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STOCKS

Huadi International Group (HUDI)

NASDAQ:HUDI

HUDI

Huadi International Group

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Huadi International Group (HUDI) Ratios

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55 Followers

Huadi International Group Ratios

HUDI's free cash flow for Q4 2024 was $0.07. For the 2024 fiscal year, HUDI's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.25	3.55	2.51	1.58	1.09
Quick Ratio	2.27	2.37	1.54	1.11	0.61
Cash Ratio	0.76	0.89	0.51	0.31	0.02
Solvency Ratio	0.04	0.14	0.08	0.07	0.09
Operating Cash Flow Ratio	0.55	-0.11	0.31	-0.12	0.07
Short-Term Operating Cash Flow Coverage	0.89	-0.40	0.65	-0.16	0.10
Net Current Asset Value	$ 52.20M	$ 51.91M	$ 29.40M	$ 28.31M	$ 4.01M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.11	0.26	0.36	0.47
Debt-to-Equity Ratio	0.19	0.15	0.44	0.70	1.28
Debt-to-Capital Ratio	0.16	0.13	0.31	0.41	0.56
Long-Term Debt-to-Capital Ratio	0.00	0.07	0.16	0.00	0.00
Financial Leverage Ratio	1.33	1.38	1.71	1.96	2.70
Debt Service Coverage Ratio	0.05	0.52	0.31	0.09	0.15
Interest Coverage Ratio	0.00	10.50	2.30	2.20	2.06
Debt to Market Cap	0.37	0.24	0.07	0.66	0.34
Interest Debt Per Share	1.02	0.84	1.77	3.12	2.57
Net Debt to EBITDA	-8.90	-2.44	1.88	6.10	5.96
Profitability Margins
Gross Profit Margin	9.85%	14.65%	14.58%	16.11%	18.03%
EBIT Margin	-1.08%	4.52%	4.91%	6.44%	9.70%
EBITDA Margin	0.53%	4.22%	5.95%	4.76%	9.06%
Operating Profit Margin	-2.17%	3.69%	4.91%	6.44%	7.54%
Pretax Profit Margin	-0.21%	4.17%	2.78%	3.51%	6.05%
Net Profit Margin	0.19%	3.86%	2.52%	3.60%	5.62%
Continuous Operations Profit Margin	0.19%	3.91%	2.55%	3.64%	5.68%
Net Income Per EBT	-87.97%	92.65%	90.72%	102.57%	92.94%
EBT Per EBIT	9.71%	113.04%	56.55%	54.52%	80.15%
Return on Assets (ROA)	0.13%	3.16%	2.27%	2.53%	4.81%
Return on Equity (ROE)	0.18%	4.38%	3.90%	4.94%	13.00%
Return on Capital Employed (ROCE)	-2.02%	3.87%	6.36%	8.79%	17.30%
Return on Invested Capital (ROIC)	1.55%	3.37%	4.83%	5.38%	7.15%
Return on Tangible Assets	0.14%	3.30%	2.30%	2.56%	4.89%
Earnings Yield	0.35%	6.82%	0.59%	4.64%	3.43%
Efficiency Ratios
Receivables Turnover	2.72	2.77	3.53	2.48	3.20
Payables Turnover	35.44	10.10	19.42	34.39	26.13
Inventory Turnover	2.87	2.70	2.62	2.59	2.33
Fixed Asset Turnover	9.23	15.75	12.75	9.74	8.84
Asset Turnover	0.72	0.82	0.90	0.70	0.86
Working Capital Turnover Ratio	1.33	1.75	2.28	4.35	27.01
Cash Conversion Cycle	251.03	231.14	223.70	277.42	256.90
Days of Sales Outstanding	134.24	131.85	103.34	147.29	113.96
Days of Inventory Outstanding	127.09	135.43	139.15	140.74	156.91
Days of Payables Outstanding	10.30	36.14	18.79	10.61	13.97
Operating Cycle	261.33	267.28	242.49	288.03	270.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.91	-0.17	0.61	-0.47	0.24
Free Cash Flow Per Share	0.70	-0.43	0.59	-0.54	0.19
CapEx Per Share	0.22	0.25	0.02	0.08	0.05
Free Cash Flow to Operating Cash Flow	0.76	2.47	0.97	1.16	0.79
Dividend Paid and CapEx Coverage Ratio	4.24	-0.68	38.94	-6.16	4.82
Capital Expenditure Coverage Ratio	4.24	-0.68	38.94	-6.16	4.82
Operating Cash Flow Coverage Ratio	0.89	-0.21	0.37	-0.16	0.10
Operating Cash Flow to Sales Ratio	0.17	-0.03	0.11	-0.08	0.05
Free Cash Flow Yield	25.31%	-12.65%	2.42%	-12.04%	2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	285.35	14.67	168.23	21.54	29.17
Price-to-Sales (P/S) Ratio	0.53	0.57	4.24	0.78	1.64
Price-to-Book (P/B) Ratio	0.50	0.64	6.55	1.06	3.79
Price-to-Free Cash Flow (P/FCF) Ratio	3.95	-7.90	41.39	-8.30	38.17
Price-to-Operating Cash Flow Ratio	3.02	-19.52	40.32	-9.65	30.25
Price-to-Earnings Growth (PEG) Ratio	-2.98	0.28	-5.89	-1.72	-0.73
Price-to-Fair Value	0.50	0.64	6.55	1.06	3.79
Enterprise Value Multiple	89.91	11.00	73.12	22.40	24.05
Enterprise Value	35.68M	39.11M	332.25M	74.94M	128.86M
EV to EBITDA	89.91	11.00	73.12	22.40	24.05
EV to Sales	0.48	0.46	4.35	1.07	2.18
EV to Free Cash Flow	3.59	-6.47	42.48	-11.41	50.75
EV to Operating Cash Flow	2.75	-15.98	41.39	-13.27	40.22
Tangible Book Value Per Share	5.19	4.98	3.67	4.15	1.81
Shareholders’ Equity Per Share	5.47	5.26	3.73	4.23	1.88
Tax and Other Ratios
Effective Tax Rate	1.91	0.06	0.08	-0.04	0.06
Revenue Per Share	5.21	5.96	5.77	5.80	4.35
Net Income Per Share	<0.01	0.23	0.15	0.21	0.24
Tax Burden	-0.88	0.93	0.91	1.03	0.93
Interest Burden	0.19	0.92	0.57	0.55	0.62
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.04
SG&A to Revenue	0.09	0.09	0.08	0.09	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	94.55	-0.74	4.12	-2.21	0.95

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