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QuantumPharm, Inc. (HK:2228)
:2228
Hong Kong Market

QuantumPharm, Inc. (2228) Ratios

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4 Followers

QuantumPharm, Inc. Ratios

HK:2228's free cash flow for Q2 2024 was ¥0.46. For the 2024 fiscal year, HK:2228's free cash flow was decreased by ¥ and operating cash flow was ¥-4.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
18.20 9.90 18.20 24.37 0.04
Quick Ratio
18.20 9.86 18.20 24.37 0.04
Cash Ratio
2.91 2.39 2.91 21.90 0.04
Solvency Ratio
-0.14 -0.16 -0.14 -0.26 -0.16
Operating Cash Flow Ratio
-2.17 -1.91 -2.17 -1.58 <0.01
Short-Term Operating Cash Flow Coverage
-11.92 -9.46 -11.92 -11.39 <0.01
Net Current Asset Value
¥ -6.03B¥ -8.30B¥ -6.03B¥ -4.07B¥ -211.01M
Leverage Ratios
Debt-to-Assets Ratio
2.19 2.76 2.19 1.79 18.86
Debt-to-Equity Ratio
-1.77 -1.52 -1.77 -2.17 -0.75
Debt-to-Capital Ratio
2.29 2.93 2.29 1.85 -3.06
Long-Term Debt-to-Capital Ratio
2.33 3.07 2.33 1.88 0.00
Financial Leverage Ratio
-0.81 -0.55 -0.81 -1.21 -0.04
Debt Service Coverage Ratio
-10.93 -25.51 -10.93 -80.89 -0.13
Interest Coverage Ratio
-91.42 -75.44 -91.42 -83.76 -0.75
Debt to Market Cap
5.18 0.85 5.18 4.65 0.13
Interest Debt Per Share
2.78 4.57 2.78 2.30 0.07
Net Debt to EBITDA
-22.74 -5.82 -22.74 -2.04 -15.30
Profitability Margins
Gross Profit Margin
49.56%27.66%49.56%52.21%0.00%
EBIT Margin
-1074.49%-1087.46%-1074.49%-3397.76%0.00%
EBITDA Margin
-292.74%-1017.67%-292.74%-3360.92%0.00%
Operating Profit Margin
-393.93%-414.12%-393.93%-476.81%0.00%
Pretax Profit Margin
-1078.80%-1092.95%-1078.80%-3403.45%0.00%
Net Profit Margin
-1078.72%-1097.57%-1078.72%-3403.38%0.00%
Continuous Operations Profit Margin
-1078.80%-1092.95%-1078.80%-3403.45%0.00%
Net Income Per EBT
99.99%100.42%99.99%100.00%157.09%
EBT Per EBIT
273.86%263.92%273.86%713.80%233.04%
Return on Assets (ROA)
-33.33%-47.79%-33.33%-48.78%-427.18%
Return on Equity (ROE)
27.00%26.34%27.00%59.22%17.08%
Return on Capital Employed (ROCE)
-12.76%-19.48%-12.76%-7.09%4.66%
Return on Invested Capital (ROIC)
-13.15%-18.87%-13.15%-6.96%29.76%
Return on Tangible Assets
-33.38%-47.89%-33.38%-48.83%-427.18%
Earnings Yield
-79.70%-15.07%-79.70%-128.39%-2.89%
Efficiency Ratios
Receivables Turnover
3.52 4.53 3.52 2.04 0.00
Payables Turnover
4.81 9.24 4.81 2.84 0.00
Inventory Turnover
0.00 10.43 0.00 0.00 0.00
Fixed Asset Turnover
0.33 0.31 0.33 0.22 0.00
Asset Turnover
0.03 0.04 0.03 0.01 0.00
Working Capital Turnover Ratio
0.04 0.06 0.04 0.04 0.00
Cash Conversion Cycle
27.98 76.07 27.98 49.96 0.00
Days of Sales Outstanding
103.83 80.58 103.83 178.53 0.00
Days of Inventory Outstanding
0.00 34.98 0.00 0.00 0.00
Days of Payables Outstanding
75.85 39.50 75.85 128.58 0.00
Operating Cycle
103.83 115.56 103.83 178.53 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.13 -0.23 -0.13 -0.07 <0.01
Free Cash Flow Per Share
-0.18 -0.29 -0.18 -0.12 <0.01
CapEx Per Share
0.06 0.05 0.06 0.05 0.00
Free Cash Flow to Operating Cash Flow
1.46 1.23 1.46 1.65 1.00
Dividend Paid and CapEx Coverage Ratio
-2.16 -4.34 -2.16 -1.55 0.00
Capital Expenditure Coverage Ratio
-2.16 -4.34 -2.16 -1.55 0.00
Operating Cash Flow Coverage Ratio
-0.05 -0.05 -0.05 -0.03 <0.01
Operating Cash Flow to Sales Ratio
-3.22 -3.25 -3.22 -4.04 0.00
Free Cash Flow Yield
-34.78%-5.50%-34.78%-25.08%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.25 -6.64 -1.25 -0.78 -34.65
Price-to-Sales (P/S) Ratio
13.53 72.83 13.53 26.51 0.00
Price-to-Book (P/B) Ratio
-0.34 -1.75 -0.34 -0.46 -5.92
Price-to-Free Cash Flow (P/FCF) Ratio
-2.87 -18.19 -2.87 -3.99 1.91K
Price-to-Operating Cash Flow Ratio
-4.21 -22.38 -4.21 -6.56 1.91K
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.20 0.04 >-0.01 -0.24
Price-to-Fair Value
-0.34 -1.75 -0.34 -0.46 -5.92
Enterprise Value Multiple
-27.36 -12.97 -27.36 -2.83 -142.14
Enterprise Value
10.68B 23.03B 10.68B 5.97B 1.40B
EV to EBITDA
-27.36 -12.97 -27.36 -2.83 -142.14
EV to Sales
80.10 132.03 80.10 95.14 0.00
EV to Free Cash Flow
-17.01 -32.98 -17.01 -14.31 2.14K
EV to Operating Cash Flow
-24.89 -40.57 -24.89 -23.55 2.14K
Tangible Book Value Per Share
-1.56 -3.00 -1.56 -1.06 -0.09
Shareholders’ Equity Per Share
-1.56 -3.01 -1.56 -1.06 -0.09
Tax and Other Ratios
Effective Tax Rate
-0.05 0.00 -0.05 <0.01 -0.57
Revenue Per Share
0.04 0.07 0.04 0.02 0.00
Net Income Per Share
-0.42 -0.79 -0.42 -0.63 -0.02
Tax Burden
1.00 1.00 1.00 1.00 1.57
Interest Burden
1.00 1.01 1.00 1.00 0.00
Research & Development to Revenue
2.69 2.76 2.69 3.39 0.00
SG&A to Revenue
0.42 0.31 0.42 0.87 0.00
Stock-Based Compensation to Revenue
0.33 0.51 0.33 0.36 0.00
Income Quality
0.30 0.30 0.30 0.12 -0.03
Currency in CNY
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