to Sales
5.58 0.77 0.85 1.02 0.97
EV to Free Cash Flow
82.16 -13.77 -18.55 -17.82 -16.97
EV to Operating Cash Flow
31.93 6.81 7.37 18.50 56.42
Tangible Book Value Per Share
16.80 15.67 15.83 13.55 11.94
Shareholders’ Equity Per Share
15.53 14.90 13.42 12.94 11.97
Tax and Other Ratios
Effective Tax Rate
<0.01 0.03 >-0.01 0.04 0.06
Revenue Per Share
16.65 17.60 18.30 12.62 10.88
Net Income Per Share
1.02 1.71 1.54 0.94 0.72
Tax Burden
0.73 1.07 1.01 0.95 0.94
Interest Burden
0.85 0.84 0.86 0.89 0.92
Research & Development to Revenue
0.06 0.06 0.06 0.05 0.05
SG&A to Revenue
0.02 0.02 0.01 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.86 1.17 1.37 0.73 0.26
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