When we look at how much money they make before expenses, they keep 0.331% 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 0.107%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.087%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.100% return, is a testament to Zhejiang Cfmoto Power Co.,Ltd's adeptness in optimizing resource deployment. Zhejiang Cfmoto Power Co.,Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.215%. Furthermore, the proficiency of Zhejiang Cfmoto Power Co.,Ltd in capital utilization is underscored by a remarkable 0.227% return on capital employed.
Stock Prices
Zhejiang Cfmoto Power Co.,Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $123, while its low point bottomed out at $119.43. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Zhejiang Cfmoto Power Co.,Ltd's stock market.
Liquidity Ratios
Analyzing 603129.SS liquidity ratios reveals its financial health of the firm.
The current ratio of 162.01% gauges short-term asset coverage for liabilities.
The quick ratio (121.19%) assesses immediate liquidity, while the cash ratio (92.15%) indicates cash reserves.
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Current Ratio
162.01%
Quick Ratio
121.19%
Cash Ratio
92.15%
Profitability Ratios
603129.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.56% underscores its earnings before tax deductions.
The effective tax rate stands at 12.89%, revealing its tax efficiency.
The net income per EBT, 82.82%, and the EBT per EBIT, 99.12%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.65%, we grasp its operational profitability.
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Pretax Profit Margin
10.56%
Effective Tax Rate
12.89%
Net Income per EBT
82.82%
EBT per EBIT
99.12%
EBIT per Revenue
10.65%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.62, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 869.35% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
121
Days of Inventory Outstanding
82
Operating Cycle
124.27
Days of Payables Outstanding
192
Cash Conversion Cycle
-68
Receivables Turnover
8.69
Payables Turnover
1.90
Inventory Turnover
4.44
Fixed Asset Turnover
6.90
Asset Turnover
1.15
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 9.05, and free cash flow per share, 5.87, depict cash generation on a per-share basis.
The cash per share value, 30.46, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
9.05
Free Cash Flow per Share
5.87
Cash per Share
30.46
Operating Cash Flow Sales Ratio
0.11
Free Cash Flow to Operating Cash Flow Ratio
0.65
Cash Flow Coverage Ratio
10.39
Short Term Coverage Ratio
63.02
Capital Expenditure Coverage Ratio
2.85
Dividend Paid and Capex Coverage Ratio
2.85
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.23%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 2.03%, and total debt to capitalization, 2.42%, ratios shed light on its capital structure.
An interest coverage of 107.73 indicates its ability to manage interest expenses.
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Debt Ratio
1.23%
Debt Equity Ratio
0.02
Long Term Debt to Capitalization
2.03%
Total Debt to Capitalization
2.42%
Interest Coverage
107.73
Cash Flow to Debt Ratio
10.39
Company Equity Multiplier
2.02
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 80.53, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 6.70, reflects the portion of profit attributed to each share.
The book value per share, 33.51, represents the net asset value distributed per share, while the tangible book value per share, 33.28, excludes intangible assets.
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Revenue Per Share
80.53
Net Income Per Share
6.70
Book Value Per Share
33.51
Tangible Book Value Per Share
33.28
Shareholders Equity Per Share
33.51
Interest Debt Per Share
0.92
Capex Per Share
-3.25
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.44%, indicates top-line expansion, while the gross profit growth, 40.54%, reveals profitability trends.
EBIT growth, 53.86%, and operating income growth, 53.86%, offer insights into operational profitability progression.
The net income growth, 43.65%, showcases bottom-line expansion, and the EPS growth, 43.16%, measures the growth in earnings per share.
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Revenue Growth
6.44%
Gross Profit Growth
40.54%
EBIT Growth
53.86%
Operating Income Growth
53.86%
Net Income Growth
43.65%
EPS Growth
43.16%
EPS Diluted Growth
43.25%
Weighted Average Shares Growth
0.34%
Weighted Average Shares Diluted Growth
0.28%
Dividends per Share Growth
69.36%
Operating Cash Flow Growth
-18.44%
Free Cash Flow Growth
-28.30%
10-Year Revenue Growth per Share
482.66%
5-Year Revenue Growth per Share
321.84%
3-Year Revenue Growth per Share
133.58%
10-Year Operating CF Growth per Share
584.77%
5-Year Operating CF Growth per Share
477.58%
3-Year Operating CF Growth per Share
56.19%
10-Year Net Income Growth per Share
1140.74%
5-Year Net Income Growth per Share
642.90%
3-Year Net Income Growth per Share
141.01%
10-Year Shareholders Equity Growth per Share
5757.39%
5-Year Shareholders Equity Growth per Share
363.22%
3-Year Shareholders Equity Growth per Share
194.10%
10-Year Dividend per Share Growth per Share
404.33%
5-Year Dividend per Share Growth per Share
365.12%
3-Year Dividend per Share Growth per Share
251.81%
Receivables Growth
17.83%
Inventory Growth
-19.59%
Asset Growth
7.95%
Book Value per Share Growth
19.22%
Debt Growth
476.16%
R&D Expense Growth
22.88%
SGA Expenses Growth
40.61%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 11,119,641,957.55, captures the company's total value, considering both debt and equity.
Income quality, 1.31, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 7.63%, highlights investment in innovation.
The ratio of intangibles to total assets, 1.62%, indicates the value of non-physical assets, and capex to operating cash flow, -35.27%, measures reinvestment capability.
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Enterprise Value
11,119,641,957.55
Income Quality
1.31
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
7.63%
Intangibles to Total Assets
1.62%
Capex to Operating Cash Flow
-35.27%
Capex to Revenue
-4.03%
Capex to Depreciation
-347.44%
Stock-Based Compensation to Revenue
0.31%
Graham Number
71.07
Return on Tangible Assets
9.93%
Graham Net Net
8.44
Working Capital
2,872,878,226
Tangible Asset Value
5,004,980,799
Net Current Asset Value
2,567,092,146
Average Receivables
1,200,894,267.5
Average Payables
4,363,988,440.5
Average Inventory
1,864,978,654.5
Days Sales Outstanding
39
Days Payables Outstanding
189
Days of Inventory On Hand
75
ROIC
20.62%
ROE
0.20%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.37, and the price to book ratio, 4.37, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.88, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 26.10, and price to operating cash flows, 16.97, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.37
Price to Book Ratio
4.37
Price to Sales Ratio
1.88
Price Cash Flow Ratio
16.97
Price Earnings to Growth Ratio
0.21
Enterprise Value Multiple
19.91
Price Fair Value
4.37
Price to Operating Cash Flow Ratio
16.97
Price to Free Cash Flows Ratio
26.10
Price to Tangible Book Ratio
3.08
Enterprise Value to Sales
0.92
Enterprise Value Over EBITDA
7.96
EV to Operating Cash Flow
8.03
Earnings Yield
6.50%
Free Cash Flow Yield
5.78%
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