Want to see HUDI full AI Analyst Report?
Huadi International Group (HUDI) Ratios
Huadi International Group Ratios
HUDI's free cash flow for Q2 2026 was $-8.96M. For the 2026 fiscal year, HUDI's free cash flow was decreased by $-4.84M and operating cash flow was $-4.12M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.89 | 3.25 | 3.55 | 2.51 | 1.58 |
| Quick Ratio | 1.81 | 2.27 | 2.37 | 1.54 | 1.11 |
| Cash Ratio | 0.40 | 0.76 | 0.89 | 0.51 | 0.31 |
| Solvency Ratio | -0.02 | 0.04 | 0.14 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | -0.23 | 0.55 | -0.11 | 0.31 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.39 | 0.89 | -0.40 | 0.65 | -0.16 |
| Net Current Asset Value | $ 37.70M | $ 52.20M | $ 51.91M | $ 29.40M | $ 28.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.14 | 0.11 | 0.26 | 0.36 |
| Debt-to-Equity Ratio | 0.30 | 0.19 | 0.15 | 0.44 | 0.70 |
| Debt-to-Capital Ratio | 0.23 | 0.16 | 0.13 | 0.31 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.00 | 0.07 | 0.16 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.33 | 1.38 | 1.71 | 1.96 |
| Debt Service Coverage Ratio | -0.05 | 0.05 | 0.67 | 0.31 | 0.14 |
| Interest Coverage Ratio | 0.00 | 0.00 | 10.50 | 1.44 | 1.25 |
| Debt to Market Cap | 1.15 | 0.37 | 0.24 | 0.07 | 0.66 |
| Interest Debt Per Share | 1.56 | 1.02 | 0.84 | 1.77 | 3.12 |
| Net Debt to EBITDA | -10.15 | -8.90 | -1.92 | 1.88 | 3.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.80% | 9.85% | 14.65% | 14.58% | 16.11% |
| EBIT Margin | -3.01% | -0.49% | 4.52% | 4.91% | 6.44% |
| EBITDA Margin | -1.99% | 0.53% | 5.37% | 5.95% | 7.54% |
| Operating Profit Margin | -5.01% | -2.30% | 3.69% | 3.08% | 3.67% |
| Pretax Profit Margin | -3.01% | -0.21% | 4.17% | 2.78% | 3.51% |
| Net Profit Margin | -2.22% | 0.19% | 3.86% | 2.52% | 3.60% |
| Continuous Operations Profit Margin | -2.23% | 0.19% | 3.91% | 2.55% | 3.64% |
| Net Income Per EBT | 73.64% | -87.97% | 92.65% | 90.72% | 102.57% |
| EBT Per EBIT | 60.18% | 9.15% | 113.04% | 90.16% | 95.74% |
| Return on Assets (ROA) | -1.29% | 0.13% | 3.16% | 2.27% | 2.53% |
| Return on Equity (ROE) | -1.85% | 0.18% | 4.38% | 3.90% | 4.94% |
| Return on Capital Employed (ROCE) | -3.75% | -2.14% | 3.87% | 3.99% | 5.01% |
| Return on Invested Capital (ROIC) | -2.37% | 1.65% | 3.37% | 3.03% | 2.95% |
| Return on Tangible Assets | -1.34% | 0.14% | 3.30% | 2.30% | 2.56% |
| Earnings Yield | -7.19% | 0.35% | 6.82% | 0.59% | 4.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.84 | 2.72 | 2.77 | 3.53 | 2.48 |
| Payables Turnover | 20.70 | 35.44 | 10.10 | 19.42 | 34.39 |
| Inventory Turnover | 2.13 | 2.87 | 2.70 | 2.62 | 2.59 |
| Fixed Asset Turnover | 4.11 | 9.23 | 15.75 | 12.75 | 9.74 |
| Asset Turnover | 0.58 | 0.72 | 0.82 | 0.90 | 0.70 |
| Working Capital Turnover Ratio | 1.26 | 1.33 | 1.75 | 2.28 | 4.35 |
| Cash Conversion Cycle | 352.33 | 251.03 | 231.14 | 223.70 | 277.42 |
| Days of Sales Outstanding | 198.61 | 134.24 | 131.85 | 103.34 | 147.29 |
| Days of Inventory Outstanding | 171.35 | 127.09 | 135.43 | 139.15 | 140.74 |
| Days of Payables Outstanding | 17.63 | 10.30 | 36.14 | 18.79 | 10.61 |
| Operating Cycle | 369.96 | 261.33 | 267.28 | 242.49 | 288.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.39 | 0.91 | -0.17 | 0.61 | -0.47 |
| Free Cash Flow Per Share | -1.42 | 0.70 | -0.43 | 0.59 | -0.54 |
| Dividend Paid and CapEx Coverage Ratio | -0.37 | 4.24 | -0.68 | 38.94 | -6.16 |
| Capital Expenditure Coverage Ratio | -0.37 | 4.24 | -0.68 | 38.94 | -6.16 |
| Operating Cash Flow Coverage Ratio | -0.25 | 0.89 | -0.21 | 0.37 | -0.16 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.17 | -0.03 | 0.11 | -0.08 |
| Free Cash Flow Yield | -104.27% | 25.31% | -12.65% | 2.42% | -12.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.91 | 285.35 | 14.67 | 168.23 | 21.54 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.53 | 0.57 | 4.24 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.50 | 0.64 | 6.55 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.96 | 3.95 | -7.90 | 41.39 | -8.30 |
| Price-to-Operating Cash Flow Ratio | -3.52 | 3.02 | -19.52 | 40.32 | -9.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -2.98 | 0.28 | -5.89 | -1.72 |
| Enterprise Value Multiple | -25.66 | 89.91 | 8.64 | 73.12 | 14.16 |
| Enterprise Value | 32.13M | 35.68M | 39.11M | 332.25M | 74.94M |
| EV to EBITDA | -25.66 | 89.91 | 8.64 | 73.12 | 14.16 |
| EV to Sales | 0.51 | 0.48 | 0.46 | 4.35 | 1.07 |
| EV to Free Cash Flow | -1.59 | 3.59 | -6.47 | 42.48 | -11.41 |
| EV to Operating Cash Flow | -5.82 | 2.75 | -15.98 | 41.39 | -13.27 |
| Tangible Book Value Per Share | 5.01 | 5.19 | 4.98 | 3.67 | 4.15 |
| Shareholders’ Equity Per Share | 5.29 | 5.47 | 5.26 | 3.73 | 4.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 1.91 | 0.06 | 0.08 | -0.04 |
| Revenue Per Share | 4.41 | 5.21 | 5.96 | 5.77 | 5.80 |
| Net Income Per Share | -0.10 | 0.01 | 0.23 | 0.15 | 0.21 |
| Tax Burden | 0.74 | -0.88 | 0.93 | 0.91 | 1.03 |
| Interest Burden | 1.00 | 0.43 | 0.92 | 0.57 | 0.55 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.12 | 0.09 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.95 | 94.55 | -0.74 | 4.12 | -2.21 |
Currency in USD