FLJ Group Limited
Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-105.06-51.59-0.01-0.00-0.000.15-30.39-0.29-0.00
Price/Sales ratio
49.3328.980.000.000.000.19N/A0.160.00
Price/Book Value ratio
-31.74-17.89-0.00-0.00-0.00-0.22-0.47-0.36-0.00
Price/Cash Flow ratio
-591.67-220.34-0.090.05-0.00-3.18-7.70-1.960.02
Price/Free Cash Flow ratio
-78.36-32.59-0.01-0.06-0.00-3.18-7.70-0.32-0.03
Price/Earnings Growth ratio
N/A-0.49N/A-0.000.00-0.000.290.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-8.57%-14.06%-9.23%-0.80%8.35%-8.99%N/A-8.79%3.77%
Operating Profit Margin
-36.26%-47.91%-36.33%-124.24%-38.56%-37.38%N/A-54.85%-89.54%
Pretax Profit Margin
-46.83%-55.90%-40.38%-126.95%-54.92%125.70%N/A-57.00%-91.98%
Net Profit Margin
-46.95%-56.16%-40.38%-126.95%-54.92%125.70%N/A-57.00%-91.98%
Effective Tax Rate
-0.24%-0.48%-0.01%-0.00%-0.00%0.00%-161.22%-0.00%-0.00%
Return on Assets
-21.65%-28.05%-27.68%-180.26%-150.72%858.30%-11.79%-751.75%-165.49%
Return On Equity
30.21%34.68%22.18%76.52%22.81%-143.14%1.57%35.73%56.12%
Return on Capital Employed
478.88%226.24%-436.79%135.08%20.28%42.57%0.56%120.64%127.86%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A0.10N/A
Quick Ratio
0.460.220.180.060.060.060.110.050.06
Cash ratio
0.310.050.090.010.000.000.000.000.00
Days of Sales Outstanding
38.3858.002.0330.1243.7420.61N/A10.6736.93
Days of Inventory outstanding
N/AN/A76.7122.8413.7215.37N/AN/A18.28
Operating Cycle
38.3858.0078.7552.9657.4735.99N/A2.6355.22
Days of Payables Outstanding
73.24154.9775.0588.26123.0962.97N/A32.66105.68
Cash Conversion Cycle
-34.85-96.973.70-35.30-65.61-26.97N/A-21.98-15.79
Debt Ratios
Debt Ratio
0.910.780.831.742.891.310.516.991.29
Debt Equity Ratio
-1.28-0.97-0.66-0.74-0.43-0.21-0.06-1.16-0.59
Long-term Debt to Capitalization
-0.28-0.12-0.23-0.50-0.26N/AN/AN/A-0.36
Total Debt to Capitalization
4.56-39.79-2.02-2.88-0.77-0.28-0.07N/A-2.45
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A50.76N/A
Cash Flow to Debt Ratio
-0.04-0.08-0.050.03-0.10-0.31-0.89N/A0.01
Company Equity Multiplier
-1.39-1.23-0.80-0.42-0.15-0.16-0.13-0.16-0.61
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.08-0.13-0.070.04-0.10-0.06N/A-0.08-0.03
Free Cash Flow / Operating Cash Flow Ratio
7.556.764.88-0.801.00115.982.03
Cash Flow Coverage Ratio
-0.04-0.08-0.050.03-0.10-0.31-0.89N/A0.01
Short Term Coverage Ratio
-0.05-0.09-0.080.06-0.19-0.31-0.89-0.85-0.06
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A