Want to see PAIYY full AI Analyst Report?

Aesthetic Medical International Holdings Group (PAIYY) Ratios

41 Followers

Aesthetic Medical International Holdings Group Ratios

See a summary of PAIYY’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	―	0.31	0.22	0.27	0.14
Quick Ratio	―	0.27	0.18	0.23	0.09
Cash Ratio	―	0.15	0.11	0.15	0.02
Solvency Ratio	―	<0.01	0.10	0.05	-0.02
Operating Cash Flow Ratio	―	-0.04	0.20	0.18	-0.14
Short-Term Operating Cash Flow Coverage	―	-0.11	1.10	0.80	-0.32
Net Current Asset Value	¥ ―	¥ -419.99M	¥ -388.80M	¥ -415.47M	¥ -594.65M
Leverage Ratios
Debt-to-Assets Ratio	―	0.55	0.37	0.44	0.72
Debt-to-Equity Ratio	―	-13.62	5.89	5.00	-3.46
Debt-to-Capital Ratio	―	1.08	0.85	0.83	1.41
Long-Term Debt-to-Capital Ratio	―	-2.79	0.31	0.39	-0.34
Financial Leverage Ratio	―	-24.80	15.96	11.47	-4.81
Debt Service Coverage Ratio	―	0.21	0.61	0.37	0.03
Interest Coverage Ratio	―	0.60	-0.46	-3.37	-0.98
Debt to Market Cap	―	9.22	2.41	1.96	3.29
Interest Debt Per Share	―	18.14	11.79	17.71	45.57
Net Debt to EBITDA	―	3.45	1.86	7.20	-34.47
Profitability Margins
Gross Profit Margin	―	46.24%	44.70%	47.18%	53.07%
EBIT Margin	―	0.72%	0.98%	-5.95%	-10.83%
EBITDA Margin	―	8.87%	9.70%	3.71%	-1.65%
Operating Profit Margin	―	0.72%	-0.53%	-7.15%	-3.17%
Pretax Profit Margin	―	-3.42%	-0.18%	-8.07%	-14.05%
Net Profit Margin	―	-7.38%	-2.64%	-5.48%	-11.38%
Continuous Operations Profit Margin	―	-7.48%	-3.32%	-5.85%	-11.36%
Net Income Per EBT	―	215.81%	1480.70%	67.99%	80.96%
EBT Per EBIT	―	-472.19%	33.33%	112.80%	442.81%
Return on Assets (ROA)	―	-10.15%	-4.10%	-6.68%	-13.96%
Return on Equity (ROE)	―	251.75%	-65.49%	-76.57%	67.08%
Return on Capital Employed (ROCE)	―	6.18%	-4.80%	-32.70%	-839.27%
Return on Invested Capital (ROIC)	―	2.14%	-2.14%	-12.72%	-6.43%
Return on Tangible Assets	―	-10.82%	-4.44%	-7.15%	-14.98%
Earnings Yield	―	-280.99%	-55.82%	-58.62%	-94.16%
Efficiency Ratios
Receivables Turnover	―	87.24	65.87	52.83	63.66
Payables Turnover	―	10.87	8.64	8.50	6.73
Inventory Turnover	―	20.10	28.03	23.14	11.29
Fixed Asset Turnover	―	2.51	2.84	2.24	2.09
Asset Turnover	―	1.38	1.55	1.22	1.23
Working Capital Turnover Ratio	―	-2.31	-2.46	-1.78	-1.50
Cash Conversion Cycle	―	-11.23	-23.69	-20.24	-16.20
Days of Sales Outstanding	―	4.18	5.54	6.91	5.73
Days of Inventory Outstanding	―	18.16	13.02	15.77	32.32
Days of Payables Outstanding	―	33.57	42.25	42.93	54.26
Operating Cycle	―	22.35	18.56	22.68	38.06
Cash Flow Ratios
Operating Cash Flow Per Share	―	-1.02	5.00	5.08	-8.25
Free Cash Flow Per Share	―	-1.44	3.07	1.29	-8.44
CapEx Per Share	―	0.42	1.93	3.79	0.18
Free Cash Flow to Operating Cash Flow	―	1.41	0.61	0.25	1.02
Dividend Paid and CapEx Coverage Ratio	―	-2.43	2.59	1.34	-44.77
Capital Expenditure Coverage Ratio	―	-2.43	2.59	1.34	-44.77
Operating Cash Flow Coverage Ratio	―	-0.06	0.44	0.30	-0.19
Operating Cash Flow to Sales Ratio	―	-0.02	0.11	0.11	-0.11
Free Cash Flow Yield	―	-124.57%	136.82%	29.49%	-94.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.34	-1.78	-1.71	-1.06
Price-to-Sales (P/S) Ratio	―	0.03	0.05	0.09	0.12
Price-to-Book (P/B) Ratio	―	-0.90	1.17	1.31	-0.71
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.80	0.73	3.39	-1.05
Price-to-Operating Cash Flow Ratio	―	-1.13	0.45	0.86	-1.08
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.04	0.02	0.01
Price-to-Fair Value	―	-0.90	1.17	1.31	-0.71
Enterprise Value Multiple	―	3.75	2.35	9.72	-41.79
Enterprise Value	―	233.83M	172.20M	246.07M	461.91M
EV to EBITDA	―	3.75	2.35	9.72	-41.79
EV to Sales	―	0.33	0.23	0.36	0.69
EV to Free Cash Flow	―	-10.16	3.52	13.07	-6.01
EV to Operating Cash Flow	―	-14.35	2.16	3.31	-6.15
Tangible Book Value Per Share	―	-4.70	-1.71	-0.22	-17.93
Shareholders’ Equity Per Share	―	-1.29	1.91	3.34	-12.49
Tax and Other Ratios
Effective Tax Rate	―	-1.19	-17.61	0.27	0.19
Revenue Per Share	―	44.10	47.39	46.66	73.63
Net Income Per Share	―	-3.25	-1.25	-2.56	-8.38
Tax Burden	―	2.16	14.81	0.68	0.81
Interest Burden	―	-4.72	-0.18	1.36	1.30
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.46	0.45	0.20	0.22
Stock-Based Compensation to Revenue	―	0.00	0.00	0.01	0.04
Income Quality	―	0.31	-59.15	-1.35	0.80

Currency in CNY