China Rare Earth Holdings (CREQF) Ratios
China Rare Earth Holdings Ratios
CREQF's free cash flow for Q4 2024 was $-68.91M. For the 2024 fiscal year, CREQF's free cash flow was increased by $0.00 and operating cash flow was $-66.90M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.17 | 17.74 | 16.26 | 17.58 | 18.38 |
| Quick Ratio | 14.75 | 15.88 | 14.82 | 15.38 | 16.04 |
| Cash Ratio | 9.03 | 11.93 | 10.99 | 11.71 | 11.93 |
| Solvency Ratio | -0.69 | -1.52 | -2.52 | 0.38 | 0.38 |
| Operating Cash Flow Ratio | -2.92 | -1.56 | -1.71 | 0.78 | 1.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.73B | $ 1.82B | $ 2.02B | $ 2.57B | $ 2.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.04 | 1.05 | 1.06 | 1.06 |
| Debt Service Coverage Ratio | -1303.98 | -567.63 | -1195.57 | 135.23 | 130.49 |
| Interest Coverage Ratio | -2536.55 | -679.15 | -211.38 | 46.35 | 26.02 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 17.81 | 7.38 | 4.11 | -28.33 | -27.44 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.00% | -22.06% | 0.14% | 7.09% | 6.82% |
| EBIT Margin | -11.19% | -30.59% | -48.33% | 2.35% | 2.42% |
| EBITDA Margin | -7.16% | -25.65% | -43.60% | 5.29% | 5.69% |
| Operating Profit Margin | -14.08% | -30.59% | -7.75% | 1.74% | 1.03% |
| Pretax Profit Margin | -14.09% | -30.63% | -48.36% | 2.32% | 2.38% |
| Net Profit Margin | -13.87% | -29.23% | -46.06% | 2.00% | 1.77% |
| Continuous Operations Profit Margin | -14.16% | -30.55% | -48.58% | 2.10% | 1.85% |
| Net Income Per EBT | 98.45% | 95.42% | 95.24% | 86.44% | 74.39% |
| EBT Per EBIT | 100.04% | 100.15% | 624.31% | 133.16% | 231.44% |
| Return on Assets (ROA) | -5.24% | -9.31% | -15.49% | 0.80% | 0.67% |
| Return on Equity (ROE) | -5.47% | -9.71% | -16.32% | 0.84% | 0.71% |
| Return on Capital Employed (ROCE) | -5.62% | -10.26% | -2.76% | 0.73% | 0.41% |
| Return on Invested Capital (ROIC) | -5.62% | -10.23% | -2.76% | 0.66% | 0.32% |
| Return on Tangible Assets | -5.24% | -9.31% | -15.49% | 0.80% | 0.67% |
| Earnings Yield | -11.20% | -25.95% | -32.20% | 1.09% | 2.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.29 | 1.64 | 1.70 | 2.25 | 2.43 |
| Payables Turnover | 11.88 | 11.20 | 9.56 | 10.56 | 13.71 |
| Inventory Turnover | 3.12 | 4.12 | 4.23 | 3.30 | 3.05 |
| Fixed Asset Turnover | 4.76 | 3.20 | 3.20 | 3.91 | 4.49 |
| Asset Turnover | 0.38 | 0.32 | 0.34 | 0.40 | 0.38 |
| Working Capital Turnover Ratio | 0.43 | 0.36 | 0.35 | 0.47 | 0.46 |
| Cash Conversion Cycle | 368.76 | 278.62 | 263.29 | 238.53 | 243.49 |
| Days of Sales Outstanding | 282.52 | 222.71 | 215.13 | 162.55 | 150.25 |
| Days of Inventory Outstanding | 116.97 | 88.51 | 86.33 | 110.54 | 119.87 |
| Days of Payables Outstanding | 30.72 | 32.60 | 38.17 | 34.56 | 26.62 |
| Operating Cycle | 399.49 | 311.22 | 301.46 | 273.09 | 270.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.07 | -0.10 | 0.05 | 0.07 |
| Free Cash Flow Per Share | -0.13 | -0.07 | -0.10 | 0.01 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -9432.00 | -32.46 | 1.34 | 30.81 |
| Capital Expenditure Coverage Ratio | 0.00 | -9432.00 | -32.46 | 1.34 | 30.81 |
| Operating Cash Flow Coverage Ratio | -471.02 | -166.45 | -162.36 | 69.15 | 46.97 |
| Operating Cash Flow to Sales Ratio | -0.41 | -0.25 | -0.28 | 0.10 | 0.14 |
| Free Cash Flow Yield | -33.39% | -21.97% | -20.08% | 1.37% | 16.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.93 | -3.85 | -3.11 | 91.65 | 48.12 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.13 | 1.43 | 1.83 | 0.85 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.37 | 0.51 | 0.77 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.99 | -4.55 | -4.98 | 73.20 | 6.24 |
| Price-to-Operating Cash Flow Ratio | -2.99 | -4.55 | -5.13 | 18.45 | 6.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.08 | 0.00 | 3.85 | -0.97 |
| Enterprise Value Multiple | 0.53 | 2.99 | 0.83 | 6.33 | -12.46 |
| Enterprise Value | -28.59M | -525.67M | -291.85M | 406.53M | -788.52M |
| EV to EBITDA | 0.53 | 2.99 | 0.83 | 6.33 | -12.46 |
| EV to Sales | -0.04 | -0.77 | -0.36 | 0.34 | -0.71 |
| EV to Free Cash Flow | 0.09 | 3.10 | 1.25 | 13.38 | -5.19 |
| EV to Operating Cash Flow | 0.09 | 3.10 | 1.29 | 3.37 | -5.02 |
| Tangible Book Value Per Share | 0.81 | 0.87 | 0.97 | 1.23 | 1.19 |
| Shareholders’ Equity Per Share | 0.82 | 0.88 | 0.98 | 1.23 | 1.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | -0.00 | 0.09 | 0.22 |
| Revenue Per Share | 0.32 | 0.29 | 0.35 | 0.52 | 0.48 |
| Net Income Per Share | -0.04 | -0.09 | -0.16 | 0.01 | 0.01 |
| Tax Burden | 0.98 | 0.95 | 0.95 | 0.86 | 0.74 |
| Interest Burden | 1.26 | 1.00 | 1.00 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.07 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.93 | 0.85 | 0.60 | 4.97 | 7.97 |
Currency in HKD