Address:Guangzhou (Meizhou) Industrial Transfer Industrial Park
IPO:2020-02-26
CIK:
Website:
General Outlook
When we look at how much money they make before expenses, they keep 0.259% 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 -0.087%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.504%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.087% return, is a testament to Amethystum Storage Technology Co., Ltd's adeptness in optimizing resource deployment. Amethystum Storage Technology Co., Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.136%. Furthermore, the proficiency of Amethystum Storage Technology Co., Ltd in capital utilization is underscored by a remarkable -0.020% return on capital employed.
Stock Prices
Amethystum Storage Technology Co., Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.96, while its low point bottomed out at $2.44. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Amethystum Storage Technology Co., Ltd's stock market.
Liquidity Ratios
Analyzing 688086.SS liquidity ratios reveals its financial health of the firm.
The current ratio of 249.18% gauges short-term asset coverage for liabilities.
The quick ratio (187.83%) assesses immediate liquidity, while the cash ratio (109.67%) indicates cash reserves.
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Current Ratio
249.18%
Quick Ratio
187.83%
Cash Ratio
109.67%
Profitability Ratios
688086.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -58.93% underscores its earnings before tax deductions.
The effective tax rate stands at 14.43%, revealing its tax efficiency.
The net income per EBT, 85.57%, and the EBT per EBIT, 679.14%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -8.68%, we grasp its operational profitability.
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Pretax Profit Margin
-58.93%
Effective Tax Rate
14.43%
Net Income per EBT
85.57%
EBT per EBIT
679.14%
EBIT per Revenue
-8.68%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.49, 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 84.01% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
188
Days of Inventory Outstanding
296
Operating Cycle
730.19
Days of Payables Outstanding
423
Cash Conversion Cycle
308
Receivables Turnover
0.84
Payables Turnover
0.86
Inventory Turnover
1.23
Fixed Asset Turnover
0.59
Asset Turnover
0.17
Cash Flow Ratios
A payout ratio of -0.21 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, -0.42, offers insight into cash flow relative to sales.
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Payout Ratio
-0.21
Operating Cash Flow Sales Ratio
-0.42
Free Cash Flow to Operating Cash Flow Ratio
2.05
Cash Flow Coverage Ratio
-0.56
Short Term Coverage Ratio
-1.43
Capital Expenditure Coverage Ratio
-0.95
Dividend Paid and Capex Coverage Ratio
-0.77
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 13.23%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.22, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 11.99%, and total debt to capitalization, 18.22%, ratios shed light on its capital structure.
An interest coverage of -3.62 indicates its ability to manage interest expenses.
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Debt Ratio
13.23%
Debt Equity Ratio
0.22
Long Term Debt to Capitalization
11.99%
Total Debt to Capitalization
18.22%
Interest Coverage
-3.62
Cash Flow to Debt Ratio
-0.56
Company Equity Multiplier
1.68
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -366,897,006, captures the company's total value, considering both debt and equity.
Income quality, 0.84, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 14.74%, highlights investment in innovation.
The ratio of intangibles to total assets, 1.15%, indicates the value of non-physical assets, and capex to operating cash flow, 105.06%, measures reinvestment capability.
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Enterprise Value
-366,897,006
Income Quality
0.84
Sales General and Administrative to Revenue
0.03
Research and Development to Revenue
14.74%
Intangibles to Total Assets
1.15%
Capex to Operating Cash Flow
105.06%
Capex to Revenue
-44.47%
Capex to Depreciation
-554.34%
Return on Tangible Assets
-8.85%
Working Capital
973,986,375
Tangible Asset Value
1,545,481,532
Net Current Asset Value
563,674,974
Average Receivables
610,251,119.5
Average Payables
485,278,304.5
Average Inventory
236,433,117
Days Sales Outstanding
434
Days Payables Outstanding
423
Days of Inventory On Hand
296
ROIC
-1.75%
ROE
-0.15%
Valuation Ratios
The price to sales ratio, 0.27, provides a perspective on valuation in relation to sales.
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Price to Sales Ratio
0.27
Enterprise Value Multiple
-4.18
Price to Free Cash Flows Ratio
-0.31
Enterprise Value to Sales
-0.80
Enterprise Value Over EBITDA
3.14
EV to Operating Cash Flow
1.89
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