Secoo Holding(SECOY)
$0.00-0.00 (-99.00%)
SECOY
Secoo Holding financials statements
$0.00
At close:-0.00 (-99.00%)
Secoo Holding (SECOY) Ratios
179 Followers
Secoo Holding Ratios
SECOY's free cash flow for Q2 2017 was ¥-26.67M. For the 2017 fiscal year, SECOY's free cash flow was decreased by ¥-7.27M and operating cash flow was ¥-19.41M. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Mar 20 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 3.09 | 2.92 | 2.34 |
| Quick Ratio | 0.85 | 1.00 | 0.95 |
| Cash Ratio | 0.12 | 0.37 | 0.37 |
| Solvency Ratio | -0.19 | -0.00 | 0.06 |
| Operating Cash Flow Ratio | -0.29 | -0.53 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -11.58 | -4.71 | -1.53 |
| Net Current Asset Value | ¥ 1.44B | ¥ 1.98B | ¥ 1.19B |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.31 | 0.27 | 0.31 |
| Debt-to-Equity Ratio | 0.79 | 0.62 | 0.94 |
| Debt-to-Capital Ratio | 0.44 | 0.38 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.33 | 0.43 |
| Financial Leverage Ratio | 2.51 | 2.30 | 3.08 |
| Debt Service Coverage Ratio | -2.12 | 0.34 | 1.20 |
| Interest Coverage Ratio | -4.47 | 0.27 | 1.82 |
| Debt to Market Cap | 320.53 | 62.21 | 33.36 |
| Interest Debt Per Share | 1090.96 | 1103.43 | 1638.00 |
| Net Debt to EBITDA | -2.34 | 6.82 | 2.23 |
| Profitability Margins | |||
| Gross Profit Margin | 3.77% | 14.64% | 17.48% |
| EBIT Margin | -19.03% | 0.81% | 4.56% |
| EBITDA Margin | -17.04% | 1.92% | 5.35% |
| Operating Profit Margin | -19.82% | 0.59% | 3.16% |
| Pretax Profit Margin | -23.46% | -1.34% | 2.82% |
| Net Profit Margin | -18.07% | -1.20% | 2.26% |
| Continuous Operations Profit Margin | -18.07% | -1.45% | 2.36% |
| Net Income Per EBT | 76.99% | 89.54% | 79.97% |
| EBT Per EBIT | 118.41% | -228.72% | 89.20% |
| Return on Assets (ROA) | -12.65% | -1.35% | 3.09% |
| Return on Equity (ROE) | -31.77% | -3.12% | 9.51% |
| Return on Capital Employed (ROCE) | -19.79% | 0.97% | 7.06% |
| Return on Invested Capital (ROIC) | -15.01% | 0.92% | 5.55% |
| Return on Tangible Assets | -12.67% | -1.35% | 3.11% |
| Earnings Yield | -13131.38% | -341.24% | 374.77% |
| Efficiency Ratios | |||
| Receivables Turnover | 6.08 | 11.89 | 15.90 |
| Payables Turnover | 7.36 | 14.76 | 9.93 |
| Inventory Turnover | 1.01 | 1.56 | 2.11 |
| Fixed Asset Turnover | 50.41 | 33.64 | 28.16 |
| Asset Turnover | 0.70 | 1.13 | 1.37 |
| Working Capital Turnover Ratio | 1.03 | 2.05 | 0.00 |
| Cash Conversion Cycle | 373.23 | 239.65 | 159.39 |
| Days of Sales Outstanding | 60.01 | 30.69 | 22.96 |
| Days of Inventory Outstanding | 362.82 | 233.69 | 173.20 |
| Days of Payables Outstanding | 49.60 | 24.73 | 36.77 |
| Operating Cycle | 422.83 | 264.38 | 196.16 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -269.96 | -638.26 | -243.13 |
| Free Cash Flow Per Share | -279.80 | -650.42 | -278.38 |
| Dividend Paid and CapEx Coverage Ratio | -27.43 | -52.45 | -6.90 |
| Capital Expenditure Coverage Ratio | -27.43 | -52.45 | -6.90 |
| Operating Cash Flow Coverage Ratio | -0.27 | -0.63 | -0.16 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.15 | -0.04 |
| Free Cash Flow Yield | -9176.65% | -4333.99% | -678.90% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -0.01 | -0.29 | 0.27 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.01 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.01 | 0.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.01 | -0.02 | -0.15 |
| Price-to-Operating Cash Flow Ratio | -0.01 | -0.02 | -0.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -2.34 | 7.01 | 2.35 |
| Enterprise Value | 1.25B | 811.20M | 858.52M |
| EV to EBITDA | -2.34 | 7.01 | 2.35 |
| EV to Sales | 0.40 | 0.13 | 0.13 |
| EV to Free Cash Flow | -3.16 | -0.88 | -3.07 |
| EV to Operating Cash Flow | -3.28 | -0.90 | -3.51 |
| Tangible Book Value Per Share | 1254.39 | 1639.30 | 1619.92 |
| Shareholders’ Equity Per Share | 1260.10 | 1640.93 | 1616.56 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.23 | -0.08 | 0.16 |
| Revenue Per Share | 2216.21 | 4260.06 | 6812.28 |
| Net Income Per Share | -400.38 | -51.21 | 153.67 |
| Tax Burden | 0.77 | 0.90 | 0.80 |
| Interest Burden | 1.23 | -1.67 | 0.62 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.01 |
| SG&A to Revenue | 0.14 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 10.32 | -1.51 |
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