Guozi Zhongyu Capital Holdings Company
Financial ratios & Valuation

Historical Multiples (2017 – 2019)

2017 2018 2019 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-0.23-0.27-8.43-0.25
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
-0.000.27-0.56-4.70-0.14
Price/Cash Flow ratio
N/A0.26-1.58-18.78-0.65
Price/Free Cash Flow ratio
N/A0.26-1.58-18.78-0.65
Price/Earnings Growth ratio
N/AN/A0.01-0.610.00
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A
Effective Tax Rate
N/AN/AN/AN/AN/A
Return on Assets
N/A-60.98%-1142.7%-290.56%-175.77%
Return On Equity
N/A-118.34%208.78%72.54%-22.89%
Return on Capital Employed
N/A-121.18%93.28%55.71%-32.73%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.16N/A
Quick Ratio
N/A2.060.15N/A1.10
Cash ratio
N/AN/AN/AN/AN/A
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.451.956.213.33
Debt Equity Ratio
N/A0.87-0.35-1.190.26
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A0.46-0.55N/A0.23
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A1.17-1N/A0.58
Company Equity Multiplier
N/A1.94-0.18-0.190.87
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/A1111
Cash Flow Coverage Ratio
N/A1.17-1N/A0.58
Short Term Coverage Ratio
N/A1.17-1-10.08
Dividend Payout Ratio
N/AN/AN/AN/AN/A