JiaLiJia Group (RZZN) Ratios
2 Followers
JiaLiJia Group Ratios
RZZN's free cash flow for Q1 2022 was $-393.84K. For the 2022 fiscal year, RZZN's free cash flow was increased by $0.00 and operating cash flow was $-393.84K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Jan 19 | Jan 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.01 | 0.00 | 0.12 | 0.00 |
| Quick Ratio | 0.66 | 0.01 | 0.00 | 0.12 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.02 | 0.04 | -1.48 | -0.52 | -0.98 |
| Operating Cash Flow Ratio | 0.78 | -0.01 | -0.07 | -0.63 | -0.99 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.63 | -1.00 |
| Net Current Asset Value | $ -1.14M | $ -3.33M | $ -3.09M | $ -74.11K | $ -31.33K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.03 | 8.41 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | -0.00 | -1.13 | -0.99 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | -0.00 | 8.41 | -155.66 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.22 | -0.01 | -0.00 | -0.13 | 0.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.51 | -0.98 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.23 | 0.09 |
| Net Debt to EBITDA | 0.01 | -0.10 | 0.00 | -1.97 | -1.02 |
| 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 | 98.74% | 96.04% | 96.07% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 813.93% | 100.00% | 100.00% |
| Return on Assets (ROA) | -8.11% | -411.92% | -144277.85% | -427.83% | 0.00% |
| Return on Equity (ROE) | -26.17% | 2.78% | 203.97% | 57.73% | 97.56% |
| Return on Capital Employed (ROCE) | -90.78% | 2.17% | 19.52% | 57.73% | 97.56% |
| Return on Invested Capital (ROIC) | -90.78% | 2.17% | 19.57% | -427.83% | 15283.50% |
| Return on Tangible Assets | -13.20% | -411.92% | -144277.85% | -427.83% | 0.00% |
| Earnings Yield | -1.75% | -1.89% | -114.28% | -1.47% | -1.05% |
| 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 | 0.61 | -0.06 | -0.45 | -0.15 | -0.09 |
| Free Cash Flow Per Share | 0.28 | -0.06 | -0.45 | -0.15 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -2568.96 | -0.63 | -1.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 6.96% | -0.76% | -5.24% | -1.82% | -1.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -57.23 | -52.94 | -0.88 | -68.11 | -95.33 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 14.98 | -1.47 | -1.78 | -39.32 | -93.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.37 | -132.01 | -19.09 | -55.00 | -93.60 |
| Price-to-Operating Cash Flow Ratio | 6.56 | -132.01 | -19.09 | -55.00 | -93.60 |
| Price-to-Earnings Growth (PEG) Ratio | 1.57 | 0.54 | -0.00 | -1.58 | 9.55 |
| Enterprise Value Multiple | -220.66 | 27.38 | -0.87 | -70.08 | -96.35 |
| Enterprise Value | 17.97M | 3.67M | 4.13M | 3.00M | 2.95M |
| EV to EBITDA | -220.66 | 27.38 | -0.87 | -70.08 | -96.35 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 14.37 | -131.51 | -19.09 | -56.59 | -94.60 |
| EV to Operating Cash Flow | 6.56 | -131.51 | -19.09 | -56.59 | -94.60 |
| Tangible Book Value Per Share | -0.25 | -6.88 | -6.38 | -0.20 | -0.09 |
| Shareholders’ Equity Per Share | 0.27 | -5.16 | -4.77 | -0.20 | -0.09 |
| 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 | -0.07 | -0.14 | -9.74 | -0.12 | -0.08 |
| Tax Burden | 0.99 | 0.96 | 0.96 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.46 | 1.04 |
| 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 | -8.72 | 0.39 | 0.04 | 1.24 | 1.02 |
Currency in USD
