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Porter Holding International Inc (ULNV)
OTHER OTC:ULNV
US Market
ULNV
Porter Holding International
RESEARCH TOOLSreports

Porter Holding International (ULNV) Ratios

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Porter Holding International Ratios

ULNV's free cash flow for Q1 2022 was $0.85. For the 2022 fiscal year, ULNV's free cash flow was decreased by $ and operating cash flow was $-7.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.12 0.12 0.12 0.57 0.68
Quick Ratio
 0.11 0.11 0.12 0.59 0.68
Cash Ratio
 <0.01 <0.01 <0.01 0.09 0.33
Solvency Ratio
 0.06 0.06 -0.50 -0.10 0.65
Operating Cash Flow Ratio
 -0.17 -0.17 -0.26 -0.24 0.46
Short-Term Operating Cash Flow Coverage
 0.00 -2.11 -0.45 -1.82 0.00
Net Current Asset Value
$ -3.38M$ -3.38M$ -3.46M$ -1.64M$ -706.48K
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.44 0.55 0.34 0.00
Debt-to-Equity Ratio
 -0.14 -0.12 -0.19 -1.78 0.00
Debt-to-Capital Ratio
 -0.16 -0.13 -0.24 2.29 0.00
Long-Term Debt-to-Capital Ratio
 -0.02 -0.02 -0.13 7.32 0.00
Financial Leverage Ratio
 -0.27 -0.27 -0.35 -5.17 -2.60
Debt Service Coverage Ratio
 0.00 -2.27 -0.93 -1.29 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
 -0.55 -0.47 -0.28 -1.69 -0.52
Profitability Margins
Gross Profit Margin
50.32%50.32%26.47%54.35%95.76%
EBIT Margin
-847.15%-847.15%-410.14%-20.13%40.32%
EBITDA Margin
-620.75%-620.75%-347.16%-12.30%40.84%
Operating Profit Margin
-847.15%-847.15%-410.14%-20.13%40.32%
Pretax Profit Margin
-22.88%-22.88%-419.83%-16.84%40.66%
Net Profit Margin
-8.27%-8.27%-415.90%-16.87%40.73%
Continuous Operations Profit Margin
-22.88%-22.88%-419.83%-16.87%40.66%
Net Income Per EBT
36.13%36.13%99.06%100.19%100.17%
EBT Per EBIT
2.70%2.70%102.36%83.65%100.84%
Return on Assets (ROA)
-1.14%-1.14%-221.35%-21.13%86.62%
Return on Equity (ROE)
0.31%0.30%78.00%109.31%-225.36%
Return on Capital Employed (ROCE)
31.77%31.77%90.08%-256.98%-245.01%
Return on Invested Capital (ROIC)
35.40%39.95%931.63%-74.68%-245.01%
Return on Tangible Assets
-1.14%-1.14%-221.35%-23.68%88.30%
Earnings Yield
>-0.01%>-0.01%-0.30%-0.03%0.07%
Efficiency Ratios
Receivables Turnover
 0.29 0.29 1.41 3.02 4.63
Payables Turnover
 0.43 0.43 2.78 11.46 20.49
Inventory Turnover
 5.95 5.95 0.00 -38.45 0.00
Fixed Asset Turnover
 0.34 0.34 0.97 3.59 51.10
Asset Turnover
 0.14 0.14 0.53 1.25 2.13
Working Capital Turnover Ratio
 -0.03 -0.03 -0.27 -3.88 -2.40
Cash Conversion Cycle
 466.33 466.33 127.18 79.44 61.02
Days of Sales Outstanding
 1.25K 1.25K 258.56 120.80 78.83
Days of Inventory Outstanding
 61.38 61.38 0.00 -9.49 0.00
Days of Payables Outstanding
 840.53 840.53 131.38 31.86 17.81
Operating Cycle
 1.31K 1.31K 258.56 111.30 78.83
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.03 1.01 0.93
Dividend Paid and CapEx Coverage Ratio
 -653.84 -653.84 -38.41 -153.16 13.83
Capital Expenditure Coverage Ratio
 -653.84 -653.84 -38.41 -153.16 13.83
Operating Cash Flow Coverage Ratio
 -1.56 -1.79 -1.63 -0.63 0.00
Operating Cash Flow to Sales Ratio
 -5.75 -5.75 -1.67 -0.17 0.29
Free Cash Flow Yield
-0.08%-0.12%-0.12%-0.03%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -88.54K -59.21K -333.04 -3.08K 1.44K
Price-to-Sales (P/S) Ratio
 7.32K 4.90K 1.39K 519.74 588.39
Price-to-Book (P/B) Ratio
 -269.42 -180.17 -259.77 -3.37K -3.26K
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.27K -849.78 -810.12 -2.97K 2.17K
Price-to-Operating Cash Flow Ratio
 -1.27K -851.08 -831.21 -2.99K 2.01K
Price-to-Earnings Growth (PEG) Ratio
 -471.73 592.11 -1.08 22.12 -7.47
Price-to-Fair Value
 -269.42 -180.17 -259.77 -3.37K -3.26K
Enterprise Value Multiple
 -1.18K -789.12 -399.27 -4.23K 1.44K
Enterprise Value
 813.35M 544.00M 762.70M 1.76B 2.03B
EV to EBITDA
 -1.18K -789.12 -399.27 -4.23K 1.44K
EV to Sales
 7.32K 4.90K 1.39K 519.95 588.18
EV to Free Cash Flow
 -1.27K -850.29 -810.69 -2.97K 2.17K
EV to Operating Cash Flow
 -1.27K -851.59 -831.79 -2.99K 2.01K
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 -0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax Burden
 0.36 0.36 0.99 1.00 1.00
Interest Burden
 0.03 0.03 1.02 0.84 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 8.04 8.04 2.38 0.74 0.55
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 25.14 25.14 0.40 1.03 0.72
Currency in USD