Kingold Jewelry
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
3.761.232.210.915.091.05N/AN/AN/AN/A0.001.05
Price/Sales ratio
0.080.050.040.050.060.02N/AN/AN/AN/A0.000.02
Price/Book Value ratio
0.490.220.180.300.340.08N/AN/AN/AN/A0.000.08
Price/Cash Flow ratio
13.782.88-0.76-1.15-5.180.14N/AN/AN/AN/A-0.00-5.18
Price/Free Cash Flow ratio
13.92-3.79-0.41-0.89-4.940.14N/AN/AN/AN/A-0.00-4.94
Price/Earnings Growth ratio
-0.140.02-0.040.00-0.070.01N/AN/AN/AN/A0.00-0.07
Dividend Yield
N/A8.99%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
4.31%6.88%3.83%10.30%9.94%10.67%N/AN/AN/AN/A10.41%9.94%
Operating Profit Margin
3.77%5.92%2.94%9.42%9.25%10.18%N/AN/AN/AN/A9.63%9.25%
Pretax Profit Margin
3.32%5.79%2.78%8.83%1.75%3.28%N/AN/AN/AN/A1.02%3.28%
Net Profit Margin
2.38%4.27%2.15%6.54%1.30%2.00%N/AN/AN/AN/A0.21%2.00%
Effective Tax Rate
28.29%26.23%22.71%25.99%25.94%39.04%N/AN/AN/AN/A78.94%25.94%
Return on Assets
9.41%15.18%4.59%4.10%0.86%1.83%N/AN/AN/AN/A0.13%1.83%
Return On Equity
13.18%18.32%8.11%32.88%6.71%7.76%N/AN/AN/AN/A0.58%7.76%
Return on Capital Employed
18.39%25.05%9.88%6.80%10.64%16.25%N/AN/AN/AN/A11.15%10.64%
Liquidity Ratios
Current Ratio
4.494.682.022.561.591.72N/AN/AN/AN/A1.981.59
Quick Ratio
1.070.420.272.161.481.61N/AN/AN/AN/A1.791.48
Cash ratio
0.030.020.010.070.000.00N/AN/AN/AN/A0.000.00
Days of Sales Outstanding
18.131.646.2570.2764.3838.33N/AN/AN/AN/A42.9938.33
Days of Inventory outstanding
55.9175.17113.1934.2127.2320.96N/AN/AN/AN/A52.9027.23
Operating Cycle
74.0476.82119.45104.4891.6159.30N/AN/AN/AN/A63.5059.30
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
74.0476.82119.45104.4891.6159.30N/AN/AN/AN/A56.0359.30
Debt Ratios
Debt Ratio
0.260.150.180.860.860.73N/AN/AN/AN/A0.710.73
Debt Equity Ratio
0.360.180.326.896.733.12N/AN/AN/AN/A2.483.12
Long-term Debt to Capitalization
0.110.010.100.850.770.58N/AN/AN/AN/A0.420.58
Total Debt to Capitalization
0.260.150.240.870.870.75N/AN/AN/AN/A0.690.75
Interest Coverage Ratio
8.2935.5216.472.931.301.57N/AN/AN/AN/A1.201.57
Cash Flow to Debt Ratio
0.090.41-0.72-0.03-0.000.18N/AN/AN/AN/A-0.070.18
Company Equity Multiplier
1.401.201.768.007.794.22N/AN/AN/AN/A3.484.22
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.000.01-0.06-0.05-0.010.14N/AN/AN/AN/A-0.080.14
Free Cash Flow / Operating Cash Flow Ratio
0.98-0.761.841.281.040.99N/AN/AN/AN/A0.990.99
Cash Flow Coverage Ratio
0.090.41-0.72-0.03-0.000.18N/AN/AN/AN/A-0.070.18
Short Term Coverage Ratio
0.150.45-1.12-0.28-0.020.33N/AN/AN/AN/A-0.110.33
Dividend Payout Ratio
N/A11.14%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A