Golden Ally Lifetech Group (AQPW) Ratios
Golden Ally Lifetech Group Ratios
AQPW's free cash flow for Q1 2023 was $-665.14K. For the 2023 fiscal year, AQPW's free cash flow was increased by $0.00 and operating cash flow was $-665.14K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 16.51 | 599.87 | 3.98 | 0.30 |
| Quick Ratio | 16.51 | 599.87 | 3.98 | 0.30 |
| Cash Ratio | 5.92 | 599.87 | 3.97 | 0.22 |
| Solvency Ratio | -46.64 | 3.79 | -7.90 | -0.22 |
| Operating Cash Flow Ratio | -61.90 | -31.83 | -5.44 | -0.22 |
| Short-Term Operating Cash Flow Coverage | -87.47 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.49M | $ 2.95M | $ 78.94K | $ -368.29K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.06 | 0.00 | 0.17 | 0.20 |
| Debt-to-Equity Ratio | 0.06 | 0.00 | 0.25 | -0.11 |
| Debt-to-Capital Ratio | 0.06 | 0.00 | 0.20 | -0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | -1.54 | 1.43 | -0.55 |
| Debt Service Coverage Ratio | -86.68 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.08 | -16.76 | 0.28 | 0.62 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 30.47% | 100.00% | 100.64% |
| Return on Assets (ROA) | -352.83% | -200.79% | -237.86% | -62.33% |
| Return on Equity (ROE) | -381.50% | 310.22% | -340.41% | 34.51% |
| Return on Capital Employed (ROCE) | -374.21% | -798.25% | -300.51% | 37.19% |
| Return on Invested Capital (ROIC) | -344.65% | -2.35% | -272.77% | 38.49% |
| Return on Tangible Assets | -352.83% | -200.79% | -237.86% | -62.33% |
| Earnings Yield | -26.49% | -0.55% | -9.26% | -3.00% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.70 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -214.96 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 214.96 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.07 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.07 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1217223.00 | 0.00 | -42299.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1217223.00 | 0.00 | -42299.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -60.51 | 0.00 | -6.55 | -3.03 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -26.55% | -1.53% | -4.42% | -2.87% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -3.78 | -181.14 | -10.80 | -33.33 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 14.40 | -561.91 | 36.76 | -11.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.77 | -65.52 | -22.64 | -34.89 |
| Price-to-Operating Cash Flow Ratio | -3.77 | -65.52 | -22.64 | -34.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 2.01 | -0.09 | 0.00 |
| Enterprise Value Multiple | -3.72 | 41.50 | -10.52 | -33.13 |
| Enterprise Value | 22.44M | 7.43M | 3.73M | 3.75M |
| EV to EBITDA | -3.72 | 41.50 | -10.52 | -33.13 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.69 | -46.68 | -22.07 | -34.25 |
| EV to Operating Cash Flow | -3.69 | -46.68 | -22.07 | -34.25 |
| Tangible Book Value Per Share | 0.02 | -0.00 | 0.01 | -0.02 |
| Shareholders’ Equity Per Share | 0.02 | -0.00 | 0.01 | -0.02 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.00 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 0.91 | 0.48 | 0.96 |
Currency in USD
