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China Yibai United Guarantee International Holding Inc (CBGH)
OTHER OTC:CBGH
US Market
CBGH
China Yibai United Guarantee International Holding
RESEARCH TOOLSreports

China Yibai United Guarantee International Holding (CBGH) Ratios

14 Followers

China Yibai United Guarantee International Holding Ratios

CBGH's free cash flow for Q1 2024 was $1.00. For the 2024 fiscal year, CBGH's free cash flow was decreased by $ and operating cash flow was $-1.97. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Sep 22Sep 21Sep 20
Liquidity Ratios
Current Ratio
 0.10 0.44 0.21 0.08 0.05
Quick Ratio
 0.10 0.44 0.21 0.08 0.05
Cash Ratio
 0.10 0.44 0.21 0.08 0.05
Solvency Ratio
 -0.19 -4.78 3.54 7.58 5.20
Operating Cash Flow Ratio
 0.00 -4.14 0.17 -1.16 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 -19.13 0.39 -2.02 -0.09
Net Current Asset Value
$ -168.26K$ -92.85K$ -46.38K$ -25.82K$ -34.05K
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 2.10 7.35 12.22
Debt-to-Equity Ratio
 0.02 0.02 -0.56 -0.62 -1.09
Debt-to-Capital Ratio
 0.02 0.02 -1.28 -1.63 12.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.10 -0.27 -0.08 -0.09
Debt Service Coverage Ratio
 -1.05 -20.90 7.97 -1.07 -0.53
Interest Coverage Ratio
 -170.76 -598.72 -237.97 -249.28 -161.60
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.44 0.05 0.07 -0.80 -1.80
Profitability Margins
Gross Profit Margin
0.00%57.64%0.00%0.00%0.00%
EBIT Margin
-111.33%-1098.37%0.00%0.00%0.00%
EBITDA Margin
-111.33%-1098.37%0.00%0.00%0.00%
Operating Profit Margin
-111.33%-1098.37%0.00%0.00%0.00%
Pretax Profit Margin
-111.98%-1121.75%0.00%0.00%0.00%
Net Profit Margin
-111.98%-1121.75%0.00%0.00%0.00%
Continuous Operations Profit Margin
-111.98%-1121.75%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.58%102.13%100.42%141.68%100.64%
Return on Assets (ROA)
-1.96%-42.01%-166.02%-1119.90%-648.25%
Return on Equity (ROE)
-2.18%-46.05%44.31%94.37%57.76%
Return on Capital Employed (ROCE)
-2.17%-45.09%44.13%66.60%57.39%
Return on Invested Capital (ROIC)
-2.12%-44.17%100.44%175.08%-644.14%
Return on Tangible Assets
-1.96%-42.01%-166.02%-1119.90%-648.25%
Earnings Yield
-0.45%-4.96%-0.38%-0.08%-0.22%
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
 0.02 0.04 0.00 0.00 0.00
Working Capital Turnover Ratio
 -0.19 -1.01 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 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.00 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 3.65 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.38 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 -0.38 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 -19.13 0.39 -2.02 -0.09
Operating Cash Flow to Sales Ratio
 0.00 -9.71 0.00 0.00 0.00
Free Cash Flow Yield
0.00%-15.63%0.19%-0.10%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -222.85 -20.18 -264.74 -1.31K -454.81
Price-to-Sales (P/S) Ratio
 93.17 226.36 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 4.86 9.29 -117.32 -1.24K -262.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.40 533.24 -985.52 -2.79K
Price-to-Operating Cash Flow Ratio
 0.00 -23.32 533.24 -985.52 -2.79K
Price-to-Earnings Growth (PEG) Ratio
 -2.23 -0.03 0.00 0.00 0.00
Price-to-Fair Value
 4.86 9.29 -117.32 -1.24K -262.68
Enterprise Value Multiple
 -84.13 -20.56 26.22 -1.86K -459.50
Enterprise Value
 2.99M 15.91M 5.45M 31.91M 8.72M
EV to EBITDA
 -84.13 -20.56 26.22 -1.86K -459.50
EV to Sales
 93.66 225.84 0.00 0.00 0.00
EV to Free Cash Flow
 0.00 -6.38 534.58 -985.95 -2.80K
EV to Operating Cash Flow
 0.00 -23.27 534.58 -985.95 -2.80K
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.02 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.00 2.29 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.87 -0.50 1.33 0.16
Currency in USD