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International Genius Company (0033) Ratios
International Genius Company Ratios
HK:0033's free cash flow for Q2 2024 was $8.14M. For the 2024 fiscal year, HK:0033's free cash flow was increased by $0.00 and operating cash flow was $8.14M. See a summary of the company’s cash flow.
| Ratios | Jun 23 | Jun 22 | Jun 22 | Jun 21 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 4.34 | 3.88 | 1.54 | 0.44 |
| Quick Ratio | 1.68 | 4.13 | 3.64 | 1.54 | 0.44 |
| Cash Ratio | 0.51 | 1.91 | 2.22 | 1.02 | 0.07 |
| Solvency Ratio | -0.17 | 0.90 | -0.44 | -0.17 | -1.42 |
| Operating Cash Flow Ratio | -0.21 | -0.05 | -0.05 | -0.47 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -1.51 | -1.15 | 0.21 | -0.72 | -0.00 |
| Net Current Asset Value | $ 51.68M | $ 174.09M | $ 91.23M | $ 131.10M | $ -165.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.18 | 0.41 | 1.19 |
| Debt-to-Equity Ratio | 0.04 | 0.01 | 0.26 | 1.08 | -1.64 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.21 | 0.52 | 2.57 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.92 |
| Financial Leverage Ratio | 1.15 | 1.27 | 1.45 | 2.64 | -1.37 |
| Debt Service Coverage Ratio | -1.14 | 14.93 | 3.02 | -0.18 | -1.49 |
| Interest Coverage Ratio | -24.25 | 15.72 | -57.66 | -3.04 | -11.71 |
| Debt to Market Cap | 0.01 | 0.00 | -0.00 | 0.46 | 2.51 |
| Interest Debt Per Share | 0.05 | 0.01 | 0.07 | 0.72 | 1.92 |
| Net Debt to EBITDA | 1.53 | -1.93 | 1.89 | 3.18 | -0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.76% | 17.20% | 0.95% | 9.68% | 22.50% |
| EBIT Margin | -16.28% | 15.02% | -11.34% | -13.68% | -270.29% |
| EBITDA Margin | -6.66% | 16.97% | -8.23% | -12.25% | -259.13% |
| Operating Profit Margin | -16.92% | 5.30% | -11.36% | -12.96% | -135.41% |
| Pretax Profit Margin | -16.98% | 14.69% | -11.54% | -17.94% | -287.01% |
| Net Profit Margin | -17.64% | 14.00% | -11.59% | -20.11% | -280.49% |
| Continuous Operations Profit Margin | -17.64% | 13.77% | -11.59% | -18.63% | -281.85% |
| Net Income Per EBT | 103.89% | 95.31% | 100.44% | 112.12% | 97.73% |
| EBT Per EBIT | 100.33% | 277.28% | 101.58% | 138.40% | 211.96% |
| Return on Assets (ROA) | -5.01% | 17.27% | -18.69% | -11.52% | -251.87% |
| Return on Equity (ROE) | -5.77% | 21.97% | -27.13% | -30.45% | 345.33% |
| Return on Capital Employed (ROCE) | -5.44% | 8.35% | -22.72% | -19.44% | 402.42% |
| Return on Invested Capital (ROIC) | -5.25% | 7.65% | -22.30% | -9.46% | -101.96% |
| Return on Tangible Assets | -20.81% | 17.27% | -18.69% | -11.52% | -273.94% |
| Earnings Yield | -2.07% | 3.97% | -0.63% | -13.40% | -350.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.90 | 14.73 | 13.64 | 2.08 | 3.03 |
| Payables Turnover | 10.93 | 18.46 | 24.81 | 3.82 | 13.54 |
| Inventory Turnover | 0.00 | 22.49 | 34.10 | -1174.60 | -921.96 |
| Fixed Asset Turnover | 7.26 | 22.58 | 7.47 | 12.58 | 7.89 |
| Asset Turnover | 0.28 | 1.23 | 1.61 | 0.57 | 0.90 |
| Working Capital Turnover Ratio | 2.54 | 1.93 | 2.31 | 19.83 | 24.68 |
| Cash Conversion Cycle | 60.17 | 21.24 | 22.74 | 80.07 | 93.24 |
| Days of Sales Outstanding | 93.57 | 24.77 | 26.75 | 175.81 | 120.60 |
| Days of Inventory Outstanding | 0.00 | 16.23 | 10.70 | -0.31 | -0.40 |
| Days of Payables Outstanding | 33.40 | 19.77 | 14.71 | 95.43 | 26.96 |
| Operating Cycle | 93.57 | 41.01 | 37.45 | 175.50 | 120.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.00 | -0.00 | -0.48 | -0.00 |
| Free Cash Flow Per Share | -0.06 | -0.00 | -0.00 | -0.52 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.49 | -64.33 | -4.64 | -13.47 | -15.30 |
| Capital Expenditure Coverage Ratio | -1.49 | -64.33 | -4.64 | -13.47 | -15.30 |
| Operating Cash Flow Coverage Ratio | -0.80 | -1.15 | -0.05 | -0.71 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.01 | -0.01 | -0.50 | -0.00 |
| Free Cash Flow Yield | -1.70% | -0.24% | -0.04% | -36.03% | -0.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -48.34 | 25.19 | -159.88 | -7.46 | -0.29 |
| Price-to-Sales (P/S) Ratio | 8.53 | 3.53 | 18.53 | 1.50 | 0.80 |
| Price-to-Book (P/B) Ratio | 2.79 | 5.53 | 43.38 | 2.27 | -0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -58.90 | -409.05 | -2493.58 | -2.78 | -246.50 |
| Price-to-Operating Cash Flow Ratio | -98.45 | -415.41 | -3030.88 | -2.98 | -262.61 |
| Price-to-Earnings Growth (PEG) Ratio | -23.24 | -0.18 | 0.83 | 0.08 | -0.00 |
| Enterprise Value Multiple | -126.41 | 18.85 | -223.40 | -9.07 | -0.78 |
| Enterprise Value | 1.91B | 945.25M | 6.14B | 251.55M | 275.40M |
| EV to EBITDA | -126.41 | 18.85 | -223.40 | -9.07 | -0.78 |
| EV to Sales | 8.43 | 3.20 | 18.38 | 1.11 | 2.03 |
| EV to Free Cash Flow | -58.19 | -370.98 | -2472.69 | -2.06 | -625.91 |
| EV to Operating Cash Flow | -97.27 | -376.74 | -3005.49 | -2.21 | -666.83 |
| Tangible Book Value Per Share | 0.16 | 0.35 | 0.27 | 0.63 | -1.11 |
| Shareholders’ Equity Per Share | 1.28 | 0.35 | 0.27 | 0.63 | -1.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.06 | -0.00 | -0.04 | 0.00 |
| Revenue Per Share | 0.42 | 0.55 | 0.62 | 0.95 | 1.33 |
| Net Income Per Share | -0.07 | 0.08 | -0.07 | -0.19 | -3.72 |
| Tax Burden | 1.04 | 0.95 | 1.00 | 1.12 | 0.98 |
| Interest Burden | 1.04 | 0.98 | 1.02 | 1.31 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Income Quality | 0.49 | -0.06 | 0.05 | 2.70 | 0.00 |
Currency in HKD
