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United Food Holdings Ltd. (AZR) Ratios

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United Food Holdings Ltd. Ratios

SG:AZR's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, SG:AZR's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Jun 22
Liquidity Ratios
Current Ratio	―	0.91	0.96	0.00	―
Quick Ratio	―	0.91	0.96	0.00	―
Cash Ratio	―	<0.01	<0.01	0.00	―
Solvency Ratio	―	-0.04	-1.30	0.00	―
Operating Cash Flow Ratio	―	-0.02	-0.10	0.00	―
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	―
Net Current Asset Value	¥ ―	¥ -6.85M	¥ -2.56M	¥ 0.00	¥ ―
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	―
Debt-to-Equity Ratio	―	0.00	0.00	0.00	―
Debt-to-Capital Ratio	―	0.00	0.00	0.00	―
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	―
Financial Leverage Ratio	―	20.01	9.22	0.00	―
Debt Service Coverage Ratio	―	0.00	0.00	0.00	―
Interest Coverage Ratio	―	0.00	0.00	0.00	―
Debt to Market Cap	―	0.00	0.00	0.00	―
Interest Debt Per Share	―	0.00	0.00	0.00	―
Net Debt to EBITDA	―	0.37	<0.01	0.00	―
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	―
EBIT Margin	―	0.00%	0.00%	0.00%	―
EBITDA Margin	―	0.00%	0.00%	0.00%	―
Operating Profit Margin	―	0.00%	0.00%	0.00%	―
Pretax Profit Margin	―	0.00%	0.00%	0.00%	―
Net Profit Margin	―	0.00%	0.00%	0.00%	―
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	―
Net Income Per EBT	―	197.27%	102.80%	125.08%	―
EBT Per EBIT	―	100.55%	1716.46%	100.00%	―
Return on Assets (ROA)	―	-5.57%	-131.74%	0.00%	―
Return on Equity (ROE)	―	-111.47%	-1215.21%	0.00%	―
Return on Capital Employed (ROCE)	―	51.34%	-1061.55%	0.00%	―
Return on Invested Capital (ROIC)	―	51.34%	-1061.55%	0.00%	―
Return on Tangible Assets	―	-5.83%	-137.61%	0.00%	―
Earnings Yield	―	-8.81%	-215.26%	-27.84%	―
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	―
Payables Turnover	―	0.04	0.00	0.00	―
Inventory Turnover	―	0.00	0.00	0.00	―
Fixed Asset Turnover	―	0.00	0.00	0.00	―
Asset Turnover	―	0.00	0.00	0.00	―
Working Capital Turnover Ratio	―	0.00	0.00	0.00	―
Cash Conversion Cycle	―	-9.61K	0.00	0.00	―
Days of Sales Outstanding	―	0.00	0.00	0.00	―
Days of Inventory Outstanding	―	0.00	0.00	0.00	―
Days of Payables Outstanding	―	9.61K	0.00	0.00	―
Operating Cycle	―	0.00	0.00	0.00	―
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.04	0.00	―
Free Cash Flow Per Share	―	>-0.01	-0.04	0.00	―
CapEx Per Share	―	<0.01	<0.01	0.00	―
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	0.00	―
Dividend Paid and CapEx Coverage Ratio	―	-113.35K	-346.60	0.00	―
Capital Expenditure Coverage Ratio	―	-113.35K	-346.60	0.00	―
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	―
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	―
Free Cash Flow Yield	―	-2.76%	-15.91%	0.00%	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-11.36	-0.46	-3.59	―
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	―
Price-to-Book (P/B) Ratio	―	12.66	5.65	0.00	―
Price-to-Free Cash Flow (P/FCF) Ratio	―	-36.19	-6.28	0.00	―
Price-to-Operating Cash Flow Ratio	―	-36.19	-6.30	0.00	―
Price-to-Earnings Growth (PEG) Ratio	―	0.12	>-0.01	0.00	―
Enterprise Value Multiple	―	-64.40	-0.48	0.00	―
Enterprise Value	―	43.61M	43.32M	0.00	―
EV to EBITDA	―	-64.40	-0.48	0.00	―
EV to Sales	―	0.00	0.00	0.00	―
EV to Free Cash Flow	―	-35.99	-6.23	0.00	―
EV to Operating Cash Flow	―	-35.99	-6.25	0.00	―
Tangible Book Value Per Share	―	-0.04	-0.01	0.00	―
Shareholders’ Equity Per Share	―	0.02	0.04	0.00	―
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	―
Revenue Per Share	―	0.00	0.00	0.00	―
Net Income Per Share	―	-0.02	-0.50	-0.06	―
Tax Burden	―	1.97	1.03	1.25	―
Interest Burden	―	1.01	1.00	1.00	―
Research & Development to Revenue	―	0.00	0.00	0.00	―
SG&A to Revenue	―	0.00	0.00	0.00	―
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	―
Income Quality	―	0.71	0.07	0.00	―

Currency in CNY