tiprankstipranks
Trending News
More News >
Shangri-La Asia Limited (SHALF)
OTHER OTC:SHALF
US Market
Advertisement

Shangri-La Asia (SHALF) Ratios

Compare
9 Followers

Shangri-La Asia Ratios

SHALF's free cash flow for Q2 2024 was $0.55. For the 2024 fiscal year, SHALF's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.44 0.72 0.69 0.96 1.17
Quick Ratio
1.39 0.70 0.67 0.94 1.14
Cash Ratio
1.07 0.44 0.38 0.60 0.68
Solvency Ratio
0.02 0.02 <0.01 -0.02 0.07
Operating Cash Flow Ratio
>-0.01 -0.05 -0.07 -0.24 0.17
Short-Term Operating Cash Flow Coverage
>-0.01 -0.10 -0.13 -0.56 0.60
Net Current Asset Value
$ -5.63B$ -5.97B$ -6.08B$ -6.21B$ -5.65B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.49 0.46 0.46 0.43
Debt-to-Equity Ratio
1.34 1.18 1.06 1.05 0.95
Debt-to-Capital Ratio
0.57 0.54 0.51 0.51 0.49
Long-Term Debt-to-Capital Ratio
0.52 0.47 0.44 0.46 0.44
Financial Leverage Ratio
2.60 2.40 2.30 2.31 2.22
Debt Service Coverage Ratio
0.44 0.08 -0.08 -0.26 0.68
Interest Coverage Ratio
0.65 -0.53 -1.69 -2.18 1.08
Debt to Market Cap
3.10 1.92 1.90 1.84 1.42
Interest Debt Per Share
2.04 1.79 1.79 1.85 1.71
Net Debt to EBITDA
8.30 49.12 -63.68 -27.80 9.47
Profitability Margins
Gross Profit Margin
55.68%46.95%43.88%35.05%54.40%
EBIT Margin
28.25%2.86%-12.33%-31.40%9.92%
EBITDA Margin
28.25%7.55%-6.91%-19.01%21.59%
Operating Profit Margin
10.75%-7.85%-27.80%-44.77%9.92%
Pretax Profit Margin
11.82%-11.93%-28.76%-51.97%11.59%
Net Profit Margin
7.38%-10.84%-23.41%-44.53%6.27%
Continuous Operations Profit Margin
8.37%-12.82%-27.75%-49.41%6.98%
Net Income Per EBT
62.47%90.87%81.41%85.68%54.14%
EBT Per EBIT
109.98%151.94%103.47%116.07%116.82%
Return on Assets (ROA)
1.20%-1.25%-2.16%-3.28%1.11%
Return on Equity (ROE)
3.12%-3.02%-4.95%-7.59%2.46%
Return on Capital Employed (ROCE)
1.99%-1.05%-2.99%-3.71%1.95%
Return on Invested Capital (ROIC)
1.31%-1.05%-2.84%-3.70%1.14%
Return on Tangible Assets
1.20%-1.27%-2.17%-3.31%1.12%
Earnings Yield
7.78%-5.42%-9.74%-14.47%4.09%
Efficiency Ratios
Receivables Turnover
7.41 19.13 24.98 22.61 25.30
Payables Turnover
12.29 9.97 10.20 8.21 11.74
Inventory Turnover
11.83 24.72 24.05 21.94 32.65
Fixed Asset Turnover
0.46 0.21 0.16 0.13 0.30
Asset Turnover
0.16 0.12 0.09 0.07 0.18
Working Capital Turnover Ratio
2.26 -2.67 -3.71 12.82 12.73
Cash Conversion Cycle
50.38 -2.75 -6.00 -11.68 -5.48
Days of Sales Outstanding
49.23 19.08 14.61 16.14 14.43
Days of Inventory Outstanding
30.84 14.77 15.17 16.64 11.18
Days of Payables Outstanding
29.69 36.60 35.79 44.46 31.09
Operating Cycle
80.07 33.85 29.79 32.78 25.61
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.03 -0.04 -0.10 0.06
Free Cash Flow Per Share
-0.01 -0.05 -0.06 -0.13 >-0.01
CapEx Per Share
0.01 0.02 0.02 0.03 0.06
Free Cash Flow to Operating Cash Flow
30.86 1.80 1.49 1.31 >-0.01
Dividend Paid and CapEx Coverage Ratio
-0.01 -1.26 -2.03 -3.28 0.69
Capital Expenditure Coverage Ratio
-0.03 -1.26 -2.03 -3.28 1.00
Operating Cash Flow Coverage Ratio
>-0.01 -0.01 -0.02 -0.06 0.04
Operating Cash Flow to Sales Ratio
>-0.01 -0.06 -0.12 -0.35 0.09
Free Cash Flow Yield
-2.55%-5.59%-7.23%-14.88%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.85 -18.45 -10.26 -6.91 24.47
Price-to-Sales (P/S) Ratio
0.94 2.00 2.40 3.08 1.53
Price-to-Book (P/B) Ratio
0.40 0.56 0.51 0.52 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
-39.27 -17.89 -13.83 -6.72 -4.37K
Price-to-Operating Cash Flow Ratio
-1.22K -32.13 -20.65 -8.77 16.19
Price-to-Earnings Growth (PEG) Ratio
1.29 0.41 0.27 0.02 -1.17
Price-to-Fair Value
0.40 0.56 0.51 0.52 0.60
Enterprise Value Multiple
11.64 75.62 -98.45 -43.99 16.58
Enterprise Value
7.19B 8.35B 8.44B 8.64B 8.70B
EV to EBITDA
11.64 75.62 -98.45 -43.99 16.58
EV to Sales
3.29 5.71 6.80 8.36 3.58
EV to Free Cash Flow
-136.74 -51.07 -39.15 -18.26 -10.20K
EV to Operating Cash Flow
-4.22K -91.70 -58.46 -23.84 37.76
Tangible Book Value Per Share
1.44 1.49 1.66 1.74 1.79
Shareholders’ Equity Per Share
1.45 1.47 1.64 1.70 1.73
Tax and Other Ratios
Effective Tax Rate
0.29 -0.07 -0.04 -0.05 0.40
Revenue Per Share
0.61 0.41 0.35 0.29 0.68
Net Income Per Share
0.05 -0.04 -0.08 -0.13 0.04
Tax Burden
0.62 0.91 0.81 0.86 0.54
Interest Burden
0.42 -4.18 2.33 1.66 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.13 0.16 0.23 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.02 0.57 0.50 0.79 1.51
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis