Kaixin Auto Holdings
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A67.75K-269.86-120.21-3.11K-39.92-41.59-22.550.47-120.21
Price/Sales ratio
N/AN/A55.4324.80499.4330.8142.4838.310.03499.43
Price/Book Value ratio
N/A110.39-343.02-1.81K-301.11K263.71112.3919.031.92-1.81K
Price/Cash Flow ratio
N/A-182.94K-2.45K-1.74K-4.27K-3.71K-1.47K-573.17-2.88-1.74K
Price/Free Cash Flow ratio
N/A-182.94K-2.27K-1.72K-3.56K-3.66K-1.43K-482.52-2.84-1.72K
Price/Earnings Growth ratio
N/AN/A0.012.0533.73-0.010.550.350.0033.73
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A4.04%-1.63%3.01%2.07%0.77%1.08%-0.68%-1.63%
Operating Profit Margin
N/AN/A-7.89%-39.86%-27.67%-19.73%-76.13%-66.54%-32.47%-39.86%
Pretax Profit Margin
N/AN/A-20.41%-21.20%-20.65%-77.47%-102.05%-170.54%1.59%-21.20%
Net Profit Margin
N/AN/A-20.54%-20.63%-16.04%-77.18%-102.14%-169.85%7.25%-20.63%
Effective Tax Rate
N/A-250.88%-0.97%2.70%22.31%0.37%-0.08%0.42%-23.88%22.31%
Return on Assets
N/A0.16%-46.34%-126.98%-10.97%-264.19%-151.96%-62.62%60.63%-126.98%
Return On Equity
N/A0.16%127.10%1511.33%9672.72%-660.53%-270.21%-84.37%187.79%9672.72%
Return on Capital Employed
N/A-0.04%-141.85%-3993.83%-121.85%-111.88%-176.11%-29.79%-639.69%-3993.83%
Liquidity Ratios
Current Ratio
N/A11.300.071.011.14N/AN/AN/A1.261.01
Quick Ratio
0.8811.300.340.601.161.992.120.270.660.60
Cash ratio
N/A8.320.040.060.070.170.350.130.180.06
Days of Sales Outstanding
N/AN/AN/A0.238.0728.4681.0716.8412.110.23
Days of Inventory outstanding
N/AN/A51.0922.52-8.330.590.130.76N/A-8.33
Operating Cycle
N/AN/A51.0922.76-0.2529.0581.2117.602.98-0.25
Days of Payables Outstanding
N/A66.234.384.42N/A0.437.271.090.23N/A
Cash Conversion Cycle
N/AN/A46.7018.33-0.2528.6273.9416.5011.88-0.25
Debt Ratios
Debt Ratio
N/AN/AN/A0.330.310.140.160.030.690.33
Debt Equity Ratio
N/AN/AN/A-4.02-277.40.350.290.044.66-4.02
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.11N/AN/A0.44N/A
Total Debt to Capitalization
N/AN/AN/A1.331.000.250.220.030.611.00
Interest Coverage Ratio
N/AN/A-0.33-32.88-7.75N/AN/AN/A108.57-32.88
Cash Flow to Debt Ratio
N/AN/AN/A-0.25-0.25-0.20-0.25-0.80-0.41-0.25
Company Equity Multiplier
-7.891.00-2.74-11.90-881.212.501.771.346.70-11.90
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-0.02-0.01-0.11-0.00-0.02-0.06-0.01-0.01
Free Cash Flow / Operating Cash Flow Ratio
N/A11.071.011.191.011.021.181.011.19
Cash Flow Coverage Ratio
N/AN/AN/A-0.25-0.25-0.20-0.25-0.80-0.41-0.25
Short Term Coverage Ratio
N/AN/AN/A-0.25-0.25-0.33-0.25-0.80-0.85-0.25
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A