Huadi International Group... (HUDI)
NASDAQ: HUDI
· Real-Time Price · USD
1.13
0.00 (0.21%)
At close: Aug 15, 2025, 3:53 PM
1.11
-1.92%
After-hours: Aug 15, 2025, 04:09 PM EDT
Huadi International Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | -27.54 | -23.03 | 23.48 | 26.94 | 6.62 | 18.23 | 7.62 | 25.40 | 83.95 | 69.51 | -8.25K | -23.33K | 7.79 | 17.00 | 24.31 | 61.90 |
PEG Ratio | n/a | 0.12 | n/a | -0.34 | 0.06 | -0.5 | 0.08 | -0.81 | n/a | -0.01 | -61.91 | 232.81 | 0.08 | 0.71 | 0.24 | -4.49 |
PS Ratio | 1.98 | 1.65 | 2.04 | 2.34 | 1.04 | 2.86 | 1.15 | 3.85 | 16.40 | 13.58 | 8.13 | 22.98 | 1.46 | 3.19 | 2.07 | 5.27 |
PB Ratio | 0.47 | 0.39 | 0.50 | 0.57 | 0.65 | 0.89 | 0.58 | 0.96 | 6.57 | 5.44 | 5.77 | 8.15 | 1.15 | 1.26 | 1.27 | 1.62 |
P/FCF Ratio | 4.75 | 3.97 | -13.63 | -15.64 | -6.85 | -66.87 | -308.44 | -235.7 | -304.76 | -252.33 | 25.38 | 84.94 | -19.97 | -21.78 | -190.15 | -242.11 |
P/OCF Ratio | 3.98 | 3.33 | -13.83 | -15.87 | -13.79 | -70.55 | -497.4 | -258.18 | -308.29 | -255.25 | 24.99 | 83.42 | -20.91 | -22.81 | 61.83K | 78.73K |
OCF/S Ratio | 0.50 | 0.50 | -0.15 | -0.15 | -0.08 | -0.04 | -0.00 | -0.01 | -0.05 | -0.05 | 0.33 | 0.28 | -0.07 | -0.14 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.19 | 0.19 | 0.12 | 0.12 | 0.15 | 0.15 | 0.06 | 0.06 | 0.44 | 0.45 | 0.49 | 0.50 | 0.70 | 0.71 | 0.70 | 0.71 |
Quick Ratio | 2.27 | 2.24 | 2.78 | 2.78 | 2.37 | 2.37 | 2.74 | 2.74 | 1.54 | 1.54 | 1.28 | 1.28 | 1.11 | 1.11 | 1.03 | 1.03 |
Current Ratio | 3.25 | 3.25 | 4.73 | 4.73 | 3.55 | 3.55 | 4.46 | 4.46 | 2.51 | 2.51 | 2.13 | 2.13 | 1.58 | 1.58 | 1.57 | 1.57 |
Asset Turnover | 0.18 | 0.18 | 0.20 | 0.20 | 0.45 | 0.23 | 0.39 | 0.19 | 0.23 | 0.23 | 0.40 | 0.20 | 0.40 | 0.20 | 0.32 | 0.16 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | 3.21 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | n/a | n/a | 0.04 | 0.02 | 0.01 | 0.01 |
Return on Assets | n/a | n/a | n/a | n/a | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.02 | 0.01 | 0.01 | n/a |
Return on Invested Capital | n/a | -0.01 | n/a | n/a | 0.02 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.01 | 0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.07 | 0.07 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.13 | 0.13 | 0.16 | 0.16 | 0.15 | 0.15 | 0.18 | 0.18 |
Net Profit Margin | -0.02 | -0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | -0.00 | -0.00 | 0.05 | 0.05 | 0.02 | 0.02 |
Pretax Profit Margin | -0.03 | -0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | -0.00 | -0.00 | 0.04 | 0.04 | 0.02 | 0.02 |
Operating Profit Margin | -0.05 | -0.05 | 0.01 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 | 0.05 | 0.02 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.04 | -0.04 | 0.02 | 0.02 | 0.05 | 0.04 | 0.06 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.06 | 0.02 | 0.03 |