Topsports International Holdings Limited (6110N) Ratios
Topsports International Holdings Limited Ratios
MX:6110N's free cash flow for Q2 2025 was $1.24B. For the 2025 fiscal year, MX:6110N's free cash flow was decreased by $-124.00M and operating cash flow was $1.36B. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 2.43 | 3.16 | 2.30 | 2.25 |
| Quick Ratio | 1.11 | 1.19 | 1.28 | 1.11 | 0.88 |
| Cash Ratio | 0.58 | 0.71 | 0.58 | 0.45 | 0.36 |
| Solvency Ratio | 0.47 | 0.46 | 0.83 | 0.58 | 0.69 |
| Operating Cash Flow Ratio | 0.84 | 0.60 | 0.94 | 0.83 | 1.17 |
| Short-Term Operating Cash Flow Coverage | 1.76 | 1.35 | 4.35 | 2.82 | 10.98 |
| Net Current Asset Value | $ 5.14B | $ 5.31B | $ 5.87B | $ 5.11B | $ 3.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.25 | 0.19 | 0.25 | 0.20 |
| Debt-to-Equity Ratio | 0.45 | 0.40 | 0.27 | 0.43 | 0.34 |
| Debt-to-Capital Ratio | 0.31 | 0.29 | 0.22 | 0.30 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.65 | 1.63 | 1.48 | 1.71 | 1.68 |
| Debt Service Coverage Ratio | 1.27 | 1.25 | 4.65 | 1.51 | 4.47 |
| Interest Coverage Ratio | 13.53 | 16.77 | 18.92 | 11.88 | 15.93 |
| Debt to Market Cap | 0.11 | 0.11 | 0.02 | 0.04 | 0.01 |
| Interest Debt Per Share | 0.67 | 0.58 | 0.46 | 0.71 | 0.61 |
| Net Debt to EBITDA | 0.47 | 0.12 | 0.16 | 0.59 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.44% | 32.99% | 41.75% | 41.68% | 43.37% |
| EBIT Margin | 6.21% | 6.13% | 10.05% | 9.27% | 11.12% |
| EBITDA Margin | 11.62% | 11.36% | 15.82% | 11.61% | 13.07% |
| Operating Profit Margin | 5.90% | 6.13% | 9.63% | 9.27% | 10.88% |
| Pretax Profit Margin | 5.77% | 5.86% | 9.54% | 8.58% | 10.43% |
| Net Profit Margin | 4.76% | 4.92% | 7.65% | 6.78% | 7.67% |
| Continuous Operations Profit Margin | 4.76% | 4.91% | 7.64% | 6.78% | 7.67% |
| Net Income Per EBT | 82.46% | 84.05% | 80.20% | 79.08% | 73.55% |
| EBT Per EBIT | 97.92% | 95.54% | 99.02% | 92.56% | 95.88% |
| Return on Assets (ROA) | 8.63% | 8.63% | 15.22% | 10.92% | 13.75% |
| Return on Equity (ROE) | 14.20% | 14.08% | 22.47% | 18.68% | 23.12% |
| Return on Capital Employed (ROCE) | 15.31% | 15.66% | 24.89% | 21.72% | 26.84% |
| Return on Invested Capital (ROIC) | 9.83% | 10.30% | 17.44% | 14.39% | 19.76% |
| Return on Tangible Assets | 9.28% | 9.31% | 16.41% | 11.66% | 14.65% |
| Earnings Yield | 6.57% | 7.11% | 7.52% | 4.90% | 6.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.52 | 18.43 | 18.26 | 25.66 | 28.80 |
| Payables Turnover | 48.43 | 41.02 | 43.54 | 15.93 | 19.48 |
| Inventory Turnover | 2.77 | 3.01 | 2.68 | 2.53 | 2.70 |
| Fixed Asset Turnover | 11.45 | 13.32 | 11.76 | 8.57 | 7.76 |
| Asset Turnover | 1.81 | 1.75 | 1.99 | 1.61 | 1.79 |
| Working Capital Turnover Ratio | 3.94 | 3.85 | 4.12 | 4.18 | 5.73 |
| Cash Conversion Cycle | 136.61 | 132.04 | 147.71 | 135.73 | 129.13 |
| Days of Sales Outstanding | 12.37 | 19.81 | 19.99 | 14.22 | 12.67 |
| Days of Inventory Outstanding | 131.78 | 121.13 | 136.10 | 144.42 | 135.19 |
| Days of Payables Outstanding | 7.54 | 8.90 | 8.38 | 22.91 | 18.74 |
| Operating Cycle | 144.15 | 140.94 | 156.09 | 158.64 | 147.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | 0.43 | 0.50 | 0.70 | 0.92 |
| Free Cash Flow Per Share | 0.55 | 0.38 | 0.44 | 0.64 | 0.80 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 1.41 | 1.19 | 1.44 | 2.51 |
| Capital Expenditure Coverage Ratio | 10.07 | 9.75 | 7.88 | 12.19 | 7.94 |
| Operating Cash Flow Coverage Ratio | 0.92 | 0.76 | 1.16 | 1.03 | 1.59 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.11 | 0.11 | 0.16 | 0.18 |
| Free Cash Flow Yield | 17.29% | 13.95% | 9.29% | 10.65% | 12.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.02 | 14.53 | 13.29 | 20.42 | 16.55 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.69 | 1.02 | 1.39 | 1.27 |
| Price-to-Book (P/B) Ratio | 2.16 | 1.98 | 2.99 | 3.81 | 3.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.78 | 7.17 | 10.76 | 9.39 | 8.14 |
| Price-to-Operating Cash Flow Ratio | 5.21 | 6.43 | 9.40 | 8.62 | 7.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | -1.53 | 0.66 | -0.88 | -1.24 |
| Enterprise Value Multiple | 6.71 | 6.22 | 6.59 | 12.52 | 10.15 |
| Enterprise Value | 21.04B | 17.47B | 30.16B | 39.35B | 42.31B |
| EV to EBITDA | 6.71 | 6.22 | 6.59 | 12.52 | 10.15 |
| EV to Sales | 0.78 | 0.71 | 1.04 | 1.45 | 1.33 |
| EV to Free Cash Flow | 6.22 | 7.32 | 11.04 | 9.85 | 8.51 |
| EV to Operating Cash Flow | 5.60 | 6.57 | 9.64 | 9.04 | 7.44 |
| Tangible Book Value Per Share | 1.29 | 1.23 | 1.42 | 1.41 | 1.53 |
| Shareholders’ Equity Per Share | 1.46 | 1.39 | 1.59 | 1.59 | 1.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | 0.20 | 0.21 | 0.26 |
| Revenue Per Share | 4.36 | 3.99 | 4.67 | 4.37 | 5.14 |
| Net Income Per Share | 0.21 | 0.20 | 0.36 | 0.30 | 0.39 |
| Tax Burden | 0.82 | 0.84 | 0.80 | 0.79 | 0.74 |
| Interest Burden | 0.93 | 0.96 | 0.95 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.27 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.41 | 2.19 | 1.41 | 2.37 | 2.33 |
Currency in CNY
