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United Food Holdings Ltd. (AZR) Ratios
United Food Holdings Ltd. Ratios
SG:AZR's free cash flow for Q3 2025 was $-397.30K. For the 2025 fiscal year, SG:AZR's free cash flow was increased by $11.00 and operating cash flow was $-397.31K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Jun 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.96 | 0.00 | ― | 2.50 |
| Quick Ratio | 0.91 | 0.96 | 0.00 | ― | 2.46 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | ― | 0.08 |
| Solvency Ratio | -0.04 | -1.30 | 0.00 | ― | 0.01 |
| Operating Cash Flow Ratio | -0.02 | -0.10 | 0.00 | ― | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | ― | 0.35 |
| Net Current Asset Value | $ -6.85M | $ -2.56M | $ 0.00 | ― | $ 93.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | ― | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | ― | 0.08 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | ― | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| Financial Leverage Ratio | 20.01 | 9.22 | 0.00 | ― | 1.48 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | ― | 0.17 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | ― | -0.98 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | ― | 0.26 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | ― | 0.06 |
| Net Debt to EBITDA | 0.37 | 0.00 | 0.00 | ― | 1.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | ― | 8.97% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | ― | 3.05% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | ― | 4.87% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | ― | -1.97% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | ― | 1.05% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | ― | -0.80% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | ― | -0.60% |
| Net Income Per EBT | 197.27% | 102.80% | 125.08% | ― | -76.28% |
| EBT Per EBIT | 100.55% | 1716.46% | 100.00% | ― | -53.52% |
| Return on Assets (ROA) | -5.57% | -131.74% | 0.00% | ― | -0.26% |
| Return on Equity (ROE) | -111.47% | -1215.21% | 0.00% | ― | -0.39% |
| Return on Capital Employed (ROCE) | 51.34% | -1061.55% | 0.00% | ― | -0.97% |
| Return on Invested Capital (ROIC) | 51.34% | -1061.55% | 0.00% | ― | 0.51% |
| Return on Tangible Assets | -5.83% | -137.61% | 0.00% | ― | -0.28% |
| Earnings Yield | -8.81% | -215.26% | -27.84% | ― | -1.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | ― | 0.95 |
| Payables Turnover | 0.04 | 0.00 | 0.00 | ― | 6.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | ― | 27.67 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | ― | 4.36 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | ― | 0.32 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | ― | 0.63 |
| Cash Conversion Cycle | -9613.87 | 0.00 | 0.00 | ― | 335.39 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | ― | 382.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | ― | 13.19 |
| Days of Payables Outstanding | 9613.87 | 0.00 | 0.00 | ― | 60.71 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | ― | 396.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.04 | 0.00 | ― | 0.02 |
| Free Cash Flow Per Share | -0.01 | -0.04 | 0.00 | ― | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -113353.51 | -346.60 | 0.00 | ― | 185.05 |
| Capital Expenditure Coverage Ratio | -113353.51 | -346.60 | 0.00 | ― | 185.05 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | ― | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | ― | 0.06 |
| Free Cash Flow Yield | -2.76% | -15.91% | 0.00% | ― | 9.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.36 | -0.46 | -3.59 | ― | -79.45 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | ― | 0.64 |
| Price-to-Book (P/B) Ratio | 12.66 | 5.65 | 0.00 | ― | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.19 | -6.28 | 0.00 | ― | 10.81 |
| Price-to-Operating Cash Flow Ratio | -36.19 | -6.30 | 0.00 | ― | 10.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.00 | 0.00 | ― | 0.80 |
| Enterprise Value Multiple | -64.40 | -0.48 | 0.00 | ― | 14.89 |
| Enterprise Value | 43.61M | 43.32M | 0 | ― | 42.97M |
| EV to EBITDA | -64.40 | -0.48 | 0.00 | ― | 14.89 |
| EV to Sales | 0.00 | 0.00 | 0.00 | ― | 0.73 |
| EV to Free Cash Flow | -35.99 | -6.23 | 0.00 | ― | 12.29 |
| EV to Operating Cash Flow | -35.99 | -6.25 | 0.00 | ― | 12.22 |
| Tangible Book Value Per Share | -0.04 | -0.01 | 0.00 | ― | 0.57 |
| Shareholders’ Equity Per Share | 0.02 | 0.04 | 0.00 | ― | 0.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | ― | 1.57 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | ― | 0.32 |
| Net Income Per Share | -0.02 | -0.50 | -0.06 | ― | -0.00 |
| Tax Burden | 1.97 | 1.03 | 1.25 | ― | -0.76 |
| Interest Burden | 1.01 | 1.00 | 1.00 | ― | 0.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | ― | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| Income Quality | 0.71 | 0.07 | 0.00 | ― | 5.63 |
Currency in CNY
