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STOCKS

BingEx Ltd. ADR (FLX)

:FLX

FLX

BingEx Ltd. ADR

RESEARCH TOOLSreports

BingEx Ltd. ADR (FLX) Ratios

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11 Followers

BingEx Ltd. ADR Ratios

FLX's free cash flow for Q2 2024 was ¥0.11. For the 2024 fiscal year, FLX's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.21	1.41	1.24	1.58	0.76
Quick Ratio	2.21	1.41	1.24	1.58	0.76
Cash Ratio	1.25	1.07	0.89	0.39	0.64
Solvency Ratio	-0.53	0.03	-0.05	-0.10	-0.11
Operating Cash Flow Ratio	0.14	0.07	-0.12	-0.34	-0.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 460.84M	¥ -2.51B	¥ -2.40B	¥ -1.89B	¥ -1.49B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.04	0.00	0.00
Debt-to-Equity Ratio	0.05	-0.02	-0.02	0.00	0.00
Debt-to-Capital Ratio	0.04	-0.02	-0.02	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.52	-0.41	-0.39	-0.48	-0.25
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.63	0.81	0.00	0.00	0.00
Net Debt to EBITDA	5.97	-41.30	2.96	0.74	1.39
Profitability Margins
Gross Profit Margin	11.58%	8.71%	6.48%	6.22%	9.39%
EBIT Margin	-1.85%	0.24%	-5.06%	-9.89%	-10.70%
EBITDA Margin	-1.85%	0.34%	-4.92%	-9.74%	-10.53%
Operating Profit Margin	-1.85%	0.24%	-5.06%	-9.89%	-10.70%
Pretax Profit Margin	-5.44%	2.44%	-4.51%	-9.57%	-10.21%
Net Profit Margin	-5.44%	2.44%	-4.51%	-9.57%	-10.21%
Continuous Operations Profit Margin	-5.44%	2.44%	-4.51%	-9.57%	-10.21%
Net Income Per EBT	100.02%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	293.64%	1037.65%	89.11%	96.84%	95.47%
Return on Assets (ROA)	-18.41%	11.04%	-19.56%	-32.06%	-56.27%
Return on Equity (ROE)	1353.43%	-4.54%	7.66%	15.52%	13.90%
Return on Capital Employed (ROCE)	-9.28%	3.07%	-91.94%	-88.00%	224.64%
Return on Invested Capital (ROIC)	-9.13%	2.96%	-87.42%	-88.00%	224.64%
Return on Tangible Assets	-18.41%	11.04%	-19.56%	-32.06%	-56.27%
Earnings Yield	-41.58%	3.62%	-	-	-
Efficiency Ratios
Receivables Turnover	202.91	101.44	99.30	134.39	125.76
Payables Turnover	18.56	12.17	10.51	10.52	9.41
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	98.70	69.25	81.78	324.18	247.03
Asset Turnover	3.38	4.53	4.34	3.35	5.51
Working Capital Turnover Ratio	8.93	20.70	16.02	27.59	-967.12
Cash Conversion Cycle	-17.87	-26.40	-31.05	-31.99	-35.87
Days of Sales Outstanding	1.80	3.60	3.68	2.72	2.90
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	19.66	30.00	34.72	34.71	38.77
Operating Cycle	1.80	3.60	3.68	2.72	2.90
Cash Flow Ratios
Operating Cash Flow Per Share	2.44	0.64	0.00	0.00	0.00
Free Cash Flow Per Share	2.44	0.59	0.00	0.00	0.00
CapEx Per Share	<0.01	0.04	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	0.93	1.04	1.03	1.04
Dividend Paid and CapEx Coverage Ratio	1.72K	14.82	-25.35	-37.25	-24.00
Capital Expenditure Coverage Ratio	1.72K	14.82	-25.35	-37.25	-24.00
Operating Cash Flow Coverage Ratio	1.50	0.79	-2.18	0.00	0.00
Operating Cash Flow to Sales Ratio	0.01	0.01	-0.02	-0.06	-0.08
Free Cash Flow Yield	10.13%	0.47%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.41	27.64	0.00	0.00	0.00
Price-to-Sales (P/S) Ratio	0.13	0.67	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.68	-1.26	0.00	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	9.88	71.66	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	9.64	66.82	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	-0.21	-0.10	0.00	0.00	0.00
Price-to-Fair Value	0.68	-1.26	0.00	0.00	0.00
Enterprise Value Multiple	-1.26	155.28	2.96	0.74	1.39
Enterprise Value	97.00M	8.52B	-582.34M	-218.53M	-295.38M
EV to EBITDA	-1.26	548.44	2.96	0.74	1.39
EV to Sales	0.02	1.88	-0.15	-0.07	-0.15
EV to Free Cash Flow	1.71	199.92	6.45	1.09	1.82
EV to Operating Cash Flow	1.71	186.43	6.71	1.12	1.90
Tangible Book Value Per Share	34.89	-33.92	0.00	0.00	0.00
Shareholders’ Equity Per Share	34.89	-33.92	0.00	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.00	0.00	0.00	0.00
Revenue Per Share	179.97	63.18	0.00	0.00	0.00
Net Income Per Share	-9.80	1.54	0.00	0.00	0.00
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	2.94	10.38	0.89	0.97	0.95
Research & Development to Revenue	0.04	0.02	0.03	0.03	0.05
SG&A to Revenue	0.04	0.02	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.41	0.48	0.67	0.76

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