Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.9% |
| EBIT Margin |
12.6% |
| EBITDA Margin |
13.6% |
| Operating Margin |
8.3% |
| Pretax Margin |
12.6% |
| Cont. Ops Margin |
11.8% |
| Net Margin |
11.8% |
| Bottom Line Margin |
11.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.57 |
| Quick Ratio |
3.51 |
| Solvency Ratio |
0.276 |
| Cash Ratio |
3.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.51 |
| Forward PEG |
-0.51 |
| Price/Book |
0.15 |
| Price/Sales |
0.19 |
| Price/FCF |
3.34 |
| Price/Op Cash Flow |
3.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0083 |
| Debt/Equity |
0.0114 |
| Debt/Capital |
0.0113 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.89 |
| Operating Cash Flow Ratio |
0.137 |
| Operating Cash Flow/Sales |
6.2% |
| Free Cash Flow/Operating Cash Flow |
90.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
47.59 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
23.03 |
| Operating Cash Flow Coverage |
4.39 |
| Capital Expenditure Coverage |
10.47 |
| Dividend + Capital Expenditure Coverage |
1.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.8536% |
| Dividend Yield |
25.1893% |
| Dividend Yield % |
25.1893% |
| Dividend Per Share |
3.6989 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
78.51 |
| EPS |
9.281 |
| Debt/Share |
1.1072 |
| Cash/Share |
112.06 |
| Book Value/Share |
96.88 |
| Tangible BV/Share |
95.16 |
| Equity/Share |
96.88 |
| Operating Cash Flow/Share |
4.856 |
| Capital Expenditure/Share |
0.464 |
| FCF/Share |
4.392 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.937 |
| Earnings Before Tax/EBIT |
1.525 |
| Price/Fair Value |
0.15 |
| Debt/Market Cap |
0.0144 |
| Effective Tax Rate |
6.3% |
| Enterprise Value Multiple |
-9.03 |
IH - iHuman Inc.