China Carbon Graphite Group(CHGI)
$0.000.00 (0.00%)
CHGI
China Carbon Graphite Group financials statements
$0.00
At close:0.00 (0.00%)
China Carbon Graphite Group (CHGI) Ratios
7 Followers
China Carbon Graphite Group Ratios
CHGI's free cash flow for Q3 2021 was $210.04K. For the 2021 fiscal year, CHGI's free cash flow was decreased by $-20.95K and operating cash flow was $230.99K. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.02 | 0.03 | 0.02 | 0.09 |
| Quick Ratio | 0.02 | 0.02 | 0.02 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.09 | -0.11 | -0.14 | -0.11 |
| Operating Cash Flow Ratio | -0.03 | 0.00 | 0.07 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -1.02 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.78M | $ -2.54M | $ -2.29M | $ -1.98M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 1.13 | 0.24 | 0.00 | 0.59 |
| Debt-to-Equity Ratio | -0.05 | -0.02 | 0.00 | -0.08 |
| Debt-to-Capital Ratio | -0.05 | -0.02 | 0.00 | -0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.05 | -0.06 | -0.04 | -0.13 |
| Debt Service Coverage Ratio | -1.37 | -3.00 | -43.75 | -72.49 |
| Interest Coverage Ratio | -3.88 | -3.11 | -45.79 | -75.07 |
| Debt to Market Cap | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.63 | -0.12 | 0.03 | -0.53 |
| Profitability Margins | ||||
| Gross Profit Margin | 44.57% | 52.26% | 7.51% | 11.62% |
| EBIT Margin | -50.10% | -62.84% | -22.91% | -25.24% |
| EBITDA Margin | -48.02% | -60.55% | -21.89% | -26.37% |
| Operating Profit Margin | -50.91% | -62.84% | -22.92% | -27.31% |
| Pretax Profit Margin | -63.21% | -83.03% | -23.41% | -25.60% |
| Net Profit Margin | -63.21% | -83.03% | -23.41% | -25.60% |
| Continuous Operations Profit Margin | -63.21% | -83.03% | -23.41% | -25.60% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 124.17% | 132.13% | 102.18% | 93.76% |
| Return on Assets (ROA) | -223.11% | -189.69% | -374.15% | -102.21% |
| Return on Equity (ROE) | 10.05% | 12.11% | 15.40% | 13.15% |
| Return on Capital Employed (ROCE) | 8.10% | 9.17% | 15.07% | 14.02% |
| Return on Invested Capital (ROIC) | 8.53% | 9.31% | 15.26% | 14.02% |
| Return on Tangible Assets | -223.11% | -189.69% | -374.15% | -102.21% |
| Earnings Yield | -16.39% | -67.79% | -60.52% | -12.54% |
| Efficiency Ratios | ||||
| Receivables Turnover | 22.02 | 10.44 | 41.59 | 47.25 |
| Payables Turnover | 1.71 | 1.06 | 14.99 | 12.41 |
| Inventory Turnover | 0.00 | 9.77 | 745.41 | 188.30 |
| Fixed Asset Turnover | 5.71 | 4.81 | 38.42 | 21.81 |
| Asset Turnover | 3.53 | 2.28 | 15.98 | 3.99 |
| Working Capital Turnover Ratio | -0.16 | -0.15 | -0.69 | -0.54 |
| Cash Conversion Cycle | -196.56 | -273.33 | -15.08 | -19.74 |
| Days of Sales Outstanding | 16.58 | 34.97 | 8.78 | 7.73 |
| Days of Inventory Outstanding | 0.00 | 37.34 | 0.49 | 1.94 |
| Days of Payables Outstanding | 213.14 | 345.64 | 24.35 | 29.41 |
| Operating Cycle | 16.58 | 72.31 | 9.27 | 9.66 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -57.28 | 1.39 | 15.12 | -0.39 |
| Capital Expenditure Coverage Ratio | -57.28 | 1.39 | 15.12 | -0.39 |
| Operating Cash Flow Coverage Ratio | -0.70 | 0.23 | 0.00 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.22 | 0.03 | 0.11 | -0.01 |
| Free Cash Flow Yield | -5.91% | 0.57% | 25.45% | -2.14% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -6.10 | -1.48 | -1.65 | -7.98 |
| Price-to-Sales (P/S) Ratio | 3.86 | 1.22 | 0.39 | 2.04 |
| Price-to-Book (P/B) Ratio | -0.61 | -0.18 | -0.25 | -1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.92 | 174.19 | 3.93 | -46.81 |
| Price-to-Operating Cash Flow Ratio | -17.22 | 48.84 | 3.67 | -166.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.23 | -0.04 | -0.18 |
| Enterprise Value Multiple | -8.66 | -2.15 | -1.74 | -8.27 |
| Enterprise Value | 1.79M | 467.87K | 562.73K | 2.17M |
| EV to EBITDA | -8.66 | -2.15 | -1.74 | -8.27 |
| EV to Sales | 4.16 | 1.30 | 0.38 | 2.18 |
| EV to Free Cash Flow | -18.25 | 184.85 | 3.87 | -50.00 |
| EV to Operating Cash Flow | -18.57 | 51.83 | 3.61 | -177.60 |
| Tangible Book Value Per Share | -0.10 | -0.09 | -0.08 | -0.07 |
| Shareholders’ Equity Per Share | -0.10 | -0.09 | -0.08 | -0.07 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.01 | 0.05 | 0.03 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.26 | 1.32 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.85 | 1.09 | 0.28 | 0.37 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.00 | 0.00 |
| Income Quality | 0.35 | -0.03 | -0.45 | 0.05 |
Currency in USD
