Wuhan General Group [China] (WUHN) Ratios
Wuhan General Group [China] Ratios
WUHN's free cash flow for Q3 2022 was $189.51K. For the 2022 fiscal year, WUHN's free cash flow was increased by $0.00 and operating cash flow was $189.51K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 3.18 | 6.65 | 0.80 |
| Quick Ratio | 2.82 | 6.62 | 0.80 |
| Cash Ratio | 0.58 | 1.78 | 0.06 |
| Solvency Ratio | -9.17 | 6.87 | -0.06 |
| Operating Cash Flow Ratio | -8.91 | 0.59 | -2.94 |
| Short-Term Operating Cash Flow Coverage | -19.79 | 0.61 | -3.03 |
| Net Current Asset Value | $ 407.19K | $ 506.86K | $ -575.33K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.11 | 0.14 | 7.82 |
| Debt-to-Equity Ratio | 0.15 | 0.17 | -1.14 |
| Debt-to-Capital Ratio | 0.13 | 0.15 | 8.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -26.97 |
| Financial Leverage Ratio | 1.32 | 1.18 | -0.15 |
| Debt Service Coverage Ratio | -18.80 | 6.80 | -1.36 |
| Interest Coverage Ratio | -253.88 | -22.47 | -5.84 |
| Debt to Market Cap | 0.00 | 0.00 | 0.39 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | 0.01 | -0.12 | -3.62 |
| Profitability Margins | |||
| Gross Profit Margin | 9.70% | 52.51% | 0.00% |
| EBIT Margin | -12040.10% | 1248.22% | 0.00% |
| EBITDA Margin | -12010.84% | 1868.18% | 0.00% |
| Operating Profit Margin | -11882.90% | -362.09% | 0.00% |
| Pretax Profit Margin | -12086.93% | 1232.11% | 0.00% |
| Net Profit Margin | -12086.93% | 1232.11% | 0.00% |
| Continuous Operations Profit Margin | -12086.93% | 1232.11% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.72% | -340.27% | 117.13% |
| Return on Assets (ROA) | -224.35% | 68.73% | -251.01% |
| Return on Equity (ROE) | -296.77% | 80.89% | 36.57% |
| Return on Capital Employed (ROCE) | -291.76% | -23.77% | 873.26% |
| Return on Invested Capital (ROIC) | -254.74% | -20.32% | -223.15% |
| Return on Tangible Assets | -224.35% | 68.73% | -251.01% |
| Earnings Yield | -4.81% | 1.79% | -12.47% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.12 | 0.08 | 0.00 |
| Payables Turnover | 0.12 | 4.28 | 0.00 |
| Inventory Turnover | 0.19 | 5.08 | 0.00 |
| Fixed Asset Turnover | 0.08 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.06 | 0.00 |
| Working Capital Turnover Ratio | 0.03 | 0.14 | 0.00 |
| Cash Conversion Cycle | 2018.64 | 4592.02 | 0.00 |
| Days of Sales Outstanding | 3002.50 | 4605.39 | 0.00 |
| Days of Inventory Outstanding | 1937.51 | 71.81 | 0.00 |
| Days of Payables Outstanding | 2921.37 | 85.18 | 0.00 |
| Operating Cycle | 4940.01 | 4677.20 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.03 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.03 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -19.79 | 0.61 | -0.47 |
| Operating Cash Flow to Sales Ratio | -117.15 | 1.58 | 0.00 |
| Free Cash Flow Yield | -4.66% | 0.23% | -18.17% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -20.81 | 56.01 | -8.02 |
| Price-to-Sales (P/S) Ratio | 2514.97 | 690.12 | 0.00 |
| Price-to-Book (P/B) Ratio | 61.75 | 45.31 | -2.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.47 | 435.74 | -5.51 |
| Price-to-Operating Cash Flow Ratio | -21.47 | 435.74 | -5.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.21 | 0.00 |
| Enterprise Value Multiple | -20.93 | 36.82 | -13.01 |
| Enterprise Value | 35.63M | 22.89M | 2.34M |
| EV to EBITDA | -20.93 | 36.82 | -13.01 |
| EV to Sales | 2513.30 | 687.91 | 0.00 |
| EV to Free Cash Flow | -21.45 | 434.35 | -7.63 |
| EV to Operating Cash Flow | -21.45 | 434.35 | -7.63 |
| Tangible Book Value Per Share | 0.01 | 0.01 | -0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | -0.01 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | 0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.99 | 1.17 |
| Research & Development to Revenue | 1.57 | 0.25 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.13 | 1.46 |
Currency in USD
