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Shonghoya International Group (SNHO)
OTHER OTC:SNHO
US Market

Shonghoya International Group (SNHO) Ratios

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Shonghoya International Group Ratios

SNHO's free cash flow for Q2 2022 was $0.41. For the 2022 fiscal year, SNHO's free cash flow was decreased by $ and operating cash flow was $-1.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 14Dec 13
Liquidity Ratios
Current Ratio
0.87 0.87---
Quick Ratio
0.75 0.75---
Cash Ratio
0.07 0.07---
Solvency Ratio
0.26 -0.07---
Operating Cash Flow Ratio
0.76 -0.57---
Short-Term Operating Cash Flow Coverage
5.94 -0.65---
Net Current Asset Value
$ -2.31M$ -1.80M---
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.91---
Debt-to-Equity Ratio
3.39 -10.00---
Debt-to-Capital Ratio
0.77 1.11---
Long-Term Debt-to-Capital Ratio
0.30 1.27---
Financial Leverage Ratio
8.24 -11.03---
Debt Service Coverage Ratio
3.06 -0.16---
Interest Coverage Ratio
17.75 -22.82---
Debt to Market Cap
<0.01 0.05---
Interest Debt Per Share
0.08 0.21---
Net Debt to EBITDA
1.28 -11.37---
Profitability Margins
Gross Profit Margin
43.28%25.76%---
EBIT Margin
22.57%-193.43%---
EBITDA Margin
29.60%-142.21%---
Operating Profit Margin
16.91%-209.15%---
Pretax Profit Margin
21.62%-202.60%---
Net Profit Margin
16.26%-202.60%---
Continuous Operations Profit Margin
16.26%-202.60%---
Net Income Per EBT
75.24%100.00%---
EBT Per EBIT
127.83%96.87%---
Return on Assets (ROA)
15.96%-10.85%---
Return on Equity (ROE)
131.56%119.72%---
Return on Capital Employed (ROCE)
35.76%-24.65%---
Return on Invested Capital (ROIC)
20.91%-11.92%---
Return on Tangible Assets
15.99%-10.85%---
Earnings Yield
0.72%-0.66%---
Efficiency Ratios
Receivables Turnover
3.32 15.14---
Payables Turnover
1.92 4.46---
Inventory Turnover
8.48 0.61---
Fixed Asset Turnover
2.36 0.11---
Asset Turnover
0.98 0.05---
Working Capital Turnover Ratio
-18.71 0.00---
Cash Conversion Cycle
-37.44 541.91---
Days of Sales Outstanding
110.04 24.10---
Days of Inventory Outstanding
43.07 599.59---
Days of Payables Outstanding
190.54 81.78---
Operating Cycle
153.10 623.69---
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 -0.07---
Free Cash Flow Per Share
0.03 -0.08---
CapEx Per Share
0.04 <0.01---
Free Cash Flow to Operating Cash Flow
0.45 1.09---
Dividend Paid and CapEx Coverage Ratio
1.81 -10.70---
Capital Expenditure Coverage Ratio
1.81 -10.70---
Operating Cash Flow Coverage Ratio
0.99 -0.35---
Operating Cash Flow to Sales Ratio
0.41 -5.84---
Free Cash Flow Yield
0.82%-2.06%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
139.64 -152.67---
Price-to-Sales (P/S) Ratio
22.71 309.31---
Price-to-Book (P/B) Ratio
183.71 -182.78---
Price-to-Free Cash Flow (P/FCF) Ratio
122.47 -48.44---
Price-to-Operating Cash Flow Ratio
54.79 -52.96---
Price-to-Earnings Growth (PEG) Ratio
-0.66 36.50---
Price-to-Fair Value
183.71 -182.78---
Enterprise Value Multiple
78.00 -228.86---
Enterprise Value
EV to EBITDA
78.00 -228.86---
EV to Sales
23.09 325.48---
EV to Free Cash Flow
124.51 -50.97---
EV to Operating Cash Flow
55.71 -55.73---
Tangible Book Value Per Share
0.02 -0.02---
Shareholders’ Equity Per Share
0.02 -0.02---
Tax and Other Ratios
Effective Tax Rate
0.25 >-0.01---
Revenue Per Share
0.18 0.01---
Net Income Per Share
0.03 -0.03---
Tax Burden
0.75 1.00---
Interest Burden
0.96 1.05---
Research & Development to Revenue
0.00 0.00---
SG&A to Revenue
0.26 0.00---
Stock-Based Compensation to Revenue
0.00 0.00---
Income Quality
2.55 2.88---
Currency in USD
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