When we look at how much money they make before expenses, they keep 0.522% 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 0.228%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.003%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.003% return, is a testament to SouthGobi Resources Ltd.'s adeptness in optimizing resource deployment. SouthGobi Resources Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.006%. Furthermore, the proficiency of SouthGobi Resources Ltd. in capital utilization is underscored by a remarkable -1.993% return on capital employed.
Liquidity Ratios
Analyzing SGQRF liquidity ratios reveals its financial health of the firm.
The current ratio of 34.52% gauges short-term asset coverage for liabilities.
The quick ratio (16.75%) assesses immediate liquidity, while the cash ratio (14.49%) indicates cash reserves.
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Current Ratio
34.52%
Quick Ratio
16.75%
Cash Ratio
14.49%
Profitability Ratios
SGQRF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.31% underscores its earnings before tax deductions.
The effective tax rate stands at 98.71%, revealing its tax efficiency.
The net income per EBT, 2.64%, and the EBT per EBIT, 45.19%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 22.82%, we grasp its operational profitability.
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Pretax Profit Margin
10.31%
Effective Tax Rate
98.71%
Net Income per EBT
2.64%
EBT per EBIT
45.19%
EBIT per Revenue
22.82%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.35, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
17
Days of Inventory Outstanding
120
Operating Cycle
128.67
Days of Payables Outstanding
99
Cash Conversion Cycle
29
Receivables Turnover
44.51
Payables Turnover
3.67
Inventory Turnover
3.03
Fixed Asset Turnover
2.14
Asset Turnover
1.14
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.56, and free cash flow per share, 0.40, depict cash generation on a per-share basis.
The cash per share value, 0.16, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.49, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.56
Free Cash Flow per Share
0.40
Cash per Share
0.16
Operating Cash Flow Sales Ratio
0.49
Free Cash Flow to Operating Cash Flow Ratio
0.73
Cash Flow Coverage Ratio
0.84
Short Term Coverage Ratio
1.58
Capital Expenditure Coverage Ratio
3.65
Dividend Paid and Capex Coverage Ratio
3.65
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 66.11%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -1.38, we discern the balance between debt and equity financing.
The long-term debt to capitalization, -181.64%, and total debt to capitalization, 360.89%, ratios shed light on its capital structure.
An interest coverage of 1.64 indicates its ability to manage interest expenses.
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Debt Ratio
66.11%
Debt Equity Ratio
-1.38
Long Term Debt to Capitalization
-181.64%
Total Debt to Capitalization
360.89%
Interest Coverage
1.64
Cash Flow to Debt Ratio
0.84
Company Equity Multiplier
-2.09
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.14, provides a glimpse into top-line earnings distributed across each share.
The book value per share, -0.48, represents the net asset value distributed per share, while the tangible book value per share, -0.48, excludes intangible assets.
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Revenue Per Share
1.14
Book Value Per Share
-0.48
Tangible Book Value Per Share
-0.48
Shareholders Equity Per Share
-0.48
Interest Debt Per Share
0.82
Capex Per Share
-0.15
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 68.40%, indicates top-line expansion, while the gross profit growth, 26.69%, reveals profitability trends.
EBIT growth, 210.08%, and operating income growth, 210.08%, offer insights into operational profitability progression.
The net income growth, -111.64%, showcases bottom-line expansion, and the EPS growth, -109.13%, measures the growth in earnings per share.
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Revenue Growth
68.40%
Gross Profit Growth
26.69%
EBIT Growth
210.08%
Operating Income Growth
210.08%
Net Income Growth
-111.64%
EPS Growth
-109.13%
EPS Diluted Growth
-109.13%
Weighted Average Shares Growth
1.17%
Weighted Average Shares Diluted Growth
1.17%
Operating Cash Flow Growth
703.77%
Free Cash Flow Growth
196.45%
10-Year Revenue Growth per Share
-9.53%
5-Year Revenue Growth per Share
-40.54%
3-Year Revenue Growth per Share
-44.45%
10-Year Operating CF Growth per Share
165.39%
5-Year Operating CF Growth per Share
-0.03%
3-Year Operating CF Growth per Share
-20.87%
10-Year Net Income Growth per Share
80.58%
5-Year Net Income Growth per Share
25.20%
3-Year Net Income Growth per Share
-813.95%
10-Year Shareholders Equity Growth per Share
-115.39%
5-Year Shareholders Equity Growth per Share
-1430.77%
3-Year Shareholders Equity Growth per Share
-185.52%
Receivables Growth
750.35%
Inventory Growth
-32.51%
Asset Growth
-12.01%
Book Value per Share Growth
-55.75%
Debt Growth
16.93%
SGA Expenses Growth
20.04%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 233,913,542.2, captures the company's total value, considering both debt and equity.
Income quality, 180.95, assesses the reliability of reported earnings.
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Enterprise Value
233,913,542.2
Income Quality
180.95
Sales General and Administrative to Revenue
0.03
Capex to Operating Cash Flow
-27.10%
Capex to Revenue
-13.43%
Capex to Depreciation
-716.17%
Graham Number
0.18
Return on Tangible Assets
0.31%
Graham Net Net
-1.20
Working Capital
-217,695,477
Tangible Asset Value
-140,608,903
Net Current Asset Value
-320,069,009
Invested Capital
-1
Average Receivables
4,350,708.5
Average Payables
40,332,208.5
Average Inventory
43,743,104.5
Days Sales Outstanding
8
Days Payables Outstanding
97
Days of Inventory On Hand
118
ROIC
-8.77%
ROE
-0.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.94, and the price to book ratio, -0.94, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.40, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 1.11, and price to operating cash flows, 0.81, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-0.94
Price to Book Ratio
-0.94
Price to Sales Ratio
0.40
Price Cash Flow Ratio
0.81
Price Earnings to Growth Ratio
-0.52
Enterprise Value Multiple
-0.19
Price Fair Value
-0.94
Price to Operating Cash Flow Ratio
0.81
Price to Free Cash Flows Ratio
1.11
Price to Tangible Book Ratio
-0.61
Enterprise Value to Sales
0.69
Enterprise Value Over EBITDA
2.78
EV to Operating Cash Flow
1.40
Earnings Yield
1.06%
Free Cash Flow Yield
142.16%
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