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Golden Heaven Group Holdings Ltd. (GDHG) Ratios
Golden Heaven Group Holdings Ltd. Ratios
GDHG's free cash flow for Q2 2026 was $713.76K. For the 2026 fiscal year, GDHG's free cash flow was increased by $0.00 and operating cash flow was $713.76K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 25.01 | 10.41 | 1.01 | 1.52 | 1.78 |
| Quick Ratio | 25.01 | 10.41 | 1.88 | 1.50 | 1.75 |
| Cash Ratio | 19.53 | 3.41 | 0.02 | 1.40 | 0.72 |
| Solvency Ratio | -0.50 | 0.13 | 0.47 | 0.75 | 0.53 |
| Operating Cash Flow Ratio | 4.30 | -0.52 | -1.33 | 1.17 | -0.28 |
| Short-Term Operating Cash Flow Coverage | 97.16 | -15.19 | -138.88 | 133.60 | -33.52 |
| Net Current Asset Value | $ 99.34M | $ 45.78M | $ -6.44M | $ 1.01M | $ -403.54K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.10 | 0.08 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.04 | 0.12 | 0.10 | 0.14 | 0.16 |
| Debt-to-Capital Ratio | 0.04 | 0.10 | 0.09 | 0.12 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.18 | 1.35 | 1.47 | 1.80 |
| Debt Service Coverage Ratio | -25.74 | 9.21 | 68.29 | 119.25 | 110.64 |
| Interest Coverage Ratio | -546.52 | -2.59 | 1785.18 | 3439.32 | 4084.71 |
| Debt to Market Cap | 1.11 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 9.05 | 1434.79 | 2323.43 | 2507.52 | 2325.91 |
| Net Debt to EBITDA | 21.35 | -2.50 | 0.43 | -0.66 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.18% | 44.80% | 60.76% | 72.19% | 69.66% |
| EBIT Margin | -45.33% | 1.48% | 33.96% | 49.49% | 47.55% |
| EBITDA Margin | -24.15% | 17.97% | 44.55% | 57.14% | 56.12% |
| Operating Profit Margin | -44.46% | -0.09% | 33.74% | 50.72% | 48.60% |
| Pretax Profit Margin | -45.41% | 1.44% | 33.94% | 49.47% | 47.54% |
| Net Profit Margin | -56.21% | -8.04% | 20.60% | 34.29% | 35.26% |
| Continuous Operations Profit Margin | -56.21% | -8.04% | 20.60% | 34.29% | 35.26% |
| Net Income Per EBT | 123.78% | -556.77% | 60.70% | 69.31% | 74.16% |
| EBT Per EBIT | 102.14% | -1676.66% | 100.60% | 97.55% | 97.82% |
| Return on Assets (ROA) | -4.49% | -1.82% | 7.97% | 19.61% | 18.92% |
| Return on Equity (ROE) | -4.76% | -2.15% | 10.73% | 28.88% | 34.12% |
| Return on Capital Employed (ROCE) | -3.63% | -0.02% | 15.84% | 37.17% | 34.68% |
| Return on Invested Capital (ROIC) | -3.62% | 0.11% | 9.55% | 25.51% | 25.44% |
| Return on Tangible Assets | -4.49% | -1.82% | 7.97% | 19.61% | 18.92% |
| Earnings Yield | -144.34% | -25.76% | 0.00% | 0.00% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.48 | 43.45 | 550.68 | 797.94 | 767.76 |
| Payables Turnover | 0.00 | 0.00 | 2.93 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -1.00 | 25.16 | 25.28 |
| Fixed Asset Turnover | 0.49 | 0.59 | 0.83 | 1.21 | 0.96 |
| Asset Turnover | 0.08 | 0.23 | 0.39 | 0.57 | 0.54 |
| Working Capital Turnover Ratio | 0.19 | 0.81 | 7.37 | 3.76 | 7.68 |
| Cash Conversion Cycle | 27.08 | 8.40 | -490.81 | 14.96 | 14.91 |
| Days of Sales Outstanding | 27.08 | 8.40 | 0.66 | 0.46 | 0.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -366.82 | 14.51 | 14.44 |
| Days of Payables Outstanding | 0.00 | 0.00 | 124.66 | 0.00 | 0.00 |
| Operating Cycle | 27.08 | 8.40 | -366.15 | 14.96 | 14.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.88 | -440.44 | -7137.51 | 6943.76 | -1830.96 |
| Free Cash Flow Per Share | 23.88 | -451.49 | -10056.57 | 6842.20 | -2164.98 |
| Dividend Paid and CapEx Coverage Ratio | 9478816.00 | -39.88 | -2.45 | 68.37 | -5.48 |
| Capital Expenditure Coverage Ratio | 9478816.00 | -39.88 | -2.45 | 68.37 | -5.48 |
| Operating Cash Flow Coverage Ratio | 2.64 | -0.31 | -3.07 | 2.77 | -0.79 |
| Operating Cash Flow to Sales Ratio | 1.24 | -0.13 | -0.61 | 0.45 | -0.13 |
| Free Cash Flow Yield | 318.43% | -44.26% | -0.00% | 0.00% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.69 | -3.88 | 61.13 | 14.22 | 15.00 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.31 | 12.60 | 4.88 | 5.29 |
| Price-to-Book (P/B) Ratio | 0.03 | 0.08 | 6.56 | 4.11 | 5.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.31 | -2.26 | -14.69 | 10.99 | -34.73 |
| Price-to-Operating Cash Flow Ratio | 0.31 | -2.32 | -20.70 | 10.83 | -41.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.04 | -2.78 | 2.59 | 0.94 |
| Enterprise Value Multiple | 19.74 | -0.76 | 28.70 | 7.88 | 9.12 |
| Enterprise Value | -72.88M | -3.05M | 2.25T | 1.15T | 1.15T |
| EV to EBITDA | 19.74 | -0.76 | 159024.22 | 48000.61 | 53018.52 |
| EV to Sales | -4.77 | -0.14 | 70852.37 | 27425.76 | 29754.66 |
| EV to Free Cash Flow | -3.84 | 0.99 | -82638.46 | 61808.36 | -195340.28 |
| EV to Operating Cash Flow | -3.84 | 1.01 | -116435.49 | 60904.32 | -230976.61 |
| Tangible Book Value Per Share | 227.58 | 12242.71 | 22527.95 | 18305.30 | 14685.86 |
| Shareholders’ Equity Per Share | 227.58 | 12242.71 | 22527.95 | 18305.30 | 14685.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.24 | 6.57 | 0.39 | 0.31 | 0.26 |
| Revenue Per Share | 19.26 | 3266.05 | 11729.45 | 15420.00 | 14213.19 |
| Net Income Per Share | -10.83 | -262.73 | 2416.82 | 5287.22 | 5011.21 |
| Tax Burden | 1.24 | -5.57 | 0.61 | 0.69 | 0.74 |
| Interest Burden | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.95 | 0.45 | 0.15 | 0.10 | 0.07 |
| Stock-Based Compensation to Revenue | 0.61 | 0.10 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.21 | 1.68 | -2.95 | 1.31 | -0.37 |
Currency in USD
