Fang Holdings(SFUNY)
$1.000.00 (0.00%)
SFUNY
Fang Holdings financials statements
$1.00
At close:0.00 (0.00%)
Fang Holdings (SFUNY) Ratios
112 Followers
Fang Holdings Ratios
SFUNY's free cash flow for Q? was ―. For the fiscal year, SFUNY's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.49 | 1.15 | 1.27 | 1.46 |
| Quick Ratio | 1.40 | 1.49 | 1.15 | 1.27 | 0.88 |
| Cash Ratio | 0.41 | 0.40 | 0.30 | 0.22 | 0.27 |
| Solvency Ratio | -0.02 | -0.28 | -0.08 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | -0.05 | -0.05 | 0.00 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.15 | -0.11 | 0.01 | 0.05 |
| Net Current Asset Value | $ -196.01M | $ -242.76M | $ -209.69M | $ -285.12M | $ -538.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.25 | 0.17 | 0.33 | 0.38 |
| Debt-to-Equity Ratio | 0.63 | 0.62 | 0.35 | 0.78 | 1.10 |
| Debt-to-Capital Ratio | 0.39 | 0.38 | 0.26 | 0.44 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.30 | 0.09 | 0.23 | 0.37 |
| Financial Leverage Ratio | 2.42 | 2.47 | 2.04 | 2.39 | 2.86 |
| Debt Service Coverage Ratio | -0.02 | -1.94 | -0.26 | 0.05 | 0.11 |
| Interest Coverage Ratio | 1.59 | -25.48 | -3.71 | -0.65 | 1.06 |
| Debt to Market Cap | 34.36 | 42.00 | 380.30 | 8101.27 | 2947.36 |
| Interest Debt Per Share | 251.19 | 270.59 | 241.45 | 637.85 | 812.95 |
| Net Debt to EBITDA | -7.73 | -0.86 | -18.16 | 10.45 | 14.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.04% | 84.19% | 84.76% | 88.76% | 92.11% |
| EBIT Margin | -110.29% | -397.89% | -36.06% | 13.01% | 7.05% |
| EBITDA Margin | -54.94% | -350.22% | -6.94% | 26.46% | 18.93% |
| Operating Profit Margin | 49.95% | -411.71% | -49.67% | -6.84% | 10.21% |
| Pretax Profit Margin | -141.77% | -414.05% | -49.44% | 2.48% | -2.61% |
| Net Profit Margin | -93.74% | -359.33% | -93.89% | -12.37% | -3.97% |
| Continuous Operations Profit Margin | -93.74% | -359.33% | -93.89% | -12.37% | -3.97% |
| Net Income Per EBT | 66.12% | 86.79% | 189.90% | -499.59% | 152.39% |
| EBT Per EBIT | -283.84% | 100.57% | 99.54% | -36.18% | -25.51% |
| Return on Assets (ROA) | -3.43% | -18.98% | -6.25% | -1.14% | -0.46% |
| Return on Equity (ROE) | -8.29% | -46.81% | -12.77% | -2.73% | -1.32% |
| Return on Capital Employed (ROCE) | 2.44% | -28.12% | -4.68% | -0.94% | 1.58% |
| Return on Invested Capital (ROIC) | 1.41% | -22.31% | -3.99% | 3.62% | 1.30% |
| Return on Tangible Assets | -3.43% | -18.98% | -6.27% | -1.14% | -0.46% |
| Earnings Yield | -454.87% | -3202.81% | -13937.21% | -28505.75% | -3538.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.59 | 1.01 | 0.64 | 0.74 | 1.54 |
| Payables Turnover | 0.00 | 0.37 | 0.47 | 0.64 | 0.11 |
| Inventory Turnover | 0.00 | 0.00 | 16.25 | 0.00 | 0.06 |
| Fixed Asset Turnover | 0.07 | 0.10 | 0.12 | 0.00 | 0.31 |
| Asset Turnover | 0.04 | 0.05 | 0.07 | 0.09 | 0.12 |
| Working Capital Turnover Ratio | 0.32 | 0.63 | 0.78 | 0.85 | 1.67 |
| Cash Conversion Cycle | 622.94 | -615.95 | -174.93 | -74.09 | 2700.03 |
| Days of Sales Outstanding | 622.94 | 361.55 | 573.52 | 494.85 | 236.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 22.46 | 0.00 | 5850.87 |
| Days of Payables Outstanding | 0.00 | 977.50 | 770.91 | 568.94 | 3387.58 |
| Operating Cycle | 622.94 | 361.55 | 595.99 | 494.85 | 6087.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.97 | -11.06 | -17.77 | 3.04 | 16.63 |
| Free Cash Flow Per Share | -1.35 | -12.14 | -29.72 | -40.07 | 11.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | -10.21 | -1.49 | 0.07 | 3.20 |
| Capital Expenditure Coverage Ratio | 0.75 | -10.21 | -1.49 | 0.07 | 3.20 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.04 | -0.08 | 0.00 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.20 | -0.20 | 0.02 | 0.07 |
| Free Cash Flow Yield | -19.25% | -195.50% | -4953.52% | -52589.51% | 4267.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.22 | -0.03 | -0.01 | -0.00 | -0.03 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.11 | 0.01 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.19 | -0.51 | -0.02 | -0.00 | 0.02 |
| Price-to-Operating Cash Flow Ratio | 1.76 | -0.56 | -0.03 | 0.03 | 0.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Enterprise Value Multiple | -8.11 | -0.89 | -18.26 | 10.45 | 14.36 |
| Enterprise Value | 136.72M | 155.91M | 101.94M | 437.82M | 599.03M |
| EV to EBITDA | -8.11 | -0.89 | -18.26 | 10.45 | 14.36 |
| EV to Sales | 4.45 | 3.12 | 1.27 | 2.77 | 2.72 |
| EV to Free Cash Flow | -112.29 | -14.21 | -3.80 | -12.12 | 56.76 |
| EV to Operating Cash Flow | 38.12 | -15.61 | -6.35 | 159.61 | 39.05 |
| Tangible Book Value Per Share | 383.93 | 424.85 | 651.44 | 795.05 | 720.98 |
| Shareholders’ Equity Per Share | 383.93 | 424.85 | 654.94 | 795.05 | 720.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.13 | -0.90 | 6.00 | -0.52 |
| Revenue Per Share | 33.97 | 55.35 | 89.07 | 175.61 | 238.88 |
| Net Income Per Share | -31.84 | -198.89 | -83.62 | -21.72 | -9.48 |
| Tax Burden | 0.66 | 0.87 | 1.90 | -5.00 | 1.52 |
| Interest Burden | 1.29 | 1.04 | 1.37 | 0.19 | -0.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.24 | 1.64 | 0.96 | 0.63 | 0.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 |
| Income Quality | -0.12 | 0.06 | 0.21 | -0.14 | -1.75 |
Currency in USD
