iHuman Inc.

1.63
-0.02 (-1.21%)
At close: Jan 28, 2025, 1:06 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio 33.66 43.52 -127.04 -714.08 -91.49 -1.41K
PS Ratio 5.98 4.85 4.98 50.31 115.32 188.84
PB Ratio 6.36 6.21 7.74 41.64 -1.75K -390.72
P/FCF Ratio 36.77 3.84 793.63 129.23 626.68 -4.95K
P/OCF Ratio 35.38 3.70 123.18 120.01 591.53 -5.53K
OCF/S Ratio 0.17 1.31 0.04 0.42 0.19 -0.03
Debt / Equity Ratio 0.00 0.01 0.06 0.01 n/a -0.97
Quick Ratio 2.78 2.20 2.04 2.52 0.78 0.23
Current Ratio 2.82 2.23 2.10 2.56 0.89 0.47
Asset Turnover 0.70 0.74 0.86 0.51 1.30 2.25
Interest Coverage n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.19 0.14 -0.06 -0.06 19.07 0.28
Return on Assets (ROA) 0.12 0.08 -0.03 -0.04 -1.64 -0.3
Return on Capital (ROIC) 0.17 0.14 -0.09 -0.07 19.30 0.35
Dividend Yield n/a n/a n/a 0.00 0.00 0.00
Payout Ratio n/a n/a n/a -1.76 -0.01 -0.62
Gross Profit Margin 70.84% 70.13% 69.93% 68.70% 61.51% 50.06%
Net Profit Margin 17.77% 11.14% -3.92% -7.05% -126.04% -13.35%
Pretax Profit Margin 19.90% 13.47% -3.94% -6.96% -125.42% -12.13%
Operating Profit Margin 15.70% 11.32% -5.74% -8.36% -127.51% -16.73%
FCF Margin 16.27% 126.45% 0.63% 38.93% 18.40% -3.82%
EBITDA Margin 16.85% 12.42% -5.06% -7.83% -127.24% -16.45%