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China Carbon Graphite Group (CHGI)
:CHGI
US Market
CHGI
China Carbon Graphite Group
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CHGI Statistics

China Carbon Graphite Group (CHGI) Ratios

Compare
8 Followers

China Carbon Graphite Group Ratios

CHGI's free cash flow for Q3 2021 was $0.50. For the 2021 fiscal year, CHGI's free cash flow was decreased by $ and operating cash flow was $-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 0.02 0.03---
Quick Ratio
 0.02 0.02---
Cash Ratio
 <0.01 <0.01---
Solvency Ratio
 -0.09 -0.14---
Operating Cash Flow Ratio
 -0.03 <0.01---
Short-Term Operating Cash Flow Coverage
 -1.02 0.00---
Net Current Asset Value
$ -2.78M$ -2.54M---
Leverage Ratios
Debt-to-Assets Ratio
 1.13 0.24---
Debt-to-Equity Ratio
 -0.05 -0.02---
Debt-to-Capital Ratio
 -0.05 -0.02---
Long-Term Debt-to-Capital Ratio
 0.00 0.00---
Financial Leverage Ratio
 -0.05 -0.06---
Debt Service Coverage Ratio
 -1.37 -4.00---
Interest Coverage Ratio
 -3.88 -3.11---
Debt to Market Cap
 0.06 0.00---
Interest Debt Per Share
 <0.01 <0.01---
Net Debt to EBITDA
 -0.63 -0.12---
Profitability Margins
Gross Profit Margin
44.57%52.26%---
EBIT Margin
-50.10%-62.84%---
EBITDA Margin
-48.02%-60.55%---
Operating Profit Margin
-50.91%-62.84%---
Pretax Profit Margin
-63.21%-83.03%---
Net Profit Margin
-63.21%-103.22%---
Continuous Operations Profit Margin
-63.21%-83.03%---
Net Income Per EBT
100.00%124.32%---
EBT Per EBIT
124.17%132.13%---
Return on Assets (ROA)
-223.11%-235.81%---
Return on Equity (ROE)
10.05%15.06%---
Return on Capital Employed (ROCE)
8.10%9.17%---
Return on Invested Capital (ROIC)
8.53%11.58%---
Return on Tangible Assets
-223.11%-235.81%---
Earnings Yield
-16.39%-84.28%---
Efficiency Ratios
Receivables Turnover
 0.00 95.21---
Payables Turnover
 1.71 1.06---
Inventory Turnover
 0.00 9.77---
Fixed Asset Turnover
 5.71 4.81---
Asset Turnover
 3.53 2.28---
Working Capital Turnover Ratio
 -0.16 -0.15---
Cash Conversion Cycle
 -213.14 -304.47---
Days of Sales Outstanding
 0.00 3.83---
Days of Inventory Outstanding
 0.00 37.34---
Days of Payables Outstanding
 213.14 345.64---
Operating Cycle
 0.00 41.17---
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01---
Free Cash Flow Per Share
 >-0.01 <0.01---
CapEx Per Share
 <0.01 <0.01---
Free Cash Flow to Operating Cash Flow
 1.02 0.28---
Dividend Paid and CapEx Coverage Ratio
 -57.28 1.39---
Capital Expenditure Coverage Ratio
 -57.28 1.39---
Operating Cash Flow Coverage Ratio
 -0.70 0.23---
Operating Cash Flow to Sales Ratio
 -0.22 0.03---
Free Cash Flow Yield
-5.91%0.57%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.10 -1.19---
Price-to-Sales (P/S) Ratio
 3.86 1.22---
Price-to-Book (P/B) Ratio
 -0.61 -0.18---
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.92 174.19---
Price-to-Operating Cash Flow Ratio
 -17.22 48.84---
Price-to-Earnings Growth (PEG) Ratio
 0.24 -0.19---
Price-to-Fair Value
 -0.61 -0.18---
Enterprise Value Multiple
 -8.66 -2.15---
EV to EBITDA
 -8.66 -2.15---
EV to Sales
 4.16 1.30---
EV to Free Cash Flow
 -18.25 184.85---
EV to Operating Cash Flow
 -18.57 51.83---
Tangible Book Value Per Share
 -0.10 -0.09---
Shareholders’ Equity Per Share
 -0.10 -0.09---
Tax and Other Ratios
Effective Tax Rate
 0.00 -0.24---
Revenue Per Share
 0.02 0.01---
Net Income Per Share
 -0.01 -0.01---
Tax Burden
 1.00 1.24---
Interest Burden
 1.26 1.32---
Research & Development to Revenue
 0.00 0.00---
SG&A to Revenue
 0.85 1.09---
Stock-Based Compensation to Revenue
 0.01 0.02---
Income Quality
 0.35 -0.03---
Currency in USD

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