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Doumob (1917) Ratios
Doumob Ratios
HK:1917's free cash flow for Q2 2026 was $-3.48M. For the 2026 fiscal year, HK:1917's free cash flow was increased by $0.00 and operating cash flow was $-3.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 6.97 | 5.40 | 5.82 | 3.34 |
| Quick Ratio | 2.38 | 6.90 | 5.40 | 5.82 | 3.34 |
| Cash Ratio | 1.39 | 4.68 | 3.50 | 3.64 | 1.89 |
| Solvency Ratio | -1.35 | -0.91 | -0.35 | -3.51 | -3.11 |
| Operating Cash Flow Ratio | -1.29 | -0.85 | -0.43 | -1.73 | -1.82 |
| Short-Term Operating Cash Flow Coverage | -2.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 23.63M | $ 45.70M | $ 48.00M | $ 54.68M | $ 72.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.15 | 1.19 | 1.18 | 1.26 |
| Debt Service Coverage Ratio | -1.99 | 0.00 | 0.00 | 0.00 | -693.56 |
| Interest Coverage Ratio | -206.62 | 0.00 | 0.00 | 0.00 | -805.77 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.66 | 3.91 | 4.21 | 1.81 | 0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.88% | 28.64% | 28.34% | 32.44% | 13.55% |
| EBIT Margin | -43.55% | -15.84% | -16.90% | -72.53% | -111.49% |
| EBITDA Margin | -43.03% | -15.68% | -12.04% | -44.44% | -97.99% |
| Operating Profit Margin | -48.63% | -15.84% | -16.90% | -78.79% | -115.99% |
| Pretax Profit Margin | -48.88% | -13.51% | -9.99% | -104.27% | -118.19% |
| Net Profit Margin | -48.88% | -12.06% | -9.99% | -105.86% | -120.04% |
| Continuous Operations Profit Margin | -48.88% | -12.06% | -9.99% | -105.86% | -120.04% |
| Net Income Per EBT | 100.00% | 89.29% | 100.00% | 101.52% | 101.56% |
| EBT Per EBIT | 100.50% | 85.28% | 59.07% | 132.33% | 101.89% |
| Return on Assets (ROA) | -52.85% | -12.12% | -10.98% | -71.43% | -72.86% |
| Return on Equity (ROE) | -86.38% | -13.95% | -13.07% | -83.97% | -91.98% |
| Return on Capital Employed (ROCE) | -85.95% | -18.33% | -22.12% | -62.50% | -88.88% |
| Return on Invested Capital (ROIC) | -62.37% | -16.36% | -22.12% | -62.50% | -88.88% |
| Return on Tangible Assets | -52.85% | -12.15% | -11.18% | -76.19% | -89.52% |
| Earnings Yield | -9.28% | -6.16% | -3.97% | -48.54% | -53.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.73 | 17.47 | 40.87 | 6.12 | 3.00 |
| Payables Turnover | 18.12 | 71.30 | 107.75 | 8.88 | 7.33 |
| Inventory Turnover | 78.34 | 71.79 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 410.05 | 491.14 | 396.47 | 205.94 | 344.72 |
| Asset Turnover | 1.08 | 1.00 | 1.10 | 0.67 | 0.61 |
| Working Capital Turnover Ratio | 1.35 | 1.25 | 1.47 | 0.80 | 0.83 |
| Cash Conversion Cycle | 26.33 | 20.85 | 5.54 | 18.56 | 71.87 |
| Days of Sales Outstanding | 41.81 | 20.89 | 8.93 | 59.67 | 121.67 |
| Days of Inventory Outstanding | 4.66 | 5.08 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 20.15 | 5.12 | 3.39 | 41.11 | 49.80 |
| Operating Cycle | 46.47 | 25.97 | 8.93 | 59.67 | 121.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -270.71 | -542.17 | -106.20 | -172.32 | -11.08 |
| Capital Expenditure Coverage Ratio | -270.71 | -542.17 | -106.20 | -172.32 | -11.08 |
| Operating Cash Flow Coverage Ratio | -2.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.46 | -0.11 | -0.06 | -0.38 | -0.62 |
| Free Cash Flow Yield | -8.81% | -5.69% | -2.49% | -17.67% | -30.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.89 | -16.24 | -25.17 | -2.06 | -1.86 |
| Price-to-Sales (P/S) Ratio | 5.27 | 1.96 | 2.51 | 2.18 | 2.23 |
| Price-to-Book (P/B) Ratio | 9.31 | 2.27 | 3.29 | 1.73 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.35 | -17.57 | -40.14 | -5.66 | -3.29 |
| Price-to-Operating Cash Flow Ratio | -11.39 | -17.60 | -40.51 | -5.69 | -3.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 2.68 | 0.29 | 0.04 | -0.04 |
| Enterprise Value Multiple | -11.58 | -8.59 | -16.67 | -3.10 | -1.62 |
| Enterprise Value | 233.09M | 78.68M | 151.15M | 70.54M | 144.32M |
| EV to EBITDA | -11.58 | -8.59 | -16.67 | -3.10 | -1.62 |
| EV to Sales | 4.98 | 1.35 | 2.01 | 1.38 | 1.59 |
| EV to Free Cash Flow | -10.74 | -12.07 | -32.04 | -3.57 | -2.34 |
| EV to Operating Cash Flow | -10.78 | -12.09 | -32.35 | -3.59 | -2.55 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.11 | 0.00 | -0.02 | -0.02 |
| Revenue Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 |
| Net Income Per Share | -0.01 | -0.00 | -0.00 | -0.02 | -0.05 |
| Tax Burden | 1.00 | 0.89 | 1.00 | 1.02 | 1.02 |
| Interest Burden | 1.12 | 0.85 | 0.59 | 1.44 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 |
| SG&A to Revenue | 0.62 | 0.44 | 0.32 | 0.87 | 1.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.08 |
| Income Quality | 0.97 | 0.82 | 0.62 | 0.37 | 0.53 |
Currency in CNY
