MingZhu Logistics Holdings(YGMZF)
$0.000.00 (0.00%)
YGMZF
MingZhu Logistics Holdings financials statements
$0.00
At close:0.00 (0.00%)
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MingZhu Logistics Holdings (YGMZF) Ratios
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MingZhu Logistics Holdings Ratios
YGMZF's free cash flow for Q2 2025 was $-23.53M. For the 2025 fiscal year, YGMZF's free cash flow was increased by $0.00 and operating cash flow was $-23.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.52 | 1.00 | 1.01 | 1.39 | 1.15 |
| Quick Ratio | 3.52 | 1.00 | 1.01 | 1.36 | 1.15 |
| Cash Ratio | 0.04 | 0.02 | 0.04 | 0.08 | 0.17 |
| Solvency Ratio | -0.33 | -0.12 | -0.11 | 0.08 | 0.01 |
| Operating Cash Flow Ratio | -1.50 | -0.06 | -0.12 | -0.08 | -0.69 |
| Short-Term Operating Cash Flow Coverage | -15.25 | -0.83 | -0.50 | -0.40 | -2.98 |
| Net Current Asset Value | $ 65.94M | $ -605.33K | $ 1.04M | $ 17.05M | $ 4.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.16 | 0.10 | 0.14 |
| Debt-to-Equity Ratio | 0.04 | 0.08 | 0.46 | 0.24 | 0.22 |
| Debt-to-Capital Ratio | 0.04 | 0.08 | 0.31 | 0.19 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.32 | 2.02 | 2.86 | 2.32 | 1.60 |
| Debt Service Coverage Ratio | -2.23 | -1.44 | 0.08 | 0.27 | 0.11 |
| Interest Coverage Ratio | -16.24 | -10.93 | 1.89 | -0.13 | -1.23 |
| Debt to Market Cap | 241.71 | 0.04 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.71 | 0.75 | 1.32 | 0.57 | 0.58 |
| Net Debt to EBITDA | -0.33 | -0.60 | 8.51 | 2.40 | 4.74 |
| Profitability Margins | |||||
| Gross Profit Margin | -8.18% | 1.96% | 3.45% | 4.28% | -0.69% |
| EBIT Margin | -30.17% | -14.31% | 1.22% | 1.51% | -2.34% |
| EBITDA Margin | -29.61% | -12.32% | 2.21% | 4.96% | 5.94% |
| Operating Profit Margin | -30.17% | -9.98% | 0.95% | -0.16% | -2.81% |
| Pretax Profit Margin | -39.51% | -15.22% | 0.71% | 0.26% | -4.63% |
| Net Profit Margin | -39.59% | -15.30% | -10.76% | 2.99% | -5.41% |
| Continuous Operations Profit Margin | -39.59% | -15.30% | 0.41% | -0.09% | -5.41% |
| Net Income Per EBT | 100.21% | 100.56% | -1511.82% | 1129.75% | 116.86% |
| EBT Per EBIT | 130.94% | 152.51% | 74.64% | -167.75% | 164.62% |
| Return on Assets (ROA) | -8.08% | -6.85% | -7.52% | 1.70% | -1.23% |
| Return on Equity (ROE) | -10.66% | -13.83% | -21.50% | 3.94% | -1.97% |
| Return on Capital Employed (ROCE) | -8.07% | -8.90% | 1.90% | -0.16% | -1.16% |
| Return on Invested Capital (ROIC) | -7.83% | -8.32% | 0.75% | 0.05% | -0.93% |
| Return on Tangible Assets | -9.22% | -12.57% | -11.11% | 2.42% | -1.51% |
| Earnings Yield | -69122.49% | -7.23% | -1.01% | 0.08% | -0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.31 | 1.27 | 1.41 | 1.41 | 3.65 |
| Payables Turnover | 3.77 | 8.72 | 4.66 | 8.77 | 13.00 |
| Inventory Turnover | 0.00 | 634.70 | 1205.01 | 54.71 | 95.00 |
| Fixed Asset Turnover | 37.64 | 55.45 | 60.84 | 7.00 | 1.42 |
| Asset Turnover | 0.20 | 0.45 | 0.70 | 0.57 | 0.23 |
| Working Capital Turnover Ratio | 0.68 | 70.01 | 9.07 | 5.34 | 1.51 |
| Cash Conversion Cycle | 1094.34 | 245.80 | 179.98 | 224.29 | 75.90 |
| Days of Sales Outstanding | 1191.08 | 287.10 | 257.97 | 259.24 | 100.14 |
| Days of Inventory Outstanding | 0.00 | 0.58 | 0.30 | 6.67 | 3.84 |
| Days of Payables Outstanding | 96.74 | 41.87 | 78.29 | 41.62 | 28.08 |
| Operating Cycle | 1191.08 | 287.68 | 258.28 | 265.91 | 103.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.92 | -0.48 | -0.64 | -0.18 | -1.25 |
| Free Cash Flow Per Share | -7.92 | -0.50 | -0.64 | -0.19 | -1.26 |
| Dividend Paid and CapEx Coverage Ratio | -39568419.00 | -24.94 | -2015894.05 | -322.96 | -119.23 |
| Capital Expenditure Coverage Ratio | -39568419.00 | -24.94 | -2015894.05 | -322.96 | -119.23 |
| Operating Cash Flow Coverage Ratio | -12.60 | -0.70 | -0.49 | -0.35 | -2.24 |
| Operating Cash Flow to Sales Ratio | -1.74 | -0.06 | -0.11 | -0.06 | -1.37 |
| Free Cash Flow Yield | -304625.54% | -3.15% | -1.06% | -0.17% | -0.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.02 | -13.85 | -99.21 | 1216.95 | -5322.60 |
| Price-to-Sales (P/S) Ratio | 0.00 | 2.12 | 10.68 | 36.33 | 287.74 |
| Price-to-Book (P/B) Ratio | 0.00 | 1.91 | 21.33 | 47.97 | 104.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.00 | -31.74 | -94.29 | -581.81 | -208.26 |
| Price-to-Operating Cash Flow Ratio | -0.00 | -33.02 | -94.29 | -583.61 | -210.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.16 | 0.13 | -4.35 | 33.12 |
| Enterprise Value Multiple | -0.33 | -17.80 | 492.79 | 734.72 | 4847.02 |
| Enterprise Value | 2.21M | 88.63M | 967.12M | 2.32B | 5.00B |
| EV to EBITDA | -0.33 | -17.80 | 492.79 | 734.72 | 4847.02 |
| EV to Sales | 0.10 | 2.19 | 10.87 | 36.45 | 288.02 |
| EV to Free Cash Flow | -0.06 | -32.86 | -95.95 | -583.71 | -208.46 |
| EV to Operating Cash Flow | -0.06 | -34.18 | -95.95 | -585.52 | -210.21 |
| Tangible Book Value Per Share | 14.11 | 0.67 | 0.22 | 1.35 | 1.45 |
| Shareholders’ Equity Per Share | 16.86 | 8.25 | 2.82 | 2.24 | 2.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 0.42 | 1.35 | -0.17 |
| Revenue Per Share | 4.54 | 7.46 | 5.63 | 2.96 | 0.91 |
| Net Income Per Share | -1.80 | -1.14 | -0.61 | 0.09 | -0.05 |
| Tax Burden | 1.00 | 1.01 | -15.12 | 11.30 | 1.17 |
| Interest Burden | 1.31 | 1.06 | 0.58 | 0.18 | 1.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.12 | 0.02 | 0.04 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 4.41 | 0.42 | -27.61 | -2.09 | 25.35 |
Currency in USD
