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China United Insurance Service Inc (CUII)
OTHER OTC:CUII
US Market
CUII
China United Insurance Service
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China United Insurance Service (CUII) Ratios

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China United Insurance Service Ratios

CUII's free cash flow for Q1 2023 was $0.34. For the 2023 fiscal year, CUII's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 2.16 2.16 2.05 1.92 2.03
Quick Ratio
 2.16 2.16 2.05 1.92 2.03
Cash Ratio
 0.45 0.45 0.34 0.19 0.34
Solvency Ratio
 0.26 0.26 2.17 2.30 2.17
Operating Cash Flow Ratio
 0.24 0.24 0.26 0.07 0.14
Short-Term Operating Cash Flow Coverage
 0.65 0.65 0.73 0.23 0.63
Net Current Asset Value
$ 59.69M$ 59.69M$ 51.89M$ 38.02M$ 32.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.20 0.19 0.16
Debt-to-Equity Ratio
 0.65 0.65 0.65 0.68 0.53
Debt-to-Capital Ratio
 0.39 0.39 0.39 0.40 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.20 3.20 3.30 3.52 3.40
Debt Service Coverage Ratio
 1.04 1.04 0.83 0.50 0.64
Interest Coverage Ratio
 47.40 47.40 90.98 31.60 36.80
Debt to Market Cap
 6.95K 0.38 0.43 0.32 0.13
Interest Debt Per Share
 0.94 0.94 0.86 0.71 0.48
Net Debt to EBITDA
 0.10 0.10 0.34 1.10 0.15
Profitability Margins
Gross Profit Margin
34.17%34.17%35.34%29.43%31.88%
EBIT Margin
16.20%16.20%12.74%5.14%9.18%
EBITDA Margin
19.84%19.84%15.81%8.56%8.70%
Operating Profit Margin
13.75%13.75%12.74%5.14%7.98%
Pretax Profit Margin
15.91%15.91%12.67%5.18%8.97%
Net Profit Margin
8.41%8.41%8.87%2.44%6.15%
Continuous Operations Profit Margin
12.89%12.89%8.87%2.44%6.15%
Net Income Per EBT
52.89%52.89%70.00%47.10%68.56%
EBT Per EBIT
115.71%115.71%99.49%100.80%112.37%
Return on Assets (ROA)
7.99%7.99%9.12%2.82%6.61%
Return on Equity (ROE)
27.04%25.61%30.07%9.90%22.47%
Return on Capital Employed (ROCE)
22.02%22.02%22.63%10.57%14.76%
Return on Invested Capital (ROIC)
13.74%13.74%12.22%3.87%8.38%
Return on Tangible Assets
8.01%8.01%9.14%2.83%6.65%
Earnings Yield
366541.97%20.25%26.24%6.87%8.91%
Efficiency Ratios
Receivables Turnover
 4.79 4.79 4.91 4.90 4.26
Payables Turnover
 5.35 5.35 6.07 7.25 5.21
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.00 15.00 15.43 13.97 13.85
Asset Turnover
 0.95 0.95 1.03 1.15 1.07
Working Capital Turnover Ratio
 2.16 2.16 2.63 3.04 2.58
Cash Conversion Cycle
 8.08 8.08 14.19 24.13 15.70
Days of Sales Outstanding
 76.25 76.25 74.36 74.45 85.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 68.18 68.18 60.17 50.31 70.08
Operating Cycle
 76.25 76.25 74.36 74.45 85.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 0.45 0.47 0.11 0.18
Free Cash Flow Per Share
 0.42 0.42 0.44 0.05 0.15
CapEx Per Share
 0.03 0.03 0.03 0.06 0.03
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.94 0.48 0.84
Dividend Paid and CapEx Coverage Ratio
 14.38 14.38 17.40 1.93 5.72
Capital Expenditure Coverage Ratio
 14.38 14.38 17.40 1.93 6.35
Operating Cash Flow Coverage Ratio
 0.48 0.48 0.55 0.16 0.39
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.10 0.03 0.06
Free Cash Flow Yield
418782.44%23.14%29.24%3.60%6.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 4.94 3.81 14.55 11.23
Price-to-Sales (P/S) Ratio
 <0.01 0.42 0.34 0.36 0.69
Price-to-Book (P/B) Ratio
 <0.01 1.26 1.15 1.44 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 4.32 3.42 27.79 14.52
Price-to-Operating Cash Flow Ratio
 <0.01 4.02 3.22 13.40 12.24
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.96 0.01 -0.29 0.08
Price-to-Fair Value
 <0.01 1.26 1.15 1.44 2.52
Enterprise Value Multiple
 0.10 2.19 2.48 5.24 8.08
Enterprise Value
 2.58M 57.39M 51.42M 55.81M 67.45M
EV to EBITDA
 0.10 2.19 2.48 5.24 8.08
EV to Sales
 0.02 0.44 0.39 0.45 0.70
EV to Free Cash Flow
 0.20 4.52 3.96 35.14 14.80
EV to Operating Cash Flow
 0.19 4.21 3.73 16.94 12.46
Tangible Book Value Per Share
 2.52 2.52 2.33 1.86 1.54
Shareholders’ Equity Per Share
 1.43 1.43 1.31 1.04 0.89
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.30 0.53 0.31
Revenue Per Share
 4.36 4.36 4.44 4.22 3.26
Net Income Per Share
 0.37 0.37 0.39 0.10 0.20
Tax Burden
 0.53 0.53 0.70 0.47 0.69
Interest Burden
 0.98 0.98 0.99 1.01 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.23 0.20 0.21 0.22 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.00
Income Quality
 0.80 0.80 1.18 1.09 0.92
Currency in USD