Huadi International Group Co., Ltd.
Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
10.4918.1317.9729.1621.53168.2214.66200.3523.57
Price/Sales ratio
1.961.561.471.630.774.230.5620.801.55
Price/Book Value ratio
8.135.714.603.791.066.550.645.454.20
Price/Cash Flow ratio
-10.6277.8841.3030.24-9.6540.32-19.52N/A10.29
Price/Free Cash Flow ratio
-10.27138.1567.5938.16-8.3041.38-7.90N/A14.93
Price/Earnings Growth ratio
N/A-0.427.01-0.72-1.72-5.880.27N/A3.14
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
19.58%21.93%22.31%18.03%16.11%14.58%14.65%24.64%20.17%
Operating Profit Margin
10.31%13.57%12.78%7.54%6.44%4.91%3.68%13.73%10.16%
Pretax Profit Margin
22.98%10.90%9.84%6.04%3.51%2.77%4.16%11.82%7.94%
Net Profit Margin
18.69%8.60%8.22%5.61%3.60%2.51%3.86%10.38%6.92%
Effective Tax Rate
17.85%20.30%15.58%6.12%-3.60%8.15%6.28%11.29%8.70%
Return on Assets
11.66%6.84%7.84%4.80%2.52%2.27%3.16%1.43%3.66%
Return On Equity
77.53%31.51%25.64%12.99%4.94%3.89%4.37%7.31%10.15%
Return on Capital Employed
42.47%49.32%39.50%17.29%8.79%6.36%3.86%3.58%13.04%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A1.57N/A
Quick Ratio
0.370.590.630.611.111.532.360.860.62
Cash ratio
0.050.020.020.010.310.510.890.450.02
Days of Sales Outstanding
160.56145.75114.26113.95147.29103.34131.84519.86114.11
Days of Inventory outstanding
314.12171.43127.97156.90140.73139.14135.43895.10142.44
Operating Cycle
474.68317.19242.24270.86288.03242.49267.271.02K256.55
Days of Payables Outstanding
78.439.158.0613.9610.6118.7936.1349.2511.01
Cash Conversion Cycle
396.25308.03234.18256.89277.41223.69231.13691.31245.54
Debt Ratios
Debt Ratio
0.600.620.510.470.350.250.110.470.47
Debt Equity Ratio
4.022.871.671.280.690.440.150.891.08
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.150.06N/AN/A
Total Debt to Capitalization
0.800.740.620.560.410.300.13N/A0.48
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-3.36N/A
Cash Flow to Debt Ratio
-0.190.020.060.09-0.150.36-0.21N/A-0.03
Company Equity Multiplier
6.644.603.272.701.951.711.381.902.33
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.180.020.030.05-0.080.10-0.02N/A-0.01
Free Cash Flow / Operating Cash Flow Ratio
1.030.560.610.791.160.972.46N/A0.97
Cash Flow Coverage Ratio
-0.190.020.060.09-0.150.36-0.21N/A-0.03
Short Term Coverage Ratio
-0.190.020.060.09-0.150.64-0.40N/A-0.03
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A