Wah Fu Education Group Limited
Financial ratios & Valuation

Historical Multiples (2016 – 2024)

2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
9.5237.2218.62-22.53-4.2853.6419.219.31-152.21-3.25-13.41
Price/Sales ratio
3.024.123.573.971.246.431.240.781.160.783.83
Price/Book Value ratio
3.563.462.673.280.775.361.270.720.750.763.07
Price/Cash Flow ratio
11.5016.49-48.27-41.537.5023.5213.285.23-10.9620.24-17.01
Price/Free Cash Flow ratio
12.5617.51-21.36-24.688.1524.2913.725.35-9.75-7.73K16.22
Price/Earnings Growth ratio
N/A-0.500.180.12-0.03-0.33-0.730.521.431.300.04
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
63.77%58.40%62.64%46.72%39.91%53.06%47.58%53.18%41.40%43.23%41.57%
Operating Profit Margin
37.23%12.73%17.97%-23.11%-27.87%12.81%9.07%18.81%-3.32%-25.55%-26.71%
Pretax Profit Margin
37.85%13.98%21.70%-20.81%-25.34%14.10%9.94%19.66%-3.40%-23.13%-24.23%
Net Profit Margin
31.79%11.07%19.17%-17.65%-29.11%11.98%6.47%8.47%-0.76%-23.96%-26.53%
Effective Tax Rate
16.29%14.65%7.10%8.67%-14.87%15.01%20.92%20.47%-53.21%-4.54%-9.71%
Return on Assets
33.09%7.85%11.91%-11.15%-13.06%6.01%4.12%5.16%-0.34%-14.63%-3.52%
Return On Equity
37.48%9.31%14.38%-14.58%-18.10%10.00%6.62%7.74%-0.49%-25.14%-4.04%
Return on Capital Employed
43.94%10.53%13.12%-18.49%-16.26%9.99%8.66%15.20%-1.96%-23.38%-3.13%
Liquidity Ratios
Current Ratio
N/AN/AN/A3.833.522.48N/AN/AN/A2.703.00
Quick Ratio
7.936.355.713.593.522.482.703.713.732.693.00
Cash ratio
6.475.393.292.202.351.981.962.912.811.962.17
Days of Sales Outstanding
54.7168.65124.67159.88211.50121.69138.31114.66178.45144.34177.92
Days of Inventory outstanding
1.071.491.2653.33N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
55.7970.14125.93213.21211.50121.69138.31114.66178.4535.59166.60
Days of Payables Outstanding
2.03N/AN/AN/AN/AN/A6.5917.0218.14N/AN/A
Cash Conversion Cycle
53.7570.14125.93213.21211.50121.69131.7197.64160.31144.34177.92
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A0.00N/AN/A0.33N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A0.01N/AN/A0.53N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.01N/AN/A0.01N/A
Interest Coverage Ratio
N/AN/AN/A-9.77-11.60N/AN/AN/AN/A-10.72-11.16
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A7.87N/AN/A2.97N/A
Company Equity Multiplier
1.131.181.201.301.381.661.601.491.441.601.34
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.260.24-0.07-0.090.160.270.090.15-0.100.030.21
Free Cash Flow / Operating Cash Flow Ratio
0.910.942.251.680.910.960.960.971.12-0.000.94
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A7.87N/AN/A2.97N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A7.87N/AN/A3.10N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A