China Media (CHND) Ratios
China Media Ratios
CHND's free cash flow for Q3 2022 was $-45.48K. For the 2022 fiscal year, CHND's free cash flow was increased by $0.00 and operating cash flow was $-45.48K. See a summary of the company’s cash flow.
| Ratios | Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Quick Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | 0.06 | -0.01 | -0.17 | -1.41 | -1.11 |
| Operating Cash Flow Ratio | -0.04 | -0.08 | -0.09 | -0.14 | -0.21 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.12 | -0.14 | -0.20 | -0.32 |
| Net Current Asset Value | $ -1.60M | $ -1.58M | $ -1.28M | $ -1.08M | $ -908.62K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 75.98 | 31.67 | 17.98 | 34.00 | 0.76 |
| Debt-to-Equity Ratio | -0.71 | -0.72 | -0.72 | -0.67 | -4.33 |
| Debt-to-Capital Ratio | -2.46 | -2.58 | -2.60 | -2.06 | 1.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.02 | -0.04 | -0.02 | -5.67 |
| Debt Service Coverage Ratio | 0.11 | 0.02 | -0.23 | -1.26 | -1.59 |
| Interest Coverage Ratio | -2.69 | -5.52 | -7.54 | -8.22 | -37.76 |
| Debt to Market Cap | 0.11 | 0.11 | 0.03 | 0.05 | 1.50 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | 8.54 | 60.94 | -4.73 | -0.76 | -0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 175.96% | 100.00% |
| EBT Per EBIT | 137.50% | 118.09% | 113.30% | 466.18% | 102.65% |
| Return on Assets (ROA) | -959.41% | -630.02% | -462.36% | -8040.15% | -130.29% |
| Return on Equity (ROE) | 8.97% | 14.33% | 18.57% | 159.19% | 738.38% |
| Return on Capital Employed (ROCE) | 6.53% | 12.22% | 16.76% | 19.41% | 719.33% |
| Return on Invested Capital (ROIC) | 22.55% | 43.41% | 59.00% | 59.37% | -215.81% |
| Return on Tangible Assets | -959.41% | -630.02% | -462.36% | -8040.15% | -130.29% |
| Earnings Yield | -1.44% | -2.23% | -0.96% | -10.68% | -256.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.99 | 0.00 | 0.15 |
| Inventory Turnover | 0.00 | 0.00 | -3.83 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -464.92 | 0.00 | -2478.04 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -95.37 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 369.55 | 0.00 | 2478.04 |
| Operating Cycle | 0.00 | 0.00 | -95.37 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.12 | -0.13 | -0.20 | -0.32 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.58% | -1.32% | -0.47% | -0.92% | -47.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -69.49 | -44.76 | -103.70 | -9.36 | -0.39 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -6.24 | -6.42 | -19.26 | -14.91 | -2.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -171.10 | -75.53 | -211.79 | -108.18 | -2.09 |
| Price-to-Operating Cash Flow Ratio | -171.10 | -75.53 | -211.79 | -108.18 | -2.09 |
| Price-to-Earnings Growth (PEG) Ratio | 1.95 | 3.23 | 1.22 | -0.14 | 0.01 |
| Enterprise Value Multiple | 83.50 | 604.06 | -130.92 | -17.68 | -1.00 |
| Enterprise Value | 11.07M | 11.05M | 24.74M | 16.62M | 988.05K |
| EV to EBITDA | 83.50 | 604.06 | -130.92 | -17.68 | -1.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -190.59 | -84.00 | -219.72 | -113.05 | -5.19 |
| EV to Operating Cash Flow | -190.59 | -84.00 | -219.72 | -113.05 | -5.19 |
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.00 |
| Shareholders’ Equity Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -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 | -0.01 | -0.01 | -0.04 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.76 | 1.00 |
| Interest Burden | 1.38 | 1.18 | 1.13 | 1.03 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 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 | 0.41 | 0.59 | 0.49 | 0.15 | 0.19 |
Currency in USD
