Zhong Yang Financial Group Ltd.(TOP)
$14.61-0.08 (-0.54%)
TOP
Zhong Yang Financial Group Ltd. financials statements
$14.61
At close:-0.08 (-0.54%)
Zhong Yang Financial Group Ltd. (TOP) Ratios
184 Followers
Zhong Yang Financial Group Ltd. Ratios
TOP's free cash flow for Q2 2027 was $-8.50M. For the 2027 fiscal year, TOP's free cash flow was increased by $888.86K and operating cash flow was $-2.39M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 3.44 | 4.81 | 8.32 | 3.36 |
| Quick Ratio | 1.57 | 3.44 | 4.81 | 8.32 | 3.36 |
| Cash Ratio | 0.26 | 1.05 | 2.38 | 3.77 | 1.80 |
| Solvency Ratio | -0.01 | -0.49 | 0.07 | 0.81 | 0.96 |
| Operating Cash Flow Ratio | 0.28 | -1.24 | 1.63 | -1.43 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 21.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 26.08M | $ 28.09M | $ 35.38M | $ 30.89M | $ 7.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.08 | 0.01 | 0.00 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.08 | 0.01 | 0.00 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.54 | 1.34 | 1.42 | 1.12 | 1.36 |
| Debt Service Coverage Ratio | -1.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.39 | 0.04 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 14.14 | 2.22 | -22.83 | -4.46 | -1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.98% | 7.40% | 54.14% | 60.51% | 57.92% |
| EBIT Margin | -24.92% | -167.21% | 12.29% | 35.37% | 45.78% |
| EBITDA Margin | -15.16% | -161.93% | 14.09% | 36.62% | 46.60% |
| Operating Profit Margin | -14.34% | -167.21% | 12.29% | 35.37% | 45.78% |
| Pretax Profit Margin | -24.92% | -174.91% | 12.29% | 35.37% | 45.78% |
| Net Profit Margin | -24.86% | -179.30% | 13.08% | 35.04% | 44.64% |
| Continuous Operations Profit Margin | -24.96% | -179.30% | 13.08% | 35.04% | 44.64% |
| Net Income Per EBT | 99.75% | 102.51% | 106.45% | 99.08% | 97.52% |
| EBT Per EBIT | 173.82% | 104.61% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -1.36% | -12.76% | 1.82% | 8.43% | 25.15% |
| Return on Equity (ROE) | -3.46% | -17.11% | 2.59% | 9.45% | 34.24% |
| Return on Capital Employed (ROCE) | -1.85% | -15.83% | 2.11% | 9.51% | 34.29% |
| Return on Invested Capital (ROIC) | -1.81% | -15.83% | 2.11% | 9.42% | 33.44% |
| Return on Tangible Assets | -1.37% | -12.77% | 1.83% | 8.45% | 25.27% |
| Earnings Yield | -3.83% | -13.00% | 1.16% | 1.73% | 0.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.10 | 0.13 | 0.58 | 0.56 | 2.17 |
| Payables Turnover | 0.05 | 0.28 | 0.36 | 1.08 | 0.99 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.77 | 11.53 | 15.51 | 15.18 | 31.27 |
| Asset Turnover | 0.05 | 0.07 | 0.14 | 0.24 | 0.56 |
| Working Capital Turnover Ratio | 0.17 | 0.10 | 0.22 | 0.50 | 1.10 |
| Cash Conversion Cycle | -4292.56 | 1422.22 | -389.28 | 316.43 | -198.56 |
| Days of Sales Outstanding | 3568.93 | 2721.85 | 626.44 | 654.29 | 168.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7861.49 | 1299.63 | 1015.72 | 337.85 | 367.09 |
| Operating Cycle | 3568.93 | 2721.85 | 626.44 | 654.29 | 168.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.89 | -1.95 | 0.55 | -0.17 | 0.04 |
| Free Cash Flow Per Share | 1.77 | -1.95 | 0.55 | -0.17 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 15.59 | -4474.71 | 2928.99 | -69.77 | 3.83 |
| Capital Expenditure Coverage Ratio | 15.59 | -4474.71 | 2928.99 | -69.77 | 3.83 |
| Operating Cash Flow Coverage Ratio | 4.90 | -53.43 | 273.94 | -40.17 | 6.47 |
| Operating Cash Flow to Sales Ratio | 2.97 | -4.35 | 2.21 | -0.62 | 0.20 |
| Free Cash Flow Yield | 42.75% | -31.53% | 19.64% | -3.12% | 0.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.87 | -7.75 | 85.95 | 57.69 | 173.97 |
| Price-to-Sales (P/S) Ratio | 6.50 | 13.79 | 11.25 | 20.22 | 77.67 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.32 | 2.23 | 5.45 | 59.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.34 | -3.17 | 5.09 | -32.04 | 518.68 |
| Price-to-Operating Cash Flow Ratio | 2.19 | -3.17 | 5.09 | -32.50 | 383.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.01 | -1.29 | -93.94 | -5.76 |
| Enterprise Value Multiple | -28.71 | -6.30 | 56.98 | 50.76 | 165.02 |
| Enterprise Value | 20.57M | 33.95M | 64.52M | 180.21M | 601.44M |
| EV to EBITDA | -28.71 | -6.30 | 56.98 | 50.76 | 165.02 |
| EV to Sales | 4.35 | 10.20 | 8.03 | 18.59 | 76.91 |
| EV to Free Cash Flow | 1.57 | -2.35 | 3.63 | -29.46 | 513.60 |
| EV to Operating Cash Flow | 1.47 | -2.35 | 3.63 | -29.88 | 379.48 |
| Tangible Book Value Per Share | 4.61 | 4.70 | 1.25 | 1.03 | 0.28 |
| Shareholders’ Equity Per Share | 4.58 | 4.71 | 1.26 | 1.03 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.03 | -0.06 | 0.01 | 0.02 |
| Revenue Per Share | 0.64 | 0.45 | 0.25 | 0.28 | 0.22 |
| Net Income Per Share | -0.16 | -0.81 | 0.03 | 0.10 | 0.10 |
| Tax Burden | 1.00 | 1.03 | 1.06 | 0.99 | 0.98 |
| Interest Burden | 1.00 | 1.05 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.88 | 0.28 | 0.23 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Income Quality | -11.93 | 2.42 | 16.89 | -1.78 | 0.45 |
Currency in USD
