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Koolearn Technology Holding Limited (DE:KTD)
FRANKFURT:KTD
Germany Market

East Buy Holding Limited (KTD) Ratios

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East Buy Holding Limited Ratios

DE:KTD's free cash flow for Q2 2023 was ¥0.39. For the 2023 fiscal year, DE:KTD's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.07 3.34 4.30 2.44 2.57
Quick Ratio
3.80 3.20 4.29 3.04 2.87
Cash Ratio
1.50 1.13 1.39 1.46 0.53
Solvency Ratio
1.13 0.97 0.04 -0.08 -0.55
Operating Cash Flow Ratio
0.57 1.23 -2.33 -0.88 -0.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.59B¥ 2.39B¥ 1.27B¥ 1.27B¥ 1.16B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.02 0.10 0.11
Debt-to-Equity Ratio
0.02 0.02 0.03 0.16 0.17
Debt-to-Capital Ratio
0.02 0.02 0.03 0.14 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.37 1.25 1.64 1.64
Debt Service Coverage Ratio
145.55 524.92 -6.12 -37.92 -86.06
Interest Coverage Ratio
136.18 633.52 -62.20 -58.78 -83.47
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.01 0.05 0.05 0.33 0.36
Net Debt to EBITDA
-4.35 -1.02 -197.97 11.73 0.18
Profitability Margins
Gross Profit Margin
25.93%43.34%65.08%69.76%45.63%
EBIT Margin
6.68%23.46%-26.72%-40.45%-65.23%
EBITDA Margin
7.64%24.13%0.42%-16.48%-80.27%
Operating Profit Margin
4.51%23.73%-26.72%-25.79%-81.69%
Pretax Profit Margin
6.65%26.00%-14.87%-40.89%-66.21%
Net Profit Margin
26.35%21.54%-11.82%-40.73%-68.67%
Continuous Operations Profit Margin
3.82%17.72%-11.82%-40.73%-70.17%
Net Income Per EBT
396.45%82.82%79.49%99.61%103.71%
EBT Per EBIT
147.51%109.60%55.65%158.54%81.05%
Return on Assets (ROA)
26.29%25.21%-3.45%-7.73%-24.33%
Return on Equity (ROE)
34.60%34.64%-4.33%-12.64%-39.81%
Return on Capital Employed (ROCE)
5.85%37.89%-9.63%-7.17%-41.30%
Return on Invested Capital (ROIC)
3.33%31.99%-11.47%-6.95%-42.81%
Return on Tangible Assets
26.29%26.93%-3.45%-7.73%-24.33%
Earnings Yield
1.35%3.46%-2.26%-2.66%-2.64%
Efficiency Ratios
Receivables Turnover
205.90 118.91 41.22 96.72 94.84
Payables Turnover
7.90 7.62 8.89 4.40 17.25
Inventory Turnover
11.44 18.13 45.26 -0.30 -2.11
Fixed Asset Turnover
45.90 50.99 7.28 1.50 2.62
Asset Turnover
1.00 1.17 0.29 0.19 0.35
Working Capital Turnover Ratio
1.85 2.43 0.43 0.43 0.58
Cash Conversion Cycle
-12.54 -24.69 -24.16 -1.29K -189.91
Days of Sales Outstanding
1.77 3.07 8.86 3.77 3.85
Days of Inventory Outstanding
31.89 20.14 8.07 -1.21K -172.59
Days of Payables Outstanding
46.21 47.89 41.08 83.04 21.16
Operating Cycle
33.67 23.20 16.92 -1.20K -168.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 1.19 -0.92 -0.95 -0.56
Free Cash Flow Per Share
0.11 1.18 -0.94 -1.07 -0.64
CapEx Per Share
<0.01 0.01 0.02 0.12 0.09
Free Cash Flow to Operating Cash Flow
0.96 0.99 1.02 1.13 1.15
Dividend Paid and CapEx Coverage Ratio
23.87 98.58 -45.15 -7.73 -6.53
Capital Expenditure Coverage Ratio
23.87 98.58 -45.15 -7.73 -6.53
Operating Cash Flow Coverage Ratio
9.03 24.79 -18.82 -2.91 -1.60
Operating Cash Flow to Sales Ratio
0.13 0.28 -1.53 -1.47 -0.48
Free Cash Flow Yield
0.65%4.46%-29.82%-10.80%-2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
73.82 28.90 -44.33 -37.63 -37.87
Price-to-Sales (P/S) Ratio
19.45 6.22 5.24 15.33 26.01
Price-to-Book (P/B) Ratio
25.54 10.01 1.92 4.76 15.08
Price-to-Free Cash Flow (P/FCF) Ratio
154.76 22.43 -3.35 -9.26 -46.74
Price-to-Operating Cash Flow Ratio
148.28 22.20 -3.43 -10.46 -53.89
Price-to-Earnings Growth (PEG) Ratio
-0.76 -0.02 0.61 0.56 -0.03
Price-to-Fair Value
25.54 10.01 1.92 4.76 15.08
Enterprise Value Multiple
250.12 24.78 1.05K -81.28 -32.22
Enterprise Value
EV to EBITDA
250.12 24.78 1.05K -81.28 -32.22
EV to Sales
19.12 5.98 4.41 13.39 25.86
EV to Free Cash Flow
152.12 21.54 -2.82 -8.09 -46.48
EV to Operating Cash Flow
145.74 21.32 -2.88 -9.14 -53.60
Tangible Book Value Per Share
0.66 2.63 1.64 2.08 1.99
Shareholders’ Equity Per Share
0.66 2.63 1.64 2.08 1.99
Tax and Other Ratios
Effective Tax Rate
0.43 0.17 -0.20 >-0.01 -0.06
Revenue Per Share
0.87 4.24 0.60 0.65 1.15
Net Income Per Share
0.23 0.91 -0.07 -0.26 -0.79
Tax Burden
3.96 0.83 0.79 1.00 1.04
Interest Burden
1.00 1.11 0.56 1.01 1.02
Research & Development to Revenue
0.02 0.02 0.11 0.20 0.29
SG&A to Revenue
0.06 0.03 0.36 0.24 0.17
Stock-Based Compensation to Revenue
0.06 0.02 0.27 0.45 0.11
Income Quality
0.50 1.30 1.72 0.55 0.70
Currency in CNY
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