When we look at how much money they make before expenses, they keep 0.853% 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 0.490%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.403%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.059% return, is a testament to Global Cord Blood Corporation's adeptness in optimizing resource deployment. Global Cord Blood Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.108%. Furthermore, the proficiency of Global Cord Blood Corporation in capital utilization is underscored by a remarkable 0.077% return on capital employed.
Stock Prices
Global Cord Blood Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.9876, while its low point bottomed out at $2.9876. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Global Cord Blood Corporation's stock market.
Liquidity Ratios
Analyzing CO liquidity ratios reveals its financial health of the firm.
The current ratio of 1072.60% gauges short-term asset coverage for liabilities.
The quick ratio (1055.17%) assesses immediate liquidity, while the cash ratio (1030.22%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
1072.60%
Quick Ratio
1055.17%
Cash Ratio
1030.22%
Profitability Ratios
CO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 50.50% underscores its earnings before tax deductions.
The effective tax rate stands at 18.85%, revealing its tax efficiency.
The net income per EBT, 79.81%, and the EBT per EBIT, 103.12%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 48.97%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
50.50%
Effective Tax Rate
18.85%
Net Income per EBT
79.81%
EBT per EBIT
103.12%
EBIT per Revenue
48.97%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 10.73, it details the span from stock purchase to revenue.
The 11 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 10 cash conversion cycle and 770.76% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
1055
Days of Inventory Outstanding
91
Operating Cycle
138.71
Days of Payables Outstanding
17
Cash Conversion Cycle
122
Receivables Turnover
7.71
Payables Turnover
22.01
Inventory Turnover
4.00
Fixed Asset Turnover
2.61
Asset Turnover
0.15
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 5.05, and free cash flow per share, 4.89, depict cash generation on a per-share basis.
The cash per share value, 54.80, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.49, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
5.05
Free Cash Flow per Share
4.89
Cash per Share
54.80
Operating Cash Flow Sales Ratio
0.49
Free Cash Flow to Operating Cash Flow Ratio
0.97
Cash Flow Coverage Ratio
4174.20
Short Term Coverage Ratio
4174.20
Capital Expenditure Coverage Ratio
31.01
Dividend Paid and Capex Coverage Ratio
31.01
Debt and Leverage Ratios
An interest coverage of -15.79 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Interest Coverage
-15.79
Cash Flow to Debt Ratio
4174.20
Company Equity Multiplier
1.75
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 10.23, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 4.12, reflects the portion of profit attributed to each share.
The book value per share, 40.14, represents the net asset value distributed per share, while the tangible book value per share, 39.50, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
10.23
Net Income Per Share
4.12
Book Value Per Share
40.14
Tangible Book Value Per Share
39.50
Shareholders Equity Per Share
40.14
Interest Debt Per Share
-0.32
Capex Per Share
-0.16
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -3,683,367,448.453, captures the company's total value, considering both debt and equity.
Income quality, 1.20, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.15, gauges operational efficiency, while the research and development to revenue, 1.79%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.98%, indicates the value of non-physical assets, and capex to operating cash flow, -3.23%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
-3,683,367,448.453
Income Quality
1.20
Sales General and Administrative to Revenue
0.15
Research and Development to Revenue
1.79%
Intangibles to Total Assets
0.98%
Capex to Operating Cash Flow
-3.23%
Capex to Revenue
-1.59%
Capex to Depreciation
-41.29%
Graham Number
61.02
Return on Tangible Assets
5.93%
Graham Net Net
25.96
Working Capital
6,288,445,000
Tangible Asset Value
4,801,391,000
Net Current Asset Value
3,285,450,000
Average Receivables
145,800,000
Average Payables
8,904,500
Average Inventory
45,068,000
Days Sales Outstanding
47
Days Payables Outstanding
17
Days of Inventory On Hand
91
ROIC
10.13%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.54, and the price to book ratio, 0.54, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.32, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 4.86, and price to operating cash flows, 4.27, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.54
Price to Book Ratio
0.54
Price to Sales Ratio
2.32
Price Cash Flow Ratio
4.27
Enterprise Value Multiple
15.19
Price Fair Value
0.54
Price to Operating Cash Flow Ratio
4.27
Price to Free Cash Flows Ratio
4.86
Price to Tangible Book Ratio
0.61
Enterprise Value to Sales
-2.96
Enterprise Value Over EBITDA
-5.86
EV to Operating Cash Flow
-6.00
Earnings Yield
16.83%
Free Cash Flow Yield
19.94%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
