Qiansui International Group (QIAN) Ratios
Qiansui International Group Ratios
QIAN's free cash flow for Q3 2022 was $0.00. For the 2022 fiscal year, QIAN'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 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.15 |
| Quick Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.65 | -0.59 | -0.08 | -0.53 | -1.85 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -115.97K | $ -106.80K | $ -43.86K | $ -40.48K | $ -19.15K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 73.55 | 0.00 | 0.00 | 0.00 | 5.99 |
| Debt-to-Equity Ratio | -1.01 | -0.85 | -0.55 | -0.60 | -1.04 |
| Debt-to-Capital Ratio | 140.39 | -5.55 | -1.25 | -1.51 | 24.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | 0.00 | 0.00 | 0.00 | -0.17 |
| Debt Service Coverage Ratio | -0.48 | -0.61 | -0.02 | -0.68 | -1.53 |
| Interest Coverage Ratio | -4.63 | -12.71 | -0.16 | -6.62 | -8.49 |
| Debt to Market Cap | 0.41 | 0.05 | 0.86 | 0.54 | 0.25 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.86 | -1.55 | -52.34 | -1.31 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 121.60% | 107.87% | 727.96% | 115.11% | 111.78% |
| Return on Assets (ROA) | -4809.38% | 0.00% | 0.00% | 0.00% | -1245.93% |
| Return on Equity (ROE) | 65.85% | 58.93% | 7.72% | 52.68% | 216.84% |
| Return on Capital Employed (ROCE) | 54.16% | 54.63% | 1.06% | 45.77% | 193.98% |
| Return on Invested Capital (ROIC) | -7548.92% | 357.69% | 2.38% | 114.81% | -4508.37% |
| Return on Tangible Assets | -4809.38% | 0.00% | 0.00% | 0.00% | -1245.93% |
| Earnings Yield | -26.57% | -3.47% | -11.95% | -47.05% | -52.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.76 | -28.80 | -8.37 | -2.13 | -1.91 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -2.48 | -16.97 | -0.65 | -1.12 | -4.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | -0.02 | 0.10 | 0.04 | 0.12 |
| Enterprise Value Multiple | -6.44 | -32.62 | -113.25 | -3.76 | -2.67 |
| Enterprise Value | 404.29K | 1.90M | 52.66K | 69.66K | 99.33K |
| EV to EBITDA | -6.44 | -32.62 | -113.25 | -3.76 | -2.67 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.22 | 1.08 | 7.28 | 1.15 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in USD
