Nine Alliance Science & Technology Group
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
40.54-5.42-43.55-554.95-5.72K-21.66K-33.19K-37.27K-32.79K-5.72K
Price/Sales ratio
4.951.781.60N/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
22.3816.5626.72-51.77K-2.63K-10.93K-28.48K-16.14K-25.36K-51.77K
Price/Cash Flow ratio
30.61-5.60-48.87-554.95-12.01K-21.14K-26.13K-35.08K-78.10K-12.01K
Price/Free Cash Flow ratio
-50.41-5.60-48.87-554.95-12.01K-21.14K-26.13K-35.08K-78.10K-12.01K
Price/Earnings Growth ratio
N/A0.000.49N/A-64.38245.55N/A745.500.07-64.38
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
16.25%27.40%17.81%N/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
16.17%-32.24%-3.67%N/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
16.17%-32.24%-3.67%N/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
12.21%-32.87%-3.67%N/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
24.49%-1.94%0.02%0.1%0.06%0.08%0.1%N/AN/A0.06%
Return on Assets
45.96%-244.12%-43.70%N/AN/AN/A-49838.23%N/A-36109.47%N/A
Return On Equity
55.22%-305.24%-61.36%9330.32%46.02%50.47%85.82%43.31%108.55%108.55%
Return on Capital Employed
73.13%-299.42%-61.37%44886.80%46.02%50.47%85.82%43.31%77.35%77.35%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Quick Ratio
0.121.680.33N/AN/AN/A0.00N/A0.00N/A
Cash ratio
0.121.680.33N/AN/AN/A0.00N/A0.00N/A
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.010.040.06N/AN/AN/A212.11N/A467.82N/A
Debt Equity Ratio
0.020.050.09N/AN/AN/A-0.36N/A-1.00N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.020.050.08N/AN/AN/A-0.57N/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
32.66-49.52-5.68N/AN/AN/A-2.98N/AN/AN/A
Company Equity Multiplier
1.201.251.40N/AN/AN/A-0.00N/A-0.00N/A
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.16-0.31-0.03N/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
-0.60111111111
Cash Flow Coverage Ratio
32.66-49.52-5.68N/AN/AN/A-2.98N/AN/AN/A
Short Term Coverage Ratio
32.66-49.52-5.68N/AN/AN/A-2.98N/A-0.99N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A