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Huadi International Group... (HUDI)

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1.59

-0.05 (-3.05%)

At close: Mar 03, 2025, 3:56 PM

1.62

1.57%

After-hours: Mar 03, 2025, 03:56 PM EST

Huadi International Co. Ltd. Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
PE Ratio	285.35	14.67	168.23	21.54	29.17	17.98	18.13	10.49
PEG Ratio	-2.98	0.28	-5.89	-1.72	-0.73	7.01	-0.43	n/a
PS Ratio	0.53	0.57	4.24	0.78	1.64	1.48	1.56	1.96
PB Ratio	0.50	0.64	6.55	1.06	3.79	4.61	5.72	8.14
P/FCF Ratio	3.95	-7.9	41.39	-8.3	38.17	67.59	138.15	-10.28
P/OCF Ratio	3.02	-19.52	40.32	-9.65	30.25	41.30	77.89	-10.63
OCF/S Ratio	0.17	-0.03	0.11	-0.08	0.05	0.04	0.02	-0.18
Debt / Equity Ratio	0.19	0.15	0.44	0.70	1.28	1.67	2.87	4.02
Quick Ratio	2.27	2.37	1.54	1.11	0.61	0.63	0.59	0.38
Current Ratio	3.25	3.55	2.51	1.58	1.09	1.01	0.96	0.89
Asset Turnover	0.72	0.82	0.90	0.70	0.86	0.95	0.80	0.62
Interest Coverage	n/a	10.50	2.30	2.20	2.06	3.90	3.94	n/a
Return on Equity (ROE)	0.00	0.04	0.04	0.05	0.13	0.26	0.32	0.78
Return on Assets (ROA)	0.00	0.03	0.02	0.03	0.05	0.08	0.07	0.12
Return on Capital (ROIC)	-0.02	0.04	0.06	0.09	0.17	0.40	0.49	0.42
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	9.85%	14.65%	14.58%	16.11%	18.03%	22.32%	21.93%	19.58%
Net Profit Margin	0.19%	3.86%	2.52%	3.60%	5.62%	8.23%	8.60%	18.69%
Pretax Profit Margin	-0.21%	4.17%	2.78%	3.51%	6.05%	9.85%	10.91%	22.99%
Operating Profit Margin	-2.17%	3.69%	4.91%	6.44%	7.54%	12.79%	13.58%	10.32%
FCF Margin	13.36%	-7.17%	10.24%	-9.35%	4.29%	2.19%	1.13%	-19.09%
EBITDA Margin	-0.06%	4.22%	5.95%	4.76%	9.06%	14.12%	14.60%	12.19%