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CG Power & Industrial Solutions Ltd (CGPOWER) Ratios
CG Power & Industrial Solutions Ltd Ratios
IN:CGPOWER's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:CGPOWER's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 1.67 | 1.64 | 1.09 | 0.86 |
| Quick Ratio | 1.53 | 1.31 | 1.35 | 0.89 | 0.68 |
| Cash Ratio | 0.07 | 0.39 | 0.08 | 0.24 | 0.14 |
| Solvency Ratio | 0.31 | 0.32 | 0.57 | 0.36 | 0.30 |
| Operating Cash Flow Ratio | 0.17 | 0.30 | 0.16 | 0.33 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 3496.81 | 11805.25 | 3308.25 | 7890.50 | 10.80 |
| Net Current Asset Value | $ 35.33B | $ 19.45B | $ 15.77B | $ 2.04B | $ -7.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.09 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.37 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.23 |
| Financial Leverage Ratio | 1.59 | 1.93 | 1.86 | 2.61 | 4.21 |
| Debt Service Coverage Ratio | 113.45 | 51.70 | 48.14 | 26.78 | 3.75 |
| Interest Coverage Ratio | 117.48 | 57.38 | 113.07 | 57.27 | 14.05 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.84 | 0.41 | 0.22 | 0.29 | 3.30 |
| Net Debt to EBITDA | -0.10 | -0.83 | -0.17 | -0.69 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.78% | 29.03% | 30.44% | 29.75% | 28.19% |
| EBIT Margin | 13.19% | 13.81% | 12.84% | 12.89% | 9.75% |
| EBITDA Margin | 14.77% | 14.95% | 13.64% | 13.82% | 10.88% |
| Operating Profit Margin | 11.51% | 12.30% | 23.48% | 23.14% | 20.90% |
| Pretax Profit Margin | 13.10% | 13.73% | 14.40% | 14.37% | 13.71% |
| Net Profit Margin | 9.71% | 9.93% | 17.74% | 13.81% | 16.64% |
| Continuous Operations Profit Margin | 9.64% | 9.91% | 10.83% | 11.42% | 11.48% |
| Net Income Per EBT | 74.18% | 72.30% | 123.19% | 96.06% | 121.37% |
| EBT Per EBIT | 113.75% | 111.64% | 61.31% | 62.12% | 65.62% |
| Return on Assets (ROA) | 9.52% | 13.14% | 25.37% | 20.62% | 21.59% |
| Return on Equity (ROE) | 15.13% | 25.35% | 47.29% | 53.77% | 90.98% |
| Return on Capital Employed (ROCE) | 16.88% | 28.56% | 61.39% | 88.12% | 83.79% |
| Return on Invested Capital (ROIC) | 12.37% | 20.55% | 46.08% | 69.86% | 67.56% |
| Return on Tangible Assets | 10.22% | 14.24% | 26.47% | 21.63% | 22.78% |
| Earnings Yield | 1.18% | 1.04% | 1.82% | 2.12% | 3.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.25 | 4.88 | 5.24 | 4.47 | 4.75 |
| Payables Turnover | 3.94 | 3.72 | 3.77 | 3.94 | 3.43 |
| Inventory Turnover | 6.13 | 6.13 | 7.46 | 9.05 | 7.69 |
| Fixed Asset Turnover | 6.64 | 7.61 | 8.76 | 9.14 | 6.08 |
| Asset Turnover | 0.98 | 1.32 | 1.43 | 1.49 | 1.30 |
| Working Capital Turnover Ratio | 4.18 | 5.21 | 8.57 | -84.14 | -7.06 |
| Cash Conversion Cycle | 52.71 | 36.29 | 21.76 | 29.20 | 17.86 |
| Days of Sales Outstanding | 85.94 | 74.72 | 69.60 | 81.59 | 76.84 |
| Days of Inventory Outstanding | 59.52 | 59.57 | 48.96 | 40.33 | 47.49 |
| Days of Payables Outstanding | 92.76 | 97.99 | 96.79 | 92.72 | 106.48 |
| Operating Cycle | 145.46 | 134.29 | 118.55 | 121.92 | 124.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.70 | 6.17 | 2.60 | 6.25 | 3.57 |
| Free Cash Flow Per Share | -0.28 | 3.38 | 1.07 | 5.68 | 3.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 1.51 | 0.92 | 3.01 | 6.61 |
| Capital Expenditure Coverage Ratio | 0.94 | 2.21 | 1.69 | 11.08 | 6.61 |
| Operating Cash Flow Coverage Ratio | 6.20 | 23.05 | 22.61 | 57.21 | 1.32 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.05 | 0.14 | 0.09 |
| Free Cash Flow Yield | -0.04% | 0.55% | 0.21% | 1.89% | 1.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 84.85 | 96.39 | 55.06 | 47.25 | 28.21 |
| Price-to-Sales (P/S) Ratio | 8.24 | 9.59 | 9.77 | 6.52 | 4.69 |
| Price-to-Book (P/B) Ratio | 12.84 | 24.48 | 26.04 | 25.41 | 25.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2356.74 | 181.96 | 482.85 | 52.81 | 62.60 |
| Price-to-Operating Cash Flow Ratio | 139.38 | 99.63 | 197.91 | 48.04 | 53.12 |
| Price-to-Earnings Growth (PEG) Ratio | 4.04 | -3.04 | 1.17 | -8.58 | -0.51 |
| Enterprise Value Multiple | 55.71 | 63.31 | 71.43 | 46.53 | 43.09 |
| Enterprise Value | 1.02T | 928.76B | 783.87B | 448.26B | 257.13B |
| EV to EBITDA | 55.71 | 63.31 | 71.43 | 46.53 | 43.09 |
| EV to Sales | 8.23 | 9.46 | 9.74 | 6.43 | 4.69 |
| EV to Free Cash Flow | -2352.54 | 179.61 | 481.73 | 52.04 | 62.53 |
| EV to Operating Cash Flow | 139.13 | 98.34 | 197.45 | 47.34 | 53.06 |
| Tangible Book Value Per Share | 46.94 | 22.63 | 18.23 | 10.37 | 5.77 |
| Shareholders’ Equity Per Share | 51.01 | 25.12 | 19.75 | 11.81 | 7.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.25 | 0.21 | 0.16 |
| Revenue Per Share | 79.47 | 64.15 | 52.66 | 45.99 | 40.36 |
| Net Income Per Share | 7.72 | 6.37 | 9.34 | 6.35 | 6.72 |
| Tax Burden | 0.74 | 0.72 | 1.23 | 0.96 | 1.21 |
| Interest Burden | 0.99 | 0.99 | 1.12 | 1.11 | 1.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.07 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 0.97 | 0.34 | 0.94 | 0.47 |
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