Kange Corp.
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-871.80-26.49-127.14-159.27-13.87559.87-656.51-291.83-29.35-7.47-159.27
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
N/A-2.43K-1.16K-154.52122.73-641.98-1.23K-33.16-202.45-6.50K-6.50-6.50
Price/Cash Flow ratio
N/A-871.80-816.53-289.38-838.14-1.19K494.63-288.86-283.21-9.82K-13.16-838.14
Price/Free Cash Flow ratio
N/A-871.80-816.53-289.38-838.14-1.19K494.63-288.86-283.21-9.82K-13.16-838.14
Price/Earnings Growth ratio
N/AN/A-0.011.39125.82-0.03-5.525.62-0.08-0.02N/A-0.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/AN/AN/AN/AN/AN/AN/AN/AN/A-85.70%N/AN/A
Return on Assets
N/A-127900%-207589.71%-53633.54%-59.72%-9793.47%54.98%N/AN/AN/AN/A-59.72%
Return On Equity
N/A279.18%4401.38%121.52%-77.06%4626.85%-220.34%5.05%69.37%22168.95%146.16%-77.06%
Return on Capital Employed
N/A279.18%263.50%40.33%-70.43%641.60%29.06%5.05%69.37%-18756.70%N/A-70.43%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
18.420.000.020.002.000.320.80N/AN/AN/AN/A0.32
Cash ratio
18.420.000.020.000.00N/AN/AN/AN/AN/AN/AN/A
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A9.74336.00N/AN/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/A-0.20-0.76N/AN/AN/AN/AN/AN/A-1N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/A-0.26-3.19N/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/A-6.91-0.70N/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.05-0.00-0.02-0.001.29-0.47-4.00N/AN/AN/AN/A-0.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/A11111111111
Cash Flow Coverage Ratio
N/AN/A-6.91-0.70N/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/A-6.91-0.70N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A