Changming Industrial Management Group Holding(CMIM)
$1.81-0.04 (-2.16%)
CMIM
Changming Industrial Management Group Holding financials statements
$1.81
At close:-0.04 (-2.16%)
Changming Industrial Management Group Holding (CMIM) Ratios
5 Followers
Changming Industrial Management Group Holding Ratios
CMIM's free cash flow for Q? was ―. For the fiscal year, CMIM's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 3.71 | 3.62 |
| Quick Ratio | 2.37 | 1.90 |
| Cash Ratio | 1.88 | 1.57 |
| Solvency Ratio | 1.66 | 1.02 |
| Operating Cash Flow Ratio | 1.45 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.10M | $ 643.40K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.32 |
| Debt Service Coverage Ratio | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.97 | -1.24 |
| Profitability Margins | ||
| Gross Profit Margin | 15.40% | 12.19% |
| EBIT Margin | 12.27% | 6.76% |
| EBITDA Margin | 12.71% | 7.08% |
| Operating Profit Margin | 12.27% | 6.76% |
| Pretax Profit Margin | 12.27% | 6.76% |
| Net Profit Margin | 10.46% | 5.33% |
| Continuous Operations Profit Margin | 10.46% | 5.33% |
| Net Income Per EBT | 85.28% | 78.85% |
| EBT Per EBIT | 99.96% | 99.96% |
| Return on Assets (ROA) | 37.44% | 23.13% |
| Return on Equity (ROE) | 48.98% | 30.49% |
| Return on Capital Employed (ROCE) | 57.45% | 38.69% |
| Return on Invested Capital (ROIC) | 49.00% | 30.51% |
| Return on Tangible Assets | 37.44% | 23.13% |
| Earnings Yield | 30.99% | 18.77% |
| Efficiency Ratios | ||
| Receivables Turnover | 51.24 | 182.82 |
| Payables Turnover | 50.37 | 18.61 |
| Inventory Turnover | 9.61 | 9.16 |
| Fixed Asset Turnover | 28.42 | 34.46 |
| Asset Turnover | 3.58 | 4.34 |
| Working Capital Turnover Ratio | 7.08 | 0.00 |
| Cash Conversion Cycle | 37.85 | 22.22 |
| Days of Sales Outstanding | 7.12 | 2.00 |
| Days of Inventory Outstanding | 37.97 | 39.84 |
| Days of Payables Outstanding | 7.25 | 19.62 |
| Operating Cycle | 45.09 | 41.84 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.14 | -0.00 |
| Free Cash Flow Per Share | 0.11 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 5.05 | -0.51 |
| Capital Expenditure Coverage Ratio | 5.05 | -0.51 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.00 |
| Free Cash Flow Yield | 22.73% | -2.38% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 3.23 | 5.33 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.28 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.40 | -42.07 |
| Price-to-Operating Cash Flow Ratio | 3.53 | -124.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 |
| Enterprise Value Multiple | 1.68 | 2.77 |
| Enterprise Value | 1.33M | 867.16K |
| EV to EBITDA | 1.68 | 2.77 |
| EV to Sales | 0.21 | 0.20 |
| EV to Free Cash Flow | 2.79 | -29.10 |
| EV to Operating Cash Flow | 2.24 | -86.15 |
| Tangible Book Value Per Share | 0.32 | 0.18 |
| Shareholders’ Equity Per Share | 0.32 | 0.18 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.15 | 0.21 |
| Revenue Per Share | 1.48 | 1.06 |
| Net Income Per Share | 0.15 | 0.06 |
| Tax Burden | 0.85 | 0.79 |
| Interest Burden | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.91 | -0.04 |
Currency in USD
