Addentax Group Corp.
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-201.60-2.68K-14.96-7.13256.67491.89-1.35K
Price/Sales ratio
343.5726.521.031.021.572.741.89
Price/Book Value ratio
299.44-10.40K-6.10-3.38-280.511.13-5.20K
Price/Cash Flow ratio
-195.23-3.23K8.70-9.0218.35-48.08-0.16
Price/Free Cash Flow ratio
-195.23-3.23K10.78-8.0722.42-46.221.35
Price/Earnings Growth ratio
0.0029.074.19-0.06-2.514.8116.63
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
87.49%4.79%12.79%13.61%16.25%22.83%8.79%
Operating Profit Margin
-170.91%-0.50%-6.81%-8.49%0.87%-0.46%-3.66%
Pretax Profit Margin
-170.91%-0.50%-6.83%-14.15%0.79%0.81%-3.67%
Net Profit Margin
-170.42%-0.98%-6.92%-14.30%0.61%0.55%-3.95%
Effective Tax Rate
0.28%-93.99%-1.24%-1.11%23.14%31.61%-47.62%
Return on Assets
-66.35%-664.77%-17.48%-17.28%0.59%0.16%-341.12%
Return On Equity
-148.53%386.80%40.78%47.46%-109.29%0.46%44.12%
Return on Capital Employed
-148.96%199.38%40.12%51.61%4.13%-0.19%45.86%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A3.20N/A
Quick Ratio
1.40-35.320.430.550.520.430.49
Cash ratio
1.248.220.040.050.130.180.11
Days of Sales Outstanding
N/A411.1271.95169.7978.4080.2576.10
Days of Inventory outstanding
500.1455.1813.2714.439.1512.6713.85
Operating Cycle
500.14466.3185.22184.2387.5632.45134.72
Days of Payables Outstanding
N/A115.7336.91150.3945.837.9393.65
Cash Conversion Cycle
500.14350.5748.3133.8341.7375.4461.88
Debt Ratios
Debt Ratio
0.552.440.050.090.290.270.16
Debt Equity Ratio
1.23-1.42-0.13-0.25-54.850.37-0.77
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.00N/A
Total Debt to Capitalization
0.553.37-0.15-0.351.010.13-0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/A-3.98N/A
Cash Flow to Debt Ratio
-1.23-2.265.33-1.440.27-0.142.59
Company Equity Multiplier
2.23-0.58-2.33-2.74-183.371.37-1.45
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.75-0.000.11-0.110.08-0.050.03
Free Cash Flow / Operating Cash Flow Ratio
110.801.110.811.040.90
Cash Flow Coverage Ratio
-1.23-2.265.33-1.440.27-0.142.59
Short Term Coverage Ratio
-1.23-2.265.33-1.440.27-0.152.59
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A