Cheetah Net Supply Chain ...
2.38
-0.13 (-5.18%)
At close: Jan 15, 2025, 3:39 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21
PE Ratio 166.86 2.42K 1.69K
PS Ratio 0.58 35.86 50.45
PB Ratio 3.24 1.07K -11.61K
P/FCF Ratio 3.98 903.33 -1.51K
P/OCF Ratio 3.98 903.33 -1.51K
OCF/S Ratio 0.15 0.04 -0.03
Debt / Equity Ratio 0.39 6.60 -86.56
Quick Ratio 3.52 0.70 0.09
Current Ratio 4.16 1.19 0.99
Asset Turnover 3.81 3.75 2.15
Interest Coverage 1.12 97.78 25.74
Return on Equity (ROE) 0.02 0.44 -6.87
Return on Assets (ROA) 0.01 0.06 0.06
Return on Capital (ROIC) 0.18 0.85 6.16
Dividend Yield n/a n/a n/a
Payout Ratio n/a n/a n/a
Gross Profit Margin 11.08% 8.10% 7.66%
Net Profit Margin 0.35% 1.48% 2.98%
Pretax Profit Margin 0.47% 1.91% 3.56%
Operating Profit Margin 3.62% 3.88% 5.40%
FCF Margin 14.64% 3.97% -3.34%
EBITDA Margin 4.07% 6.73% 6.52%