Porter Holding International(ULNV)
$1.600.00 (0.00%)
ULNV
Porter Holding International financials statements
$1.60
At close:0.00 (0.00%)
Porter Holding International (ULNV) Ratios
16 Followers
Porter Holding International Ratios
ULNV's free cash flow for Q1 2022 was $-5.65K. For the 2022 fiscal year, ULNV's free cash flow was increased by $0.00 and operating cash flow was $-5.65K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.12 | 0.57 | 0.68 | 0.17 |
| Quick Ratio | 0.11 | 0.12 | 0.59 | 0.68 | 0.17 |
| Cash Ratio | 0.01 | 0.01 | 0.09 | 0.33 | 0.09 |
| Solvency Ratio | 0.06 | -0.50 | -0.10 | 0.65 | -0.58 |
| Operating Cash Flow Ratio | -0.17 | -0.26 | -0.24 | 0.46 | -0.52 |
| Short-Term Operating Cash Flow Coverage | -2.11 | -0.45 | -1.82 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.38M | $ -3.46M | $ -1.64M | $ -706.48K | $ -2.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.55 | 0.34 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.12 | -0.19 | -1.78 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.13 | -0.24 | 2.29 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.02 | -0.13 | 7.32 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.27 | -0.35 | -5.17 | -2.60 | -0.25 |
| Debt Service Coverage Ratio | -2.27 | -0.93 | -1.29 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.47 | -0.28 | -1.69 | -0.52 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.32% | 26.47% | 54.35% | 95.76% | -1.61% |
| EBIT Margin | -847.15% | -410.14% | -20.13% | 40.32% | -90.64% |
| EBITDA Margin | -620.75% | -347.16% | -12.30% | 40.84% | -90.41% |
| Operating Profit Margin | -847.15% | -410.14% | -20.13% | 40.32% | -90.64% |
| Pretax Profit Margin | -22.88% | -419.83% | -16.84% | 40.66% | -88.65% |
| Net Profit Margin | -8.27% | -415.90% | -16.87% | 40.73% | -88.64% |
| Continuous Operations Profit Margin | -22.88% | -419.83% | -16.87% | 40.66% | -88.64% |
| Net Income Per EBT | 36.13% | 99.06% | 100.19% | 100.17% | 99.99% |
| EBT Per EBIT | 2.70% | 102.36% | 83.65% | 100.84% | 97.80% |
| Return on Assets (ROA) | -1.14% | -221.35% | -21.13% | 86.62% | -289.87% |
| Return on Equity (ROE) | 0.30% | 78.00% | 109.31% | -225.36% | 72.43% |
| Return on Capital Employed (ROCE) | 31.77% | 90.08% | -256.98% | -245.01% | 74.06% |
| Return on Invested Capital (ROIC) | 39.95% | 931.63% | -74.68% | -245.01% | 74.06% |
| Return on Tangible Assets | -1.14% | -221.35% | -23.68% | 88.30% | -311.89% |
| Earnings Yield | -0.00% | -0.30% | -0.03% | 0.07% | -0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.29 | 1.41 | 3.02 | 4.63 | 31.16 |
| Payables Turnover | 0.43 | 2.78 | 11.46 | 20.49 | 42.43 |
| Inventory Turnover | 5.95 | 0.00 | -38.45 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.34 | 0.97 | 3.59 | 51.10 | 152.10 |
| Asset Turnover | 0.14 | 0.53 | 1.25 | 2.13 | 3.27 |
| Working Capital Turnover Ratio | -0.03 | -0.27 | -3.88 | -2.40 | -1.26 |
| Cash Conversion Cycle | 466.33 | 127.18 | 79.44 | 61.02 | 3.11 |
| Days of Sales Outstanding | 1245.48 | 258.56 | 120.80 | 78.83 | 11.72 |
| Days of Inventory Outstanding | 61.38 | 0.00 | -9.49 | 0.00 | 0.00 |
| Days of Payables Outstanding | 840.53 | 131.38 | 31.86 | 17.81 | 8.60 |
| Operating Cycle | 1306.86 | 258.56 | 111.30 | 78.83 | 11.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -653.84 | -38.41 | -153.16 | 13.83 | -57.05 |
| Capital Expenditure Coverage Ratio | -653.84 | -38.41 | -153.16 | 13.83 | -57.05 |
| Operating Cash Flow Coverage Ratio | -1.79 | -1.63 | -0.63 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -5.75 | -1.67 | -0.17 | 0.29 | -0.79 |
| Free Cash Flow Yield | -0.12% | -0.12% | -0.03% | 0.05% | -0.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -59211.25 | -333.04 | -3080.81 | 1444.68 | -1376.41 |
| Price-to-Sales (P/S) Ratio | 4895.53 | 1385.13 | 519.74 | 588.39 | 1220.07 |
| Price-to-Book (P/B) Ratio | -180.17 | -259.77 | -3367.70 | -3255.81 | -996.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -849.78 | -810.12 | -2967.60 | 2166.06 | -1509.21 |
| Price-to-Operating Cash Flow Ratio | -851.08 | -831.21 | -2986.98 | 2009.50 | -1535.66 |
| Price-to-Earnings Growth (PEG) Ratio | 592.11 | -1.08 | 22.12 | -7.47 | 15.54 |
| Enterprise Value Multiple | -789.12 | -399.27 | -4228.17 | 1440.36 | -1349.26 |
| Enterprise Value | 544.00M | 762.70M | 1.76B | 2.03B | 2.08B |
| EV to EBITDA | -789.12 | -399.27 | -4228.17 | 1440.36 | -1349.26 |
| EV to Sales | 4898.45 | 1386.11 | 519.95 | 588.18 | 1219.93 |
| EV to Free Cash Flow | -850.29 | -810.69 | -2968.79 | 2165.29 | -1509.04 |
| EV to Operating Cash Flow | -851.59 | -831.79 | -2988.17 | 2008.78 | -1535.49 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Tax Burden | 0.36 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.03 | 1.02 | 0.84 | 1.01 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 8.04 | 2.38 | 0.74 | 0.55 | 0.89 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 25.14 | 0.40 | 1.03 | 0.72 | 0.90 |
Currency in USD
