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Shandong Molong Petroleum Machinery (DE:PXI)
FRANKFURT:PXI
Germany Market
PXI
Shandong Molong Petroleum Machinery
RESEARCH TOOLSreports

Shandong Molong Petroleum Machinery (PXI) Ratios

2 Followers

Shandong Molong Petroleum Machinery Ratios

DE:PXI's free cash flow for Q2 2026 was ¥0.08. For the 2026 fiscal year, DE:PXI'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 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 1.01 1.01 0.38 0.55
Quick Ratio
 0.48 0.74 0.80 0.19 0.33
Cash Ratio
 0.10 0.13 0.05 0.04 0.15
Solvency Ratio
 0.03 0.03 0.05 -0.14 -0.07
Operating Cash Flow Ratio
 0.04 0.15 0.02 0.06 >-0.01
Short-Term Operating Cash Flow Coverage
 0.05 0.21 0.03 0.08 >-0.01
Net Current Asset Value
¥ -476.21M¥ -37.31M¥ 7.12M¥ -1.63B¥ -1.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.57 0.60 0.57 0.52
Debt-to-Equity Ratio
 3.41 3.07 2.96 3.89 2.14
Debt-to-Capital Ratio
 0.77 0.75 0.75 0.80 0.68
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.06
Financial Leverage Ratio
 5.64 5.39 4.92 6.81 4.09
Debt Service Coverage Ratio
 0.10 0.08 0.01 -0.02 -0.03
Interest Coverage Ratio
 0.32 -0.03 -0.47 -4.63 -3.75
Debt to Market Cap
 0.34 0.65 1.44 0.96 1.07
Interest Debt Per Share
 2.30 2.04 1.78 2.21 2.80
Net Debt to EBITDA
 8.67 9.50 102.44 720.52 -32.47
Profitability Margins
Gross Profit Margin
9.80%9.65%2.44%7.72%1.91%
EBIT Margin
4.55%4.09%-9.42%-15.77%-9.78%
EBITDA Margin
7.79%7.51%0.99%0.16%-1.84%
Operating Profit Margin
1.51%-0.14%-3.56%-41.68%-15.96%
Pretax Profit Margin
-0.12%0.29%-3.51%-41.75%-16.13%
Net Profit Margin
-0.13%0.29%-3.22%-43.03%-15.37%
Continuous Operations Profit Margin
-0.13%0.28%-3.29%-43.91%-16.23%
Net Income Per EBT
103.00%101.09%91.82%103.05%95.28%
EBT Per EBIT
-8.10%-212.53%98.57%100.16%101.03%
Return on Assets (ROA)
-0.10%0.19%-1.81%-19.63%-10.52%
Return on Equity (ROE)
-0.56%1.04%-8.88%-133.69%-43.01%
Return on Capital Employed (ROCE)
5.71%-0.43%-9.59%-118.11%-41.43%
Return on Invested Capital (ROIC)
1.50%-0.11%-2.31%-26.18%-14.17%
Return on Tangible Assets
-0.11%0.21%-1.92%-22.26%-11.54%
Earnings Yield
-0.05%0.23%-4.40%-33.34%-21.94%
Efficiency Ratios
Receivables Turnover
 5.38 1.48 5.46 3.94 5.87
Payables Turnover
 3.14 4.00 4.28 2.39 4.54
Inventory Turnover
 2.58 2.82 3.33 2.67 4.14
Fixed Asset Turnover
 4.87 5.85 4.04 0.82 1.38
Asset Turnover
 0.78 0.66 0.56 0.46 0.68
Working Capital Turnover Ratio
 -5.84 90.28 -1.83 -0.93 -2.22
Cash Conversion Cycle
 92.74 284.92 91.35 76.30 69.95
Days of Sales Outstanding
 67.81 246.72 66.86 92.75 62.20
Days of Inventory Outstanding
 141.26 129.46 109.71 136.57 88.06
Days of Payables Outstanding
 116.33 91.25 85.22 153.01 80.32
Operating Cycle
 209.07 376.18 176.57 229.32 150.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.39 0.05 0.17 -0.01
Free Cash Flow Per Share
 0.04 0.28 0.05 0.16 -0.03
CapEx Per Share
 0.07 0.11 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.39 0.72 0.99 0.96 1.74
Dividend Paid and CapEx Coverage Ratio
 1.07 1.77 0.48 1.17 -0.09
Capital Expenditure Coverage Ratio
 1.63 3.62 147.73 23.75 -1.36
Operating Cash Flow Coverage Ratio
 0.05 0.20 0.03 0.08 >-0.01
Operating Cash Flow to Sales Ratio
 0.04 0.18 0.03 0.10 >-0.01
Free Cash Flow Yield
0.68%9.95%4.39%7.61%-1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.10K 451.95 -22.73 -3.00 -4.56
Price-to-Sales (P/S) Ratio
 2.20 1.29 0.73 1.29 0.70
Price-to-Book (P/B) Ratio
 11.26 4.56 2.02 4.01 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 146.49 10.05 22.79 13.15 -96.98
Price-to-Operating Cash Flow Ratio
 65.82 7.27 22.64 12.59 -168.32
Price-to-Earnings Growth (PEG) Ratio
 8.05 -4.01 0.24 -0.09 -0.30
Price-to-Fair Value
 11.26 4.56 2.02 4.01 1.96
Enterprise Value Multiple
 36.90 26.67 176.74 1.51K -70.47
Enterprise Value
 6.37B 3.53B 2.36B 3.25B 3.59B
EV to EBITDA
 36.90 26.67 176.74 1.51K -70.47
EV to Sales
 2.87 2.00 1.74 2.47 1.30
EV to Free Cash Flow
 191.48 15.61 54.22 25.12 -179.85
EV to Operating Cash Flow
 74.10 11.30 53.85 24.07 -312.16
Tangible Book Value Per Share
 0.20 0.39 0.40 >-0.01 0.69
Shareholders’ Equity Per Share
 0.64 0.62 0.56 0.53 1.24
Tax and Other Ratios
Effective Tax Rate
 -0.05 0.03 0.06 -0.05 >-0.01
Revenue Per Share
 2.80 2.21 1.55 1.65 3.47
Net Income Per Share
 >-0.01 <0.01 -0.05 -0.71 -0.53
Tax Burden
 1.03 1.01 0.92 1.03 0.95
Interest Burden
 -0.03 0.07 0.37 2.65 1.65
Research & Development to Revenue
 0.02 0.02 0.02 0.03 0.02
SG&A to Revenue
 0.03 0.01 0.10 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -30.74 62.19 -1.00 -0.24 0.03
Currency in CNY