YCQH Agricultural Technology Co. Ltd.
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-887.57-169.60-68.49-1.36K2.53K-744.14-406.32
Price/Sales ratio
N/A222.81144.42856.4449.68707.99183.61
Price/Book Value ratio
2.51K-438.34-109.55-454.46-115.68-454.46-282.01
Price/Cash Flow ratio
-884.46-444.00-93.99841.71-79.671.75K-269.00
Price/Free Cash Flow ratio
-884.46-444.00-93.99841.71-79.671.75K-269.00
Price/Earnings Growth ratio
N/A-0.48-0.4720.00-22.20-10.799.76
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A46.10%45.70%83.55%86.29%76.45%45.90%
Operating Profit Margin
N/A-131.52%-210.95%-62.96%1.34%-95.21%-171.23%
Pretax Profit Margin
N/A-131.44%-210.89%-62.88%2.00%-95.21%-171.17%
Net Profit Margin
N/A-131.37%-210.83%-62.79%1.95%-95.14%-171.10%
Effective Tax Rate
4748.63%0.05%0.02%0.13%2.32%0.07%0.04%
Return on Assets
-36.58%-34.79%-162.38%-19.00%2.64%-34.82%-98.59%
Return On Equity
-283.72%258.45%159.93%33.32%-4.55%66.20%113.07%
Return on Capital Employed
-283.72%452.05%160.02%40.46%-3.12%74.01%117.01%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.54N/A
Quick Ratio
1.140.560.130.430.380.430.28
Cash ratio
1.140.300.110.400.160.400.21
Days of Sales Outstanding
N/AN/AN/AN/AN/A50.32N/A
Days of Inventory outstanding
N/A700.43544.651.11K593.48643.40594.03
Operating Cycle
N/A700.43544.651.11K593.48655.81600.23
Days of Payables Outstanding
N/AN/AN/AN/A65.76N/AN/A
Cash Conversion Cycle
N/A700.43544.651.11K527.72208.97829.37
Debt Ratios
Debt Ratio
0.87N/AN/AN/AN/A1.57N/A
Debt Equity Ratio
6.75N/AN/AN/AN/A-2.75N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A-0.21N/A
Total Debt to Capitalization
0.87N/AN/AN/AN/A-0.55N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A-19.48KN/A
Cash Flow to Debt Ratio
-0.42N/AN/AN/AN/A0.72N/A
Company Equity Multiplier
7.75-7.42-0.98-1.75-1.72-1.75-1.36
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.50-1.531.01-0.620.40-1.01
Free Cash Flow / Operating Cash Flow Ratio
1111111
Cash Flow Coverage Ratio
-0.42N/AN/AN/AN/A0.72N/A
Short Term Coverage Ratio
-0.42N/AN/AN/AN/A1.42N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A