Kingold Jewelry(KGJI)
$0.00+0.00 (+9900.00%)
KGJI
Kingold Jewelry financials statements
$0.00
At close:+0.00 (+9900.00%)
Kingold Jewelry (KGJI) Ratios
65 Followers
Kingold Jewelry Ratios
KGJI's free cash flow for Q3 2019 was $62.36M. For the 2019 fiscal year, KGJI's free cash flow was decreased by $-2.28K and operating cash flow was $62.36M. See a summary of the company’s cash flow.
| Ratios | Mar 19 | Dec 17 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.73 | 1.59 |
| Quick Ratio | 1.62 | 1.49 |
| Cash Ratio | 0.00 | 0.00 |
| Solvency Ratio | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.32 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.33 | -0.02 |
| Net Current Asset Value | $ -75.73M | $ -588.99M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.74 | 0.86 |
| Debt-to-Equity Ratio | 3.13 | 6.73 |
| Debt-to-Capital Ratio | 0.76 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.78 |
| Financial Leverage Ratio | 4.23 | 7.80 |
| Debt Service Coverage Ratio | 0.17 | 0.12 |
| Interest Coverage Ratio | 1.46 | 1.22 |
| Debt to Market Cap | 38.23 | 19.69 |
| Interest Debt Per Share | 196.87 | 252.52 |
| Net Debt to EBITDA | 8.20 | 14.65 |
| Profitability Margins | ||
| Gross Profit Margin | 10.72% | 10.01% |
| EBIT Margin | 9.76% | 8.82% |
| EBITDA Margin | 9.83% | 8.91% |
| Operating Profit Margin | 10.19% | 9.25% |
| Pretax Profit Margin | 3.28% | 1.76% |
| Net Profit Margin | 2.00% | 1.30% |
| Continuous Operations Profit Margin | 2.00% | 1.30% |
| Net Income Per EBT | 60.96% | 74.06% |
| EBT Per EBIT | 32.24% | 19.02% |
| Return on Assets (ROA) | 1.84% | 0.86% |
| Return on Equity (ROE) | 7.76% | 6.71% |
| Return on Capital Employed (ROCE) | 16.25% | 10.64% |
| Return on Invested Capital (ROIC) | 5.78% | 4.57% |
| Return on Tangible Assets | 1.84% | 0.86% |
| Earnings Yield | 94.87% | 19.63% |
| Efficiency Ratios | ||
| Receivables Turnover | 9.52 | 5.67 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 17.40 | 13.39 |
| Fixed Asset Turnover | 458.85 | 275.32 |
| Asset Turnover | 0.92 | 0.66 |
| Working Capital Turnover Ratio | 3.08 | 3.27 |
| Cash Conversion Cycle | 59.32 | 91.64 |
| Days of Sales Outstanding | 38.34 | 64.38 |
| Days of Inventory Outstanding | 20.98 | 27.25 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 59.32 | 91.64 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 33.19 | -2.34 |
| Free Cash Flow Per Share | 33.18 | -2.45 |
| Dividend Paid and CapEx Coverage Ratio | 2513.08 | -20.75 |
| Capital Expenditure Coverage Ratio | 2513.08 | -20.75 |
| Operating Cash Flow Coverage Ratio | 0.18 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.15 | -0.01 |
| Free Cash Flow Yield | 699.90% | -20.23% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 1.05 | 5.09 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.07 |
| Price-to-Book (P/B) Ratio | 0.08 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.14 | -4.94 |
| Price-to-Operating Cash Flow Ratio | 0.14 | -5.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.07 |
| Enterprise Value Multiple | 8.41 | 15.39 |
| Enterprise Value | 2.05B | 2.76B |
| EV to EBITDA | 8.41 | 15.39 |
| EV to Sales | 0.83 | 1.37 |
| EV to Free Cash Flow | 5.60 | -102.08 |
| EV to Operating Cash Flow | 5.60 | -107.00 |
| Tangible Book Value Per Share | 57.90 | 35.41 |
| Shareholders’ Equity Per Share | 57.94 | 35.45 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.39 | 0.26 |
| Revenue Per Share | 224.69 | 182.57 |
| Net Income Per Share | 4.50 | 2.38 |
| Tax Burden | 0.61 | 0.74 |
| Interest Burden | 0.34 | 0.20 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 7.38 | -0.98 |
Currency in USD
