Profitability Ratios
| Ratio |
Value |
| GP Margin |
7.1% |
| EBIT Margin |
-841.0% |
| EBITDA Margin |
-677.7% |
| Operating Margin |
-877.7% |
| Pretax Margin |
1811.9% |
| Cont. Ops Margin |
1737.2% |
| Net Margin |
1731.7% |
| Bottom Line Margin |
1684.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.22 |
| Quick Ratio |
6.22 |
| Solvency Ratio |
0.381 |
| Cash Ratio |
4.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
0.34 |
| Price/Sales |
95.82 |
| Price/FCF |
6.87 |
| Price/Op Cash Flow |
5.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1161 |
| Debt/Equity |
0.1359 |
| Debt/Capital |
0.1197 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.00 |
| Operating Cash Flow Ratio |
0.435 |
| Operating Cash Flow/Sales |
1679.0% |
| Free Cash Flow/Operating Cash Flow |
83.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.19 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.43 |
| Operating Cash Flow Coverage |
0.43 |
| Capital Expenditure Coverage |
5.89 |
| Dividend + Capital Expenditure Coverage |
5.89 |
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 |
0.26 |
| EPS |
4.487 |
| Debt/Share |
10.0154 |
| Cash/Share |
62.22 |
| Book Value/Share |
73.36 |
| Tangible BV/Share |
73.35 |
| Equity/Share |
73.69 |
| Operating Cash Flow/Share |
4.350 |
| Capital Expenditure/Share |
0.738 |
| FCF/Share |
3.612 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.956 |
| Earnings Before Tax/EBIT |
-2.064 |
| Price/Fair Value |
0.34 |
| Debt/Market Cap |
0.4033 |
| Effective Tax Rate |
4.1% |
| Enterprise Value Multiple |
5.62 |
HTT - High Templar Tech Limited