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Chykingyoung Investment Development Holdings (CHYI)
OTHER OTC:CHYI
US Market

Chykingyoung Investment Development Holdings (CHYI) Ratios

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Chykingyoung Investment Development Holdings Ratios

CHYI's free cash flow for Q2 2024 was $-1.66. For the 2024 fiscal year, CHYI's free cash flow was decreased by $ and operating cash flow was $-2.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.64 0.53 0.72 0.78 0.00
Quick Ratio
0.53 0.24 0.48 0.58 0.00
Cash Ratio
0.01 <0.01 0.02 0.04 0.00
Solvency Ratio
-8.29 -15.65 -3.21 -0.10 -533.09
Operating Cash Flow Ratio
<0.01 0.01 >-0.01 -0.02 -175.14
Short-Term Operating Cash Flow Coverage
0.02 0.03 >-0.01 -0.02 0.00
Net Current Asset Value
$ -2.00M$ -2.24M$ -1.20M$ -831.85K$ -3.44K
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.39 0.36 0.38 0.00
Debt-to-Equity Ratio
0.78 0.92 0.64 0.59 0.00
Debt-to-Capital Ratio
0.44 0.48 0.39 0.37 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.85 2.37 1.77 1.56 0.00
Debt Service Coverage Ratio
-26.60 -32.04 -5.16 -0.07 -11.99
Interest Coverage Ratio
-1.46K -539.18 -82.03 -3.96 -14.52
Debt to Market Cap
<0.01 <0.01 0.01 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 123.74
Net Debt to EBITDA
-0.04 -0.03 -0.18 -10.07 0.00
Profitability Margins
Gross Profit Margin
57.37%33.24%58.75%48.97%46.59%
EBIT Margin
-5540.89%-13976.46%-686.29%-31.03%-92.09%
EBITDA Margin
-5504.06%-13920.09%-668.61%-12.87%-80.73%
Operating Profit Margin
-5516.26%-13968.45%-683.17%-33.00%-92.71%
Pretax Profit Margin
-5544.68%-14002.37%-694.61%-39.37%-98.48%
Net Profit Margin
-5545.02%-13960.91%-689.40%-36.94%-94.33%
Continuous Operations Profit Margin
-5544.68%-14002.37%-694.61%-39.37%-98.48%
Net Income Per EBT
100.01%99.70%99.25%93.84%95.79%
EBT Per EBIT
100.52%100.24%101.67%119.28%106.22%
Return on Assets (ROA)
-741.91%-1329.40%-207.05%-10.03%0.00%
Return on Equity (ROE)
-2111.90%-3145.94%-365.98%-15.69%60609.80%
Return on Capital Employed (ROCE)
-6511.29%-8468.42%-546.05%-19.02%59572.40%
Return on Invested Capital (ROIC)
-1916.56%-2434.07%-276.40%-10.01%57061.54%
Return on Tangible Assets
-741.91%-1329.40%-207.05%-10.03%0.00%
Earnings Yield
-17.24%-9.50%-7.18%-0.03%-5675.68%
Efficiency Ratios
Receivables Turnover
0.41 0.50 1.07 1.02 0.00
Payables Turnover
0.83 0.83 4.55 6.33 9.44K
Inventory Turnover
0.56 0.26 0.82 1.29 0.00
Fixed Asset Turnover
0.31 0.17 0.54 0.46 0.00
Asset Turnover
0.13 0.10 0.30 0.27 0.00
Working Capital Turnover Ratio
-0.40 -0.32 -2.05 -4.67 0.00
Cash Conversion Cycle
1.11K 1.70K 705.94 583.70 -0.04
Days of Sales Outstanding
896.36 732.18 340.68 357.65 0.00
Days of Inventory Outstanding
651.71 1.41K 445.44 283.68 0.00
Days of Payables Outstanding
440.04 441.71 80.19 57.63 0.04
Operating Cycle
1.55K 2.14K 786.13 641.32 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 -528.11
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 -528.11
CapEx Per Share
<0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 2.11 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
20.65K 0.00 -0.90 0.00 0.00
Capital Expenditure Coverage Ratio
20.65K 0.00 -0.90 0.00 0.00
Operating Cash Flow Coverage Ratio
0.02 0.03 >-0.01 -0.02 0.00
Operating Cash Flow to Sales Ratio
0.05 0.11 >-0.01 -0.03 -0.27
Free Cash Flow Yield
0.02%<0.01%-0.02%>-0.01%-1640.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.80 -10.53 -13.93 -2.89K -0.02
Price-to-Sales (P/S) Ratio
321.62 1.47K 96.01 1.07K 0.02
Price-to-Book (P/B) Ratio
122.49 331.19 50.97 453.96 -10.68
Price-to-Free Cash Flow (P/FCF) Ratio
6.57K 13.29K -6.37K -35.26K -0.06
Price-to-Operating Cash Flow Ratio
6.57K 13.29K -13.41K -35.26K -0.06
Price-to-Earnings Growth (PEG) Ratio
0.13 -0.02 >-0.01 28.93 >-0.01
Price-to-Fair Value
122.49 331.19 50.97 453.96 -10.68
Enterprise Value Multiple
-5.88 -10.59 -14.54 -8.31K -0.02
Enterprise Value
EV to EBITDA
-5.88 -10.59 -14.54 -8.31K -0.02
EV to Sales
323.60 1.47K 97.18 1.07K 0.02
EV to Free Cash Flow
6.61K 13.33K -6.44K -35.31K -0.06
EV to Operating Cash Flow
6.61K 13.33K -13.57K -35.31K -0.06
Tangible Book Value Per Share
<0.01 <0.01 <0.01 0.01 -3.02
Shareholders’ Equity Per Share
<0.01 <0.01 0.01 0.02 -3.02
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 <0.01 0.06 0.04
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 1.94K
Net Income Per Share
-0.13 -0.24 -0.04 >-0.01 -1.83K
Tax Burden
1.00 1.00 0.99 0.94 0.96
Interest Burden
1.00 1.00 1.01 1.27 1.07
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
>-0.01 >-0.01 <0.01 0.08 0.29
Currency in USD
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