Jupai Holdings (JPPYY) Ratios
Jupai Holdings Ratios
JPPYY's free cash flow for Q? was ―. For the fiscal year, JPPYY's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.30 | 5.39 | 1.44 | 3.12 | 2.61 |
| Quick Ratio | 3.30 | 5.39 | 1.42 | 3.01 | 2.61 |
| Cash Ratio | 3.05 | 5.21 | 1.26 | 2.61 | 2.24 |
| Solvency Ratio | -0.25 | 0.29 | -0.53 | -0.06 | -0.39 |
| Operating Cash Flow Ratio | 0.06 | -0.69 | -0.05 | 0.00 | -0.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 191.96M | $ 396.02M | $ 197.12M | $ 487.87M | $ 475.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.12 | 1.54 | 1.24 | 1.30 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.70 | 1.37 | 1.82 | 2.27 | 5.09 |
| Net Debt to EBITDA | -48.61 | 5.03 | -59.56 | 34.16 | 6.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.98% | 56.04% | 56.52% | 47.02% | 38.71% |
| EBIT Margin | 14.10% | -100.00% | -0.33% | -8.87% | -17.39% |
| EBITDA Margin | 15.78% | -91.15% | 2.77% | -4.66% | -14.07% |
| Operating Profit Margin | 14.10% | -100.00% | -0.33% | -8.87% | -17.39% |
| Pretax Profit Margin | -62.70% | 17.69% | -81.41% | -9.23% | -15.21% |
| Net Profit Margin | -70.51% | 19.29% | -74.60% | -8.08% | -20.95% |
| Continuous Operations Profit Margin | -70.51% | 15.60% | -82.06% | -9.44% | -21.94% |
| Net Income Per EBT | 112.45% | 109.05% | 91.64% | 87.55% | 137.79% |
| EBT Per EBIT | -444.69% | -17.69% | 24854.83% | 104.07% | 87.45% |
| Return on Assets (ROA) | -2.58% | 2.10% | -20.15% | -2.22% | -10.63% |
| Return on Equity (ROE) | -2.86% | 2.34% | -31.10% | -2.76% | -13.87% |
| Return on Capital Employed (ROCE) | 0.57% | -12.03% | -0.14% | -2.94% | -11.09% |
| Return on Invested Capital (ROIC) | 0.57% | -10.61% | -0.14% | -2.94% | -11.09% |
| Return on Tangible Assets | -2.58% | 2.10% | -20.62% | -2.28% | -10.90% |
| Earnings Yield | -1390.15% | 2648.64% | -741.18% | -47.23% | -297.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.04 | 7.97 | 5.96 | 19.23 | 7.19 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 15.11 | 7.67 | 0.00 |
| Fixed Asset Turnover | 3.69 | 8.24 | 8.36 | 6.91 | 8.12 |
| Asset Turnover | 0.04 | 0.11 | 0.27 | 0.28 | 0.51 |
| Working Capital Turnover Ratio | 0.11 | 0.34 | 0.99 | 0.76 | 1.05 |
| Cash Conversion Cycle | 26.01 | 45.80 | 85.44 | 66.59 | 50.77 |
| Days of Sales Outstanding | 26.01 | 45.80 | 61.29 | 18.98 | 50.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 24.15 | 47.60 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 26.01 | 45.80 | 85.44 | 66.59 | 50.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.00 | -11.89 | -4.73 | 0.10 | -38.06 |
| Free Cash Flow Per Share | 1.00 | -11.89 | -5.76 | -0.29 | -40.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -4.58 | 0.25 | -16.15 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -4.58 | 0.25 | -16.15 |
| Operating Cash Flow Coverage Ratio | 1.42 | -8.67 | -2.60 | 0.04 | -7.48 |
| Operating Cash Flow to Sales Ratio | 0.16 | -0.61 | -0.07 | 0.00 | -0.27 |
| Free Cash Flow Yield | 310.85% | -8406.54% | -88.02% | -2.42% | -408.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.07 | 0.04 | -0.13 | -2.12 | -0.34 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.01 | 0.10 | 0.17 | 0.07 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.04 | 0.06 | 0.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.32 | -0.01 | -1.14 | -41.31 | -0.24 |
| Price-to-Operating Cash Flow Ratio | 0.32 | -0.01 | -1.38 | 124.02 | -0.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | -0.00 | 0.03 | 0.01 |
| Enterprise Value Multiple | -48.29 | 5.02 | -55.92 | 30.49 | 5.67 |
| Enterprise Value | -255.84M | -472.22M | -555.58M | -551.39M | -627.30M |
| EV to EBITDA | -48.29 | 5.02 | -55.92 | 30.49 | 5.67 |
| EV to Sales | -7.62 | -4.57 | -1.55 | -1.42 | -0.80 |
| EV to Free Cash Flow | -48.34 | 7.47 | 17.46 | 342.99 | 2.77 |
| EV to Operating Cash Flow | -48.34 | 7.47 | 21.28 | -1029.75 | 2.94 |
| Tangible Book Value Per Share | 155.90 | 159.79 | 146.61 | 199.44 | 207.15 |
| Shareholders’ Equity Per Share | 155.90 | 159.81 | 155.92 | 204.48 | 211.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.12 | -0.01 | -0.02 | -0.44 |
| Revenue Per Share | 6.33 | 19.42 | 65.00 | 69.72 | 140.28 |
| Net Income Per Share | -4.46 | 3.74 | -48.49 | -5.63 | -29.39 |
| Tax Burden | 1.12 | 1.09 | 0.92 | 0.88 | 1.38 |
| Interest Burden | -4.45 | -0.18 | 248.64 | 1.04 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.86 | 1.52 | 0.33 | 0.40 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -0.22 | -3.92 | 0.09 | -0.01 | 1.24 |
Currency in CNY
