Umatrin Holding Limited
Financial ratios & Valuation

Historical Multiples (2012 – 2012)

2012 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.68-0.21-0.95
Price/Sales ratio
N/A0.020.01
Price/Book Value ratio
-7.470.25-3.60
Price/Cash Flow ratio
-34.230.32-16.95
Price/Free Cash Flow ratio
-34.234.79-14.71
Price/Earnings Growth ratio
-998.85-0.00-499.42
Dividend Yield
N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A27.35%13.67%
Operating Profit Margin
N/A3.65%1.82%
Pretax Profit Margin
N/A3.00%1.50%
Net Profit Margin
N/A-11.27%-5.63%
Effective Tax Rate
N/A588.34%294.17%
Return on Assets
-21361.48%-15.60%-10688.54%
Return On Equity
444.44%-159.44%142.49%
Return on Capital Employed
442.15%9.44%225.80%
Liquidity Ratios
Current Ratio
N/A0.670.33
Quick Ratio
0.020.630.32
Cash ratio
0.020.010.01
Days of Sales Outstanding
N/A75.8837.94
Days of Inventory outstanding
N/A6.653.32
Operating Cycle
N/A25.3612.68
Days of Payables Outstanding
N/A17.168.58
Cash Conversion Cycle
N/A60.3530.17
Debt Ratios
Debt Ratio
49.060.8024.93
Debt Equity Ratio
-1.026.052.51
Long-term Debt to Capitalization
N/A0.710.35
Total Debt to Capitalization
N/A0.750.37
Interest Coverage Ratio
N/A5.602.80
Cash Flow to Debt Ratio
N/A0.260.13
Company Equity Multiplier
-0.027.513.74
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A0.070.03
Free Cash Flow / Operating Cash Flow Ratio
10.060.53
Cash Flow Coverage Ratio
N/A0.260.13
Short Term Coverage Ratio
N/A1.600.80
Dividend Payout Ratio
N/AN/AN/A