Golden Sun Education Group Limited
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
62.955.04K162.20-187.02-25.86N/A81.10
Price/Sales ratio
13.9715.1714.1036.6324.31N/A25.36
Price/Book Value ratio
-31.05-29.78-28.0545.0633.79N/A-28.91
Price/Cash Flow ratio
31.13181.316.64K435.25-18.84N/A3.53K
Price/Free Cash Flow ratio
34.10-403.05-3.57K538.17-18.20N/A-1.98K
Price/Earnings Growth ratio
N/A-49.58-0.170.750.32N/A-24.88
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
53.50%44.90%58.66%44.48%29.11%N/A51.57%
Operating Profit Margin
30.87%11.89%12.98%-14.24%-99.70%N/A6.49%
Pretax Profit Margin
30.26%2.23%13.08%-16.30%-91.67%N/A6.54%
Net Profit Margin
22.19%0.30%8.69%-19.58%-94.00%N/A4.34%
Effective Tax Rate
23.53%82.38%33.55%-20.10%-2.42%N/A16.77%
Return on Assets
23.83%0.24%19.68%-9.03%-29.75%N/A9.84%
Return On Equity
-49.32%-0.59%-17.29%-24.09%-130.67%N/A-8.94%
Return on Capital Employed
-383.76%-106.58%-32.85%-14.17%-71.10%N/A-69.72%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.75N/A
Quick Ratio
0.260.270.431.751.101.670.35
Cash ratio
0.200.160.091.610.601.610.13
Days of Sales Outstanding
N/A4.2216.3325.1728.33N/A20.75
Days of Inventory outstanding
N/A0.00N/A0.0012.87N/A0.00
Operating Cycle
N/A4.2216.3325.1741.21N/A20.75
Days of Payables Outstanding
43.312.3112.3840.4581.50N/A26.42
Cash Conversion Cycle
-43.311.903.94-15.28-40.29N/A1.97
Debt Ratios
Debt Ratio
0.470.080.360.140.170.620.22
Debt Equity Ratio
-0.98-0.21-0.310.380.751.67-0.26
Long-term Debt to Capitalization
-2.45-0.21-0.150.190.420.19-0.18
Total Debt to Capitalization
-68.02-0.28-0.460.270.430.27-0.37
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
1.010.740.010.27-2.36N/A0.14
Company Equity Multiplier
-2.06-2.45-0.872.664.392.66-1.66
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.440.080.000.08-1.29N/A0.04
Free Cash Flow / Operating Cash Flow Ratio
0.91-0.44-1.850.801.03N/A-1.15
Cash Flow Coverage Ratio
1.010.740.010.27-2.36N/A0.14
Short Term Coverage Ratio
3.623.970.020.74-162.80N/A0.38
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A