China Yibai United Guarantee International Holding (CBGH) Ratios
China Yibai United Guarantee International Holding Ratios
CBGH's free cash flow for Q1 2024 was $-21.22K. For the 2024 fiscal year, CBGH's free cash flow was increased by $0.00 and operating cash flow was $-21.22K. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.21 | 0.08 | 0.05 | 0.00 |
| Quick Ratio | 0.44 | 0.21 | 0.08 | 0.05 | 0.00 |
| Cash Ratio | 0.44 | 0.21 | 0.08 | 0.05 | 0.00 |
| Solvency Ratio | -4.78 | 3.54 | 7.58 | 5.20 | 0.00 |
| Operating Cash Flow Ratio | -4.14 | 0.17 | -1.16 | -0.09 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -19.13 | 0.39 | -2.02 | -0.09 | 0.00 |
| Net Current Asset Value | $ -92.85K | $ -46.38K | $ -25.82K | $ -34.05K | $ 0.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 2.10 | 7.35 | 12.22 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | -0.56 | -0.62 | -1.09 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | -1.28 | -1.63 | 12.22 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | -0.27 | -0.08 | -0.09 | 1.00 |
| Debt Service Coverage Ratio | -20.90 | 7.97 | -1.07 | -0.53 | 0.00 |
| Interest Coverage Ratio | -598.72 | -237.97 | -249.28 | -161.60 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.05 | 0.07 | -0.80 | -1.80 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.64% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -1098.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -1098.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -1098.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -1121.75% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -1121.75% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -1121.75% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.13% | 100.42% | 141.68% | 100.64% | 100.00% |
| Return on Assets (ROA) | -42.01% | -166.02% | -1119.90% | -648.25% | -1520.00% |
| Return on Equity (ROE) | -46.05% | 44.31% | 94.37% | 57.76% | -1520.00% |
| Return on Capital Employed (ROCE) | -45.09% | 44.13% | 66.60% | 57.39% | -1520.00% |
| Return on Invested Capital (ROIC) | -44.17% | 100.44% | 175.08% | -644.14% | -1520.00% |
| Return on Tangible Assets | -42.01% | -166.02% | -1119.90% | -648.25% | -1520.00% |
| Earnings Yield | -4.96% | -0.38% | -0.08% | -0.22% | -1.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -19.13 | 0.39 | -2.02 | -0.09 | 0.00 |
| Operating Cash Flow to Sales Ratio | -9.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15.63% | 0.19% | -0.10% | -0.04% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.18 | -264.74 | -1309.06 | -454.81 | -100.46 |
| Price-to-Sales (P/S) Ratio | 226.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.29 | -117.32 | -1235.35 | -262.68 | 1526.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.40 | 533.24 | -985.52 | -2786.50 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -23.32 | 533.24 | -985.52 | -2786.50 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -20.56 | 26.22 | -1855.48 | -459.50 | -100.46 |
| Enterprise Value | 15.91M | 5.45M | 31.91M | 8.72M | 1.53M |
| EV to EBITDA | -20.56 | 26.22 | -1855.48 | -459.50 | -100.46 |
| EV to Sales | 225.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.38 | 534.58 | -985.95 | -2797.43 | 0.00 |
| EV to Operating Cash Flow | -23.27 | 534.58 | -985.95 | -2797.43 | 0.00 |
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.00 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | -0.50 | 1.33 | 0.16 | 0.00 |
Currency in USD
