Tianci International(CIIT)
$2.30-0.04 (-4.17%)
CIIT
Tianci International financials statements
$2.30
At close:-0.04 (-4.17%)
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Tianci International (CIIT) Ratios
49 Followers
Tianci International Ratios
CIIT's free cash flow for Q4 2026 was $-665.73K. For the 2026 fiscal year, CIIT's free cash flow was decreased by $-153.50K and operating cash flow was $-512.23K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 41.96 | 30.75 | 7.46 | 0.52 | 0.09 |
| Quick Ratio | 40.18 | 28.55 | 7.46 | 0.52 | 0.09 |
| Cash Ratio | 34.15 | 24.63 | 3.39 | 0.43 | 0.04 |
| Solvency Ratio | -18.25 | -16.86 | 0.45 | 0.00 | -0.20 |
| Operating Cash Flow Ratio | -0.02 | -33.03 | 0.92 | 0.54 | -0.84 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -55.71 | 49.64 | 0.00 | -1.06 |
| Net Current Asset Value | $ 5.33B | $ 2.84M | $ 788.35K | $ -286.61K | $ -223.14K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.00 | 0.02 | 8.76 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.00 | -0.02 | -0.87 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.00 | -0.02 | -6.90 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.05 | 1.23 | -1.18 | -0.10 |
| Debt Service Coverage Ratio | -42.64 | -46.31 | 58.46 | 0.00 | 0.82 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 38.72 | 0.01 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 139.02 | 0.55 | 0.00 | 0.00 | 0.08 |
| Net Debt to EBITDA | 1.79 | 0.85 | -2.44 | 41651.00 | 0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.43% | 4.85% | 12.24% | -0.90% | 36.44% |
| EBIT Margin | -0.02% | -28.88% | 1.95% | -76.04% | 25.48% |
| EBITDA Margin | -17.23% | -28.82% | 1.96% | -0.00% | 25.48% |
| Operating Profit Margin | -17.23% | -29.17% | 1.95% | -76.04% | 25.48% |
| Pretax Profit Margin | -17.24% | -28.88% | 1.70% | -76.04% | 25.48% |
| Net Profit Margin | -16.67% | -28.94% | 0.63% | -75.37% | 19.15% |
| Continuous Operations Profit Margin | -16.67% | -28.94% | 1.28% | -78.69% | 21.27% |
| Net Income Per EBT | 96.71% | 100.22% | 37.24% | 99.13% | 75.15% |
| EBT Per EBIT | 100.01% | 98.99% | 86.88% | 100.00% | 100.00% |
| Return on Assets (ROA) | -41.70% | -85.39% | 5.97% | -106.49% | 647.86% |
| Return on Equity (ROE) | -42.09% | -90.02% | 7.34% | 125.86% | -64.60% |
| Return on Capital Employed (ROCE) | -44.13% | -88.83% | 21.30% | 124.38% | -85.96% |
| Return on Invested Capital (ROIC) | -42.25% | -87.18% | 16.03% | 126.38% | -597.41% |
| Return on Tangible Assets | -41.70% | -85.39% | 5.97% | -106.49% | 647.86% |
| Earnings Yield | -165128.06% | -16.60% | 0.10% | -10.29% | 3.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31454.53 | 92.83 | 0.00 | 8.36 | 1.02 |
| Payables Turnover | 3654305.71 | 476.06 | 0.00 | 586.00 | 1.08 |
| Inventory Turnover | 56.88 | 41.02 | 0.00 | 0.00 | -4110464090898432.00 |
| Fixed Asset Turnover | 67.09 | 77.65 | 0.00 | 70.29 | 0.00 |
| Asset Turnover | 2.50 | 2.95 | 9.45 | 1.41 | 33.84 |
| Working Capital Turnover Ratio | 5.34 | 5.03 | 34.21 | -1.78 | -3.37 |
| Cash Conversion Cycle | 6.43 | 12.06 | 0.00 | 43.05 | 18.25 |
| Days of Sales Outstanding | 0.01 | 3.93 | 0.00 | 43.67 | 357.64 |
| Days of Inventory Outstanding | 6.42 | 8.90 | 0.00 | 0.00 | -0.00 |
| Days of Payables Outstanding | 0.00 | 0.77 | 0.00 | 0.62 | 339.39 |
| Operating Cycle | 6.43 | 12.83 | 0.00 | 43.67 | 357.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.49 | -14.79 | 0.01 | 0.10 | -0.08 |
| Free Cash Flow Per Share | -5.49 | -14.79 | 0.01 | 0.10 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -806428.50 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -806428.50 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.04 | -27.04 | 49.64 | 50.43 | -1.06 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.35 | 0.01 | 0.72 | -0.27 |
| Free Cash Flow Yield | -152.98% | -19.93% | 0.20% | 9.79% | -5.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.61 | -6.24 | 1043.49 | -9.72 | 28.55 |
| Price-to-Sales (P/S) Ratio | 0.00 | 1.74 | 6.59 | 7.33 | 5.47 |
| Price-to-Book (P/B) Ratio | 0.00 | 5.42 | 76.59 | -12.24 | -18.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.65 | -5.02 | 503.98 | 10.21 | -19.94 |
| Price-to-Operating Cash Flow Ratio | -0.65 | -5.02 | 503.98 | 10.21 | -19.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | -9.92 | 0.05 | -0.07 |
| Enterprise Value Multiple | 1.79 | -5.20 | 334.45 | -510849.00 | 22.43 |
| Enterprise Value | -4.39B | 13.90M | 56.41M | 3.07M | 4.30M |
| EV to EBITDA | 1.79 | -5.20 | 334.45 | -510849.00 | 22.43 |
| EV to Sales | -0.31 | 1.50 | 6.55 | 6.78 | 5.71 |
| EV to Free Cash Flow | 1994.14 | -4.31 | 500.33 | 9.44 | -20.84 |
| EV to Operating Cash Flow | 1994.14 | -4.31 | 500.33 | 9.44 | -20.84 |
| Tangible Book Value Per Share | 13890.64 | 13.69 | 0.07 | -0.08 | -0.09 |
| Shareholders’ Equity Per Share | 14085.98 | 13.68 | 0.07 | -0.08 | -0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.00 | 0.25 | -0.04 | 0.17 |
| Revenue Per Share | 35565.72 | 42.55 | 0.82 | 0.14 | 0.31 |
| Net Income Per Share | -5928.10 | -12.31 | 0.01 | -0.10 | 0.06 |
| Tax Burden | 0.97 | 1.00 | 0.37 | 0.99 | 0.75 |
| Interest Burden | 1000.06 | 1.00 | 0.87 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.34 | 0.06 | 0.63 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.46 | -0.02 |
| Income Quality | 0.90 | 1.20 | 1.02 | -0.91 | 0.83 |
Currency in USD
