Profitability Ratios
| Ratio |
Value |
| GP Margin |
-1.9% |
| EBIT Margin |
-26.5% |
| EBITDA Margin |
-12.0% |
| Operating Margin |
-1125.4% |
| Pretax Margin |
-1125.1% |
| Cont. Ops Margin |
-916.7% |
| Net Margin |
-913.4% |
| Bottom Line Margin |
-913.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
14.20 |
| Quick Ratio |
14.18 |
| Solvency Ratio |
-8.406 |
| Cash Ratio |
12.76 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-2.49
Hist. avg: 37.0
Peer avg not available.
|
| PEG Ratio |
-0.37 |
| Forward PEG |
-0.37 |
| Price/Book |
1.69 |
| Price/Sales |
22.76 |
| Price/FCF |
328.95 |
| Price/Op Cash Flow |
285.78 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0004 |
| Debt/Equity |
0.0004 |
| Debt/Capital |
0.0004 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.08 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.09 |
| Operating Cash Flow Ratio |
0.085 |
| Operating Cash Flow/Sales |
8.0% |
| Free Cash Flow/Operating Cash Flow |
86.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
14.40 |
| Capital Expenditure Coverage |
7.62 |
| Dividend + Capital Expenditure Coverage |
7.62 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.05 |
| EPS |
-0.473 |
| Debt/Share |
0.0003 |
| Cash/Share |
0.62 |
| Book Value/Share |
0.70 |
| Tangible BV/Share |
0.63 |
| Equity/Share |
0.70 |
| Operating Cash Flow/Share |
0.004 |
| Capital Expenditure/Share |
0.001 |
| FCF/Share |
0.004 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.812 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.69 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
18.5% |
| Enterprise Value Multiple |
-90.38 |
AHG - Akso Health Group