When we look at how much money they make before expenses, they keep 0.269% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.139%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.054%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.061% return, is a testament to Bus Online Co., Ltd.'s adeptness in optimizing resource deployment. Bus Online Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.142%. Furthermore, the proficiency of Bus Online Co., Ltd. in capital utilization is underscored by a remarkable 0.329% return on capital employed.
Stock Prices
Bus Online Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5.14, while its low point bottomed out at $5.02. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Bus Online Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 002188.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 168.52% gauges short-term asset coverage for liabilities.
The quick ratio (167.52%) assesses immediate liquidity, while the cash ratio (100.23%) indicates cash reserves.
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Current Ratio
168.52%
Quick Ratio
167.52%
Cash Ratio
100.23%
Profitability Ratios
002188.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.51% underscores its earnings before tax deductions.
The effective tax rate stands at 37.51%, revealing its tax efficiency.
The net income per EBT, 62.99%, and the EBT per EBIT, 61.07%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.94%, we grasp its operational profitability.
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Pretax Profit Margin
8.51%
Effective Tax Rate
37.51%
Net Income per EBT
62.99%
EBT per EBIT
61.07%
EBIT per Revenue
13.94%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.69, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 323.95% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
168
Days of Inventory Outstanding
2
Operating Cycle
114.64
Days of Payables Outstanding
31
Cash Conversion Cycle
84
Receivables Turnover
3.24
Payables Turnover
11.74
Inventory Turnover
184.98
Fixed Asset Turnover
68.66
Asset Turnover
1.13
Cash Flow Ratios
The cash per share value, 0.48, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.06
Cash per Share
0.48
Operating Cash Flow Sales Ratio
0.06
Free Cash Flow to Operating Cash Flow Ratio
0.03
Cash Flow Coverage Ratio
15.13
Short Term Coverage Ratio
25.04
Capital Expenditure Coverage Ratio
1.03
Dividend Paid and Capex Coverage Ratio
1.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.45%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.40%, and total debt to capitalization, 1.01%, ratios shed light on its capital structure.
An interest coverage of 589.09 indicates its ability to manage interest expenses.
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Debt Ratio
0.45%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.40%
Total Debt to Capitalization
1.01%
Interest Coverage
589.09
Cash Flow to Debt Ratio
15.13
Company Equity Multiplier
2.24
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.16, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.07, reflects the portion of profit attributed to each share.
The book value per share, 0.45, represents the net asset value distributed per share, while the tangible book value per share, 0.45, excludes intangible assets.
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Revenue Per Share
1.16
Net Income Per Share
0.07
Book Value Per Share
0.45
Tangible Book Value Per Share
0.45
Shareholders Equity Per Share
0.45
Interest Debt Per Share
0.01
Capex Per Share
-0.07
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.35%, indicates top-line expansion, while the gross profit growth, 1.44%, reveals profitability trends.
EBIT growth, -40.53%, and operating income growth, -40.53%, offer insights into operational profitability progression.
The net income growth, -67.19%, showcases bottom-line expansion, and the EPS growth, -67.10%, measures the growth in earnings per share.
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Revenue Growth
10.35%
Gross Profit Growth
1.44%
EBIT Growth
-40.53%
Operating Income Growth
-40.53%
Net Income Growth
-67.19%
EPS Growth
-67.10%
EPS Diluted Growth
-67.10%
Operating Cash Flow Growth
254.43%
Free Cash Flow Growth
165.08%
10-Year Revenue Growth per Share
13.19%
5-Year Revenue Growth per Share
136.62%
3-Year Revenue Growth per Share
2463.55%
10-Year Operating CF Growth per Share
280.15%
5-Year Operating CF Growth per Share
142.14%
3-Year Operating CF Growth per Share
382.18%
10-Year Net Income Growth per Share
38.24%
5-Year Net Income Growth per Share
103.19%
3-Year Net Income Growth per Share
116.48%
10-Year Shareholders Equity Growth per Share
-77.92%
5-Year Shareholders Equity Growth per Share
121.15%
3-Year Shareholders Equity Growth per Share
216.56%
Receivables Growth
41.88%
Inventory Growth
574.68%
Asset Growth
28.25%
Book Value per Share Growth
16.69%
Debt Growth
-49.99%
R&D Expense Growth
-26.33%
SGA Expenses Growth
165.49%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,724,728,042.5, captures the company's total value, considering both debt and equity.
Income quality, 2.17, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 0.67%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.16%, indicates the value of non-physical assets, and capex to operating cash flow, -43.60%, measures reinvestment capability.
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Enterprise Value
1,724,728,042.5
Income Quality
2.17
Sales General and Administrative to Revenue
0.04
Research and Development to Revenue
0.67%
Intangibles to Total Assets
0.16%
Capex to Operating Cash Flow
-43.60%
Capex to Revenue
-5.67%
Capex to Depreciation
-523.63%
Graham Number
0.84
Return on Tangible Assets
6.29%
Graham Net Net
0.24
Working Capital
102,633,768
Tangible Asset Value
131,867,282
Net Current Asset Value
93,278,773
Average Receivables
65,415,020
Average Payables
16,908,912.5
Average Inventory
888,631.5
Days Sales Outstanding
83
Days Payables Outstanding
34
Days of Inventory On Hand
2
ROIC
22.40%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 11.49, and the price to book ratio, 11.49, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.95, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 2143.05, and price to operating cash flows, 74.74, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
11.49
Price to Book Ratio
11.49
Price to Sales Ratio
3.95
Price Cash Flow Ratio
74.74
Price Earnings to Growth Ratio
-0.04
Enterprise Value Multiple
37.72
Price Fair Value
11.49
Price to Operating Cash Flow Ratio
74.74
Price to Free Cash Flows Ratio
2143.05
Price to Tangible Book Ratio
14.59
Enterprise Value to Sales
5.10
Enterprise Value Over EBITDA
33.75
EV to Operating Cash Flow
39.27
Earnings Yield
1.05%
Free Cash Flow Yield
1.29%
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