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Zylox-Tonbridge Medical Technology Co., Ltd. Class H (DE:818)
FRANKFURT:818
Germany Market

Zylox-Tonbridge Medical Technology Co., Ltd. Class H (818) Ratios

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Zylox-Tonbridge Medical Technology Co., Ltd. Class H Ratios

DE:818's free cash flow for Q4 2024 was ¥0.72. For the 2024 fiscal year, DE:818's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.58 5.40 13.56 31.14 7.17
Quick Ratio
3.96 4.83 12.78 30.55 6.61
Cash Ratio
1.25 3.42 7.93 14.61 1.15
Solvency Ratio
0.37 -0.13 -0.59 -1.67 -1.13
Operating Cash Flow Ratio
0.00 0.31 -0.60 -1.20 -1.59
Short-Term Operating Cash Flow Coverage
0.00 1.97 0.00 0.00 -21.96
Net Current Asset Value
¥ 1.18B¥ 1.39B¥ 1.90B¥ 2.92B¥ 290.87M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 <0.01 <0.01 0.07
Debt-to-Equity Ratio
0.03 0.02 <0.01 <0.01 0.08
Debt-to-Capital Ratio
0.03 0.02 <0.01 <0.01 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.06
Financial Leverage Ratio
1.11 1.11 1.05 1.03 1.19
Debt Service Coverage Ratio
0.75 -0.81 -129.39 -606.86 -20.19
Interest Coverage Ratio
0.00 -125.12 -307.74 -710.28 -146.82
Debt to Market Cap
0.02 0.01 0.00 0.00 <0.01
Interest Debt Per Share
0.28 0.17 0.04 0.03 0.11
Net Debt to EBITDA
-5.01 24.77 13.76 7.05 0.28
Profitability Margins
Gross Profit Margin
71.55%72.95%75.63%74.13%58.94%
EBIT Margin
4.62%-14.68%-33.77%-112.07%-361.20%
EBITDA Margin
8.34%-7.88%-25.91%-112.38%-326.31%
Operating Profit Margin
7.78%-29.66%-66.50%-122.56%-353.89%
Pretax Profit Margin
12.81%-14.92%-33.99%-112.24%-363.61%
Net Profit Margin
12.81%-14.92%-36.04%-104.57%-360.04%
Continuous Operations Profit Margin
12.81%-14.92%-33.99%-112.24%-363.61%
Net Income Per EBT
100.00%100.00%106.03%93.17%99.02%
EBT Per EBIT
164.58%50.30%51.11%91.58%102.75%
Return on Assets (ROA)
2.90%-2.33%-3.70%-5.73%-19.74%
Return on Equity (ROE)
3.23%-2.58%-3.89%-5.92%-23.42%
Return on Capital Employed (ROCE)
1.95%-5.12%-7.16%-6.92%-21.62%
Return on Invested Capital (ROIC)
1.90%-5.03%-7.58%-6.44%-21.10%
Return on Tangible Assets
2.93%-2.34%-3.75%-5.78%-20.61%
Earnings Yield
2.80%-2.12%-3.21%-3.10%-0.61%
Efficiency Ratios
Receivables Turnover
508.43 446.49 329.48 398.91 214.19
Payables Turnover
3.21 3.36 4.46 2.13 2.08
Inventory Turnover
1.08 0.78 0.68 0.80 0.39
Fixed Asset Turnover
1.18 0.91 1.07 0.92 0.25
Asset Turnover
0.23 0.16 0.10 0.05 0.05
Working Capital Turnover Ratio
0.60 0.32 0.14 0.11 0.13
Cash Conversion Cycle
223.91 361.90 453.83 283.96 759.44
Days of Sales Outstanding
0.72 0.82 1.11 0.92 1.70
Days of Inventory Outstanding
336.95 469.59 534.56 454.13 932.87
Days of Payables Outstanding
113.75 108.51 81.83 171.09 175.13
Operating Cycle
337.67 470.41 535.66 455.05 934.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.30 -0.28 -0.39 -0.25
Free Cash Flow Per Share
0.00 -0.28 -0.72 -0.70 -0.39
CapEx Per Share
0.00 0.58 0.44 0.30 0.14
Free Cash Flow to Operating Cash Flow
0.00 -0.94 2.59 1.77 1.55
Dividend Paid and CapEx Coverage Ratio
0.00 0.52 -0.63 -1.30 -1.82
Capital Expenditure Coverage Ratio
0.00 0.52 -0.63 -1.30 -1.82
Operating Cash Flow Coverage Ratio
0.00 1.76 -6.52 -12.36 -2.41
Operating Cash Flow to Sales Ratio
0.00 0.19 -0.27 -0.65 -2.98
Free Cash Flow Yield
0.00%-2.50%-6.32%-3.43%-0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.68 -47.06 -31.11 -32.24 -164.10
Price-to-Sales (P/S) Ratio
4.57 7.02 11.21 33.71 590.81
Price-to-Book (P/B) Ratio
1.15 1.22 1.21 1.91 38.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -40.07 -15.83 -29.14 -128.06
Price-to-Operating Cash Flow Ratio
0.00 37.64 -41.02 -51.61 -198.27
Price-to-Earnings Growth (PEG) Ratio
-0.16 1.41 0.73 -0.31 -2.98
Price-to-Fair Value
1.15 1.22 1.21 1.91 38.44
Enterprise Value Multiple
49.77 -64.29 -29.51 -22.95 -180.77
Enterprise Value
3.25B 2.67B 2.55B 4.59B 16.30B
EV to EBITDA
49.77 -64.29 -29.51 -22.95 -180.77
EV to Sales
4.15 5.07 7.65 25.79 589.89
EV to Free Cash Flow
0.00 -28.92 -10.80 -22.30 -127.86
EV to Operating Cash Flow
0.00 27.17 -27.97 -39.49 -197.97
Tangible Book Value Per Share
9.50 9.24 9.23 10.57 1.25
Shareholders’ Equity Per Share
9.59 9.27 9.37 10.67 1.31
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.06 0.07 <0.01
Revenue Per Share
2.42 1.61 1.01 0.60 0.09
Net Income Per Share
0.31 -0.24 -0.36 -0.63 -0.31
Tax Burden
1.00 1.00 1.06 0.93 0.99
Interest Burden
2.77 1.02 1.01 1.00 1.01
Research & Development to Revenue
0.30 0.49 0.70 0.94 2.61
SG&A to Revenue
0.12 0.22 0.33 0.57 1.12
Stock-Based Compensation to Revenue
0.03 0.16 0.26 0.43 0.84
Income Quality
0.00 -1.25 0.80 0.58 0.82
Currency in CNY
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