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Alibaba Pictures Group Limited (DE:CBW)
FRANKFURT:CBW
Germany Market
CBW
Damai Entertainment Holdings Limited
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Damai Entertainment Holdings Limited (CBW) Ratios

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Damai Entertainment Holdings Limited Ratios

DE:CBW's free cash flow for Q3 2025 was ¥0.36. For the 2025 fiscal year, DE:CBW's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 1.83 1.82 2.37 6.57
Quick Ratio
 ― 1.46 1.81 2.36 6.54
Cash Ratio
 ― 0.43 0.38 0.80 3.03
Solvency Ratio
 ― 0.09 0.07 0.06 -0.15
Operating Cash Flow Ratio
 ― 0.32 -0.16 0.15 0.45
Short-Term Operating Cash Flow Coverage
 ― 58.40 -2.66 1.71 0.00
Net Current Asset Value
¥ ―¥ 6.58B¥ 5.10B¥ 7.45B¥ 7.04B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.01 0.03 0.03 <0.01
Debt-to-Equity Ratio
 ― 0.02 0.04 0.03 0.01
Debt-to-Capital Ratio
 ― 0.02 0.04 0.03 0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.54 1.45 1.36 1.11
Debt Service Coverage Ratio
 ― 6.66 1.24 0.86 -12.32
Interest Coverage Ratio
 ― 40.94 103.32 396.52 -216.22
Debt to Market Cap
 ― <0.01 0.03 0.05 0.00
Interest Debt Per Share
 ― <0.01 0.02 0.02 <0.01
Net Debt to EBITDA
 ― -5.21 -4.52 -10.90 290.16
Profitability Margins
Gross Profit Margin
―34.46%36.97%44.12%32.08%
EBIT Margin
―6.46%4.48%5.98%-7.19%
EBITDA Margin
―8.23%6.08%7.05%-0.37%
Operating Profit Margin
―6.46%9.68%6.15%-6.28%
Pretax Profit Margin
―11.91%4.39%5.96%-7.93%
Net Profit Margin
―8.79%5.42%5.66%-7.92%
Continuous Operations Profit Margin
―8.63%5.77%7.13%-7.21%
Net Income Per EBT
―73.80%123.67%94.82%99.85%
EBT Per EBIT
―184.37%45.32%96.99%126.41%
Return on Assets (ROA)
―2.64%1.55%1.33%-1.79%
Return on Equity (ROE)
―4.06%2.24%1.81%-1.98%
Return on Capital Employed (ROCE)
―2.88%3.86%1.94%-1.55%
Return on Invested Capital (ROIC)
―2.08%3.76%1.89%-1.54%
Return on Tangible Assets
―3.16%1.89%1.61%-2.37%
Earnings Yield
―4.14%2.50%2.95%-2.34%
Efficiency Ratios
Receivables Turnover
 ― 2.02 1.55 1.13 1.41
Payables Turnover
 ― 4.74 5.89 6.06 6.53
Inventory Turnover
 ― 1.64 102.80 90.48 61.71
Fixed Asset Turnover
 ― 9.35 19.40 111.93 26.46
Asset Turnover
 ― 0.30 0.29 0.23 0.23
Working Capital Turnover Ratio
 ― 1.25 1.03 0.68 0.51
Cash Conversion Cycle
 ― 326.97 177.05 265.92 208.68
Days of Sales Outstanding
 ― 181.02 235.44 322.16 258.63
Days of Inventory Outstanding
 ― 222.87 3.55 4.03 5.91
Days of Payables Outstanding
 ― 76.93 61.94 60.28 55.87
Operating Cycle
 ― 403.89 238.99 326.20 264.55
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.09 -0.04 0.04 0.02
Free Cash Flow Per Share
 ― 0.08 -0.04 0.04 0.02
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 0.94 1.17 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 ― 16.22 -5.98 69.19 58.87
Capital Expenditure Coverage Ratio
 ― 16.22 -5.98 69.19 58.87
Operating Cash Flow Coverage Ratio
 ― 9.55 -1.60 1.51 3.98
Operating Cash Flow to Sales Ratio
 ― 0.34 -0.16 0.16 0.16
Free Cash Flow Yield
―15.14%-8.46%8.38%4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 24.20 40.17 33.95 -42.71
Price-to-Sales (P/S) Ratio
 ― 2.12 2.17 1.92 3.38
Price-to-Book (P/B) Ratio
 ― 0.98 0.90 0.61 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 6.60 -11.82 11.93 20.88
Price-to-Operating Cash Flow Ratio
 ― 6.20 -13.79 11.76 20.53
Price-to-Earnings Growth (PEG) Ratio
 ― 0.28 -2.11 -0.14 0.16
Price-to-Fair Value
 ― 0.98 0.90 0.61 0.85
Enterprise Value Multiple
 ― 20.55 31.19 16.33 -625.83
Enterprise Value
 ― 13.10B 12.72B 5.80B 8.14B
EV to EBITDA
 ― 20.55 31.19 16.33 -625.83
EV to Sales
 ― 1.69 1.90 1.15 2.31
EV to Free Cash Flow
 ― 5.27 -10.32 7.16 14.27
EV to Operating Cash Flow
 ― 4.94 -12.04 7.05 14.02
Tangible Book Value Per Share
 ― 0.43 0.41 0.53 0.39
Shareholders’ Equity Per Share
 ― 0.57 0.55 0.69 0.53
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 -0.31 -0.20 <0.01
Revenue Per Share
 ― 0.26 0.23 0.22 0.13
Net Income Per Share
 ― 0.02 0.01 0.01 -0.01
Tax Burden
 ― 0.74 1.24 0.95 1.00
Interest Burden
 ― 1.84 0.98 1.00 1.10
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.29 0.30 0.19 0.22
Stock-Based Compensation to Revenue
 ― <0.01 0.02 0.02 0.06
Income Quality
 ― 3.76 -3.59 2.89 -2.08
Currency in CNY