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China Tontine Wines Group (CATWF)
OTHER OTC:CATWF
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CATWF
China Tontine Wines Group
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China Tontine Wines Group (CATWF) Ratios

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China Tontine Wines Group Ratios

CATWF's free cash flow for Q2 2026 was ¥0.22. For the 2026 fiscal year, CATWF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.79 2.79 3.14 6.72 9.78
Quick Ratio
 2.05 2.03 2.33 4.19 5.44
Cash Ratio
 0.38 0.43 0.01 1.81 1.81
Solvency Ratio
 -0.06 0.01 -5.31 -1.06 -0.19
Operating Cash Flow Ratio
 -0.03 0.49 -1.57 0.45 -0.18
Short-Term Operating Cash Flow Coverage
 -0.76 12.64 0.00 0.00 0.00
Net Current Asset Value
¥ 110.86M¥ 124.68M¥ 128.66M¥ 297.64M¥ 344.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.03 0.00 0.01 <0.01
Debt-to-Capital Ratio
 0.03 0.03 0.00 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.33 2.43 2.35 1.37 1.26
Debt Service Coverage Ratio
 -0.79 1.21 -16.45K -262.97 -54.19
Interest Coverage Ratio
 -7.56 6.96 -8.99K -306.40 -247.62
Debt to Market Cap
 0.04 0.02 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Net Debt to EBITDA
 -31.09 -5.23 <0.01 1.81 8.16
Profitability Margins
Gross Profit Margin
21.04%17.61%6.82%14.88%36.40%
EBIT Margin
-0.73%2.23%-321.55%-37.34%-18.76%
EBITDA Margin
0.39%3.25%-319.69%-26.42%-5.87%
Operating Profit Margin
-0.73%0.31%-174.84%-30.78%-23.22%
Pretax Profit Margin
-0.34%2.19%-321.57%-37.44%-18.86%
Net Profit Margin
-3.39%-0.53%-297.53%-42.40%-18.07%
Continuous Operations Profit Margin
-2.10%1.04%-321.74%-37.44%-18.86%
Net Income Per EBT
1000.52%-24.20%92.53%113.27%95.82%
EBT Per EBIT
46.38%695.21%183.92%121.63%81.22%
Return on Assets (ROA)
-2.90%-0.38%-147.77%-14.49%-4.35%
Return on Equity (ROE)
-6.57%-0.92%-347.06%-19.86%-5.46%
Return on Capital Employed (ROCE)
-0.90%0.33%-120.01%-11.63%-5.97%
Return on Invested Capital (ROIC)
-0.88%0.15%-120.01%-11.59%-6.21%
Return on Tangible Assets
-2.90%-0.38%-147.77%-14.49%-4.36%
Earnings Yield
-7.34%-0.72%-263.83%-35.36%-9.99%
Efficiency Ratios
Receivables Turnover
 2.08 1.52 -6.87 1.61 1.10
Payables Turnover
 7.76 6.05 6.58 18.07 41.84
Inventory Turnover
 3.00 2.47 2.07 1.21 0.55
Fixed Asset Turnover
 5.89 5.62 3.77 1.30 0.82
Asset Turnover
 0.85 0.72 0.50 0.34 0.24
Working Capital Turnover Ratio
 1.47 1.26 0.50 0.59 0.41
Cash Conversion Cycle
 249.76 328.52 68.05 507.23 991.23
Days of Sales Outstanding
 175.27 240.89 -53.11 226.26 330.95
Days of Inventory Outstanding
 121.52 147.92 176.65 301.17 669.00
Days of Payables Outstanding
 47.03 60.29 55.49 20.20 8.72
Operating Cycle
 296.80 388.81 123.54 527.43 999.95
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.11 -0.31 0.08 -0.02
Free Cash Flow Per Share
 >-0.01 0.11 -0.31 0.06 -0.10
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.08
Free Cash Flow to Operating Cash Flow
 1.39 0.97 1.01 0.77 4.33
Dividend Paid and CapEx Coverage Ratio
 -2.58 35.89 -174.54 4.41 -0.30
Capital Expenditure Coverage Ratio
 -2.58 35.89 -174.54 4.41 -0.30
Operating Cash Flow Coverage Ratio
 -0.76 11.75 0.00 4.73 -7.70
Operating Cash Flow to Sales Ratio
 -0.01 0.21 -0.87 0.13 -0.05
Free Cash Flow Yield
-3.69%28.49%-77.84%8.07%-11.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.58 -137.94 -0.38 -2.83 -10.01
Price-to-Sales (P/S) Ratio
 0.46 0.73 1.13 1.20 1.81
Price-to-Book (P/B) Ratio
 0.92 1.27 1.32 0.56 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.07 3.51 -1.28 12.39 -8.68
Price-to-Operating Cash Flow Ratio
 -37.56 3.41 -1.29 9.58 -37.58
Price-to-Earnings Growth (PEG) Ratio
 0.01 1.38 >-0.01 -0.01 0.04
Price-to-Fair Value
 0.92 1.27 1.32 0.56 0.55
Enterprise Value Multiple
 86.79 17.26 -0.35 -2.73 -22.65
Enterprise Value
 58.79M 89.40M 121.03M 136.32M 194.24M
EV to EBITDA
 86.79 17.26 -0.35 -2.73 -22.65
EV to Sales
 0.34 0.56 1.12 0.72 1.33
EV to Free Cash Flow
 -19.93 2.69 -1.28 7.45 -6.38
EV to Operating Cash Flow
 -27.66 2.62 -1.28 5.76 -27.63
Tangible Book Value Per Share
 0.46 0.51 0.52 1.65 1.93
Shareholders’ Equity Per Share
 0.29 0.30 0.31 1.34 1.65
Tax and Other Ratios
Effective Tax Rate
 -5.18 0.52 >-0.01 0.00 0.04
Revenue Per Share
 0.57 0.53 0.36 0.63 0.50
Net Income Per Share
 -0.02 >-0.01 -1.07 -0.27 -0.09
Tax Burden
 10.01 -0.24 0.93 1.13 0.96
Interest Burden
 0.46 0.98 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.16 0.19 0.25 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.09 <0.01 0.00
Income Quality
 0.36 9.80 0.27 -0.33 0.27
Currency in CNY