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Zhong Yang Financial Group Ltd. (TOP)
NASDAQ:TOP
US Market
TOP
Zhong Yang Financial Group Ltd.
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Zhong Yang Financial Group Ltd. (TOP) Ratios

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Zhong Yang Financial Group Ltd. Ratios

TOP's free cash flow for Q4 2026 was $0.73. For the 2026 fiscal year, TOP's free cash flow was decreased by $ and operating cash flow was $-0.74. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.57 1.57 3.44 4.81 8.32
Quick Ratio
 1.57 1.57 3.44 4.81 8.32
Cash Ratio
 0.26 0.26 1.05 2.38 3.77
Solvency Ratio
 -0.02 -0.01 -0.49 0.07 0.81
Operating Cash Flow Ratio
 0.29 0.28 -1.24 1.63 -1.43
Short-Term Operating Cash Flow Coverage
 22.42 21.99 0.00 0.00 0.00
Net Current Asset Value
$ 26.08M$ 26.08M$ 28.09M$ 35.38M$ 30.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.08 0.08 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.08 0.08 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 2.54 2.54 1.34 1.42 1.12
Debt Service Coverage Ratio
 -1.79 -1.13 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.01 0.04 0.00 0.00 0.00
Interest Debt Per Share
 0.39 0.39 0.04 <0.01 <0.01
Net Debt to EBITDA
 8.87 14.14 2.22 -22.83 -4.46
Profitability Margins
Gross Profit Margin
70.00%51.98%7.40%54.14%60.51%
EBIT Margin
-24.92%-24.92%-167.21%12.29%35.37%
EBITDA Margin
-24.18%-15.16%-161.93%14.09%36.62%
Operating Profit Margin
-14.34%-14.34%-167.21%12.29%35.37%
Pretax Profit Margin
-24.92%-24.92%-174.91%12.29%35.37%
Net Profit Margin
-24.79%-24.86%-179.30%13.08%35.04%
Continuous Operations Profit Margin
-24.89%-24.96%-179.30%13.08%35.04%
Net Income Per EBT
99.45%99.75%102.51%106.45%99.08%
EBT Per EBIT
173.82%173.82%104.61%100.00%100.00%
Return on Assets (ROA)
-1.36%-1.36%-12.76%1.82%8.43%
Return on Equity (ROE)
-3.40%-3.46%-17.11%2.59%9.45%
Return on Capital Employed (ROCE)
-1.85%-1.85%-15.83%2.11%9.51%
Return on Invested Capital (ROIC)
-1.81%-1.81%-15.83%2.11%9.42%
Return on Tangible Assets
-1.36%-1.37%-12.77%1.83%8.45%
Earnings Yield
-1.03%-3.83%-13.00%1.16%1.73%
Efficiency Ratios
Receivables Turnover
 0.10 0.10 0.13 0.58 0.56
Payables Turnover
 0.03 0.05 0.28 0.36 1.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.77 1.77 11.53 15.51 15.18
Asset Turnover
 0.05 0.05 0.07 0.14 0.24
Working Capital Turnover Ratio
 0.17 0.17 0.10 0.22 0.50
Cash Conversion Cycle
 -9.02K -4.29K 1.42K -389.28 316.43
Days of Sales Outstanding
 3.57K 3.57K 2.72K 626.44 654.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 12.58K 7.86K 1.30K 1.02K 337.85
Operating Cycle
 3.57K 3.57K 2.72K 626.44 654.29
Cash Flow Ratios
Operating Cash Flow Per Share
 1.93 1.89 -1.95 0.55 -0.17
Free Cash Flow Per Share
 1.81 1.77 -1.95 0.55 -0.17
CapEx Per Share
 0.12 0.12 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 15.89 15.59 -4.47K 2.93K -69.77
Capital Expenditure Coverage Ratio
 15.89 15.59 -4.47K 2.93K -69.77
Operating Cash Flow Coverage Ratio
 5.00 4.90 -53.43 273.94 -40.17
Operating Cash Flow to Sales Ratio
 3.03 2.97 -4.35 2.21 -0.62
Free Cash Flow Yield
11.82%42.75%-31.53%19.64%-3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -98.90 -25.87 -7.75 85.95 57.69
Price-to-Sales (P/S) Ratio
 23.99 6.50 13.79 11.25 20.22
Price-to-Book (P/B) Ratio
 3.34 0.90 1.32 2.23 5.45
Price-to-Free Cash Flow (P/FCF) Ratio
 8.46 2.34 -3.17 5.09 -32.04
Price-to-Operating Cash Flow Ratio
 7.93 2.19 -3.17 5.09 -32.50
Price-to-Earnings Growth (PEG) Ratio
 -1.00 0.32 0.01 -1.29 -93.94
Price-to-Fair Value
 3.34 0.90 1.32 2.23 5.45
Enterprise Value Multiple
 -90.35 -28.71 -6.30 56.98 50.76
Enterprise Value
 103.18M 20.57M 33.95M 64.52M 180.21M
EV to EBITDA
 -90.35 -28.71 -6.30 56.98 50.76
EV to Sales
 21.84 4.35 10.20 8.03 18.59
EV to Free Cash Flow
 7.70 1.57 -2.35 3.63 -29.46
EV to Operating Cash Flow
 7.22 1.47 -2.35 3.63 -29.88
Tangible Book Value Per Share
 4.61 4.61 4.70 1.25 1.03
Shareholders’ Equity Per Share
 4.58 4.58 4.71 1.26 1.03
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 -0.03 -0.06 <0.01
Revenue Per Share
 0.64 0.64 0.45 0.25 0.28
Net Income Per Share
 -0.16 -0.16 -0.81 0.03 0.10
Tax Burden
 0.99 1.00 1.03 1.06 0.99
Interest Burden
 1.00 1.00 1.05 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.15 0.88 0.28 0.23
Stock-Based Compensation to Revenue
 0.00 0.01 0.02 <0.01 <0.01
Income Quality
 -12.21 -11.93 2.42 16.89 -1.78
Currency in USD