Chijet Motor Company
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-89.86-49.99-20.57-1.67N/A-35.28
Price/Sales ratio
98.6567.05106.2612.02N/A86.65
Price/Book Value ratio
135.25-180.76-23.18-0.85N/A-101.97
Price/Cash Flow ratio
-18.29-66.8371.02-2.85N/A2.09
Price/Free Cash Flow ratio
-15.05-63.78152.21-2.51N/A44.21
Price/Earnings Growth ratio
N/A-0.62-0.130.10N/A-0.37
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-246.79%-256.68%-256.16%-345.49%N/A-256.42%
Operating Profit Margin
-400.12%-579.13%-790.47%-935.62%N/A-684.80%
Pretax Profit Margin
-220.50%-280.46%-745.39%-1038.71%N/A-512.92%
Net Profit Margin
-109.78%-134.10%-516.38%-718.24%N/A-325.24%
Effective Tax Rate
12.01%26.93%16.48%N/AN/A21.70%
Return on Assets
-3.05%-3.69%-11.81%-12.69%N/A-7.75%
Return On Equity
-150.51%361.53%112.65%51.27%N/A237.09%
Return on Capital Employed
-15.02%-29.23%-73.69%-778.49%N/A-51.46%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
1.090.400.270.14N/A0.34
Cash ratio
0.160.060.070.02N/A0.07
Days of Sales Outstanding
1.99K1.25K1.48K1.88KN/A1.37K
Days of Inventory outstanding
101.83143.12163.83127.74N/A153.47
Operating Cycle
2.09K1.39K1.64K2.01KN/A1.52K
Days of Payables Outstanding
468.82416.64487.07535.81N/A451.86
Cash Conversion Cycle
1.62K983.131.16K1.47KN/A1.07K
Debt Ratios
Debt Ratio
0.530.140.600.69N/A0.37
Debt Equity Ratio
26.55-14.37-5.73-2.80N/A-10.05
Long-term Debt to Capitalization
0.95N/A4.95-0.43N/A2.47
Total Debt to Capitalization
0.961.071.211.55N/A1.14
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.27-0.180.05-0.10N/A-0.06
Company Equity Multiplier
49.29-97.80-9.53-4.03N/A-53.66
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-5.39-1.001.49-4.21N/A0.24
Free Cash Flow / Operating Cash Flow Ratio
1.211.040.461.13N/A0.75
Cash Flow Coverage Ratio
-0.27-0.180.05-0.10N/A-0.06
Short Term Coverage Ratio
-2.48-0.180.07-0.12N/A-0.05
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A