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STOCKS

Shangri-La Asia (SHALY)

OTHER OTC:SHALY

SHALY

Shangri-La Asia

RESEARCH TOOLSreports

Shangri-La Asia (SHALY) Ratios

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7 Followers

Shangri-La Asia Ratios

SHALY's free cash flow for Q2 2025 was $0.56. For the 2025 fiscal year, SHALY's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	0.99	0.72	0.69	0.96
Quick Ratio	1.59	0.97	0.67	0.64	0.88
Cash Ratio	1.30	0.59	0.44	0.38	0.60
Solvency Ratio	0.01	0.06	0.02	<0.01	-0.02
Operating Cash Flow Ratio	0.08	0.16	0.03	-0.04	-0.19
Short-Term Operating Cash Flow Coverage	0.13	0.39	0.05	-0.07	-0.45
Net Current Asset Value	$ -5.73B	$ -5.94B	$ -5.97B	$ -6.08B	$ -6.21B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.49	0.49	0.46	0.46
Debt-to-Equity Ratio	1.48	1.20	1.18	1.06	1.05
Debt-to-Capital Ratio	0.60	0.55	0.54	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.54	0.49	0.47	0.44	0.46
Financial Leverage Ratio	2.74	2.46	2.40	2.30	2.31
Debt Service Coverage Ratio	0.36	0.85	0.10	-0.02	-0.12
Interest Coverage Ratio	0.73	0.64	0.92	0.17	-0.93
Debt to Market Cap	3.49	2.50	2.04	1.94	1.72
Interest Debt Per Share	2.28	1.84	1.79	1.80	1.85
Net Debt to EBITDA	8.53	6.11	41.88	-124.42	-40.69
Profitability Margins
Gross Profit Margin	55.88%	54.48%	31.59%	23.04%	9.35%
EBIT Margin	28.51%	28.63%	2.86%	-29.22%	-31.40%
EBITDA Margin	28.32%	41.18%	8.86%	-3.54%	-12.99%
Operating Profit Margin	11.89%	10.02%	13.78%	2.82%	-19.32%
Pretax Profit Margin	9.43%	13.08%	-24.98%	-45.65%	-64.78%
Net Profit Margin	5.69%	8.60%	-10.84%	-23.41%	-44.53%
Continuous Operations Profit Margin	6.33%	9.42%	-12.82%	-27.75%	-49.41%
Net Income Per EBT	60.36%	65.73%	43.40%	51.28%	68.74%
EBT Per EBIT	79.33%	130.48%	-181.21%	-1616.89%	335.35%
Return on Assets (ROA)	0.87%	1.43%	-1.25%	-2.16%	-3.28%
Return on Equity (ROE)	2.39%	3.53%	-3.02%	-4.95%	-7.59%
Return on Capital Employed (ROCE)	2.09%	1.88%	1.85%	0.30%	-1.60%
Return on Invested Capital (ROIC)	1.28%	1.28%	1.75%	0.27%	-1.45%
Return on Tangible Assets	0.87%	1.44%	-1.27%	-2.19%	-3.33%
Earnings Yield	5.98%	8.11%	-5.77%	-10.04%	-13.73%
Efficiency Ratios
Receivables Turnover	8.19	25.59	0.00	0.00	0.00
Payables Turnover	16.25	12.01	12.86	13.99	11.46
Inventory Turnover	12.23	32.44	12.12	9.19	8.00
Fixed Asset Turnover	0.45	0.31	0.28	0.21	0.16
Asset Turnover	0.15	0.17	0.12	0.09	0.07
Working Capital Turnover Ratio	2.24	-8.54	-2.67	-3.71	12.82
Cash Conversion Cycle	51.96	-4.88	1.75	13.62	13.78
Days of Sales Outstanding	44.58	14.26	0.00	0.00	0.00
Days of Inventory Outstanding	29.84	11.25	30.12	39.72	45.63
Days of Payables Outstanding	22.46	30.39	28.38	26.10	31.85
Operating Cycle	74.42	25.51	30.12	39.72	45.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.07	0.01	-0.02	-0.08
Free Cash Flow Per Share	0.03	0.02	>-0.01	-0.04	-0.12
CapEx Per Share	0.02	0.04	0.02	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.63	0.35	-0.56	2.10	1.41
Dividend Paid and CapEx Coverage Ratio	1.91	1.54	0.64	-0.91	-2.42
Capital Expenditure Coverage Ratio	2.72	1.54	0.64	-0.91	-2.42
Operating Cash Flow Coverage Ratio	0.02	0.04	<0.01	-0.01	-0.05
Operating Cash Flow to Sales Ratio	0.07	0.11	0.03	-0.06	-0.28
Free Cash Flow Yield	4.49%	0.18%	-0.05%	-0.26%	-0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.72	12.33	-17.32	-9.96	-7.28
Price-to-Sales (P/S) Ratio	0.94	1.06	1.88	2.33	3.24
Price-to-Book (P/B) Ratio	0.40	0.43	0.52	0.49	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	22.28	27.14	-96.52	-19.29	-8.07
Price-to-Operating Cash Flow Ratio	14.21	9.51	53.87	-40.52	-11.41
Price-to-Earnings Growth (PEG) Ratio	-0.74	-0.06	0.38	0.27	0.02
Price-to-Fair Value	0.40	0.43	0.52	0.49	0.55
Enterprise Value Multiple	11.86	8.68	63.09	-190.35	-65.65
Enterprise Value	7.37B	50.79B	60.33B	63.33B	72.47B
EV to EBITDA	11.86	57.59	465.98	-1.44K	-539.87
EV to Sales	3.36	23.72	41.26	51.03	70.12
EV to Free Cash Flow	79.35	607.27	-2.12K	-422.12	-174.56
EV to Operating Cash Flow	50.16	212.68	1.18K	-886.84	-246.83
Tangible Book Value Per Share	1.51	1.49	1.46	1.64	1.71
Shareholders’ Equity Per Share	1.47	1.45	1.47	1.64	1.70
Tax and Other Ratios
Effective Tax Rate	0.33	0.28	-0.04	0.02	0.04
Revenue Per Share	0.61	0.60	0.41	0.35	0.29
Net Income Per Share	0.03	0.05	-0.04	-0.08	-0.13
Tax Burden	0.60	0.66	0.43	0.51	0.69
Interest Burden	0.33	0.46	-8.75	1.56	2.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.11	0.13	0.16	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.18	1.30	-0.32	0.25	0.64

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