Top KingWin Ltd
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
182.2219.94-59.68-9.63N/A-19.86
Price/Sales ratio
46.447.3114.744.50N/A11.03
Price/Book Value ratio
137.8916.4625.273.31N/A20.86
Price/Cash Flow ratio
336.2812.19-32.98-14.91N/A-10.39
Price/Free Cash Flow ratio
1.13K12.70-31.93-14.12N/A-9.61
Price/Earnings Growth ratio
N/A0.030.44-0.06N/A0.24
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
65.43%78.44%69.34%65.84%N/A73.89%
Operating Profit Margin
28.47%48.34%-29.45%-45.43%N/A9.44%
Pretax Profit Margin
28.44%49.02%-28.58%-44.60%N/A10.21%
Net Profit Margin
25.48%36.67%-24.70%-46.71%N/A5.98%
Effective Tax Rate
10.41%25.18%13.56%-4.72%N/A19.37%
Return on Assets
18.93%39.27%-15.16%-24.88%N/A12.05%
Return On Equity
75.67%82.54%-42.34%-34.40%N/A20.09%
Return on Capital Employed
38.38%92.46%-41.90%-32.74%N/A25.27%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
1.141.850.982.39N/A1.41
Cash ratio
0.211.470.911.72N/A1.19
Days of Sales Outstanding
200.3155.823.2516.62N/A29.54
Days of Inventory outstanding
67.9644.763.9940.13N/A24.38
Operating Cycle
268.27100.597.2556.75N/A53.92
Days of Payables Outstanding
216.81225.45100.68126.27N/A163.06
Cash Conversion Cycle
51.45-124.86-93.42-69.52N/A-109.14
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A
Company Equity Multiplier
3.992.102.791.38N/A2.44
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.130.59-0.44-0.30N/A0.07
Free Cash Flow / Operating Cash Flow Ratio
0.290.951.031.05N/A0.99
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A