Financial Ratios Montnets Cloud Technology Group Co., Ltd.
Stocks
002123
CNE100000049
Integrated Telecommunications Services
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.750 CNY | +0.78% |
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+4.87% | -36.27% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.16 | 0.03 | -1.74 | 1.04 | -3.14 | |||||
Return on Total Capital | 0.18 | 0.04 | -2.03 | 1.28 | -3.88 | |||||
Return On Equity % | -5.61 | -19.41 | -72.32 | 2.52 | -11.91 | |||||
Return on Common Equity | -5.49 | -18.92 | -72.17 | 2.29 | -13.23 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 13.05 | 9.34 | 6.28 | 10.11 | 11.37 | |||||
SG&A Margin | 9.35 | 6.25 | 6.43 | 6.35 | 13.38 | |||||
EBITDA Margin % | 2.01 | 0.99 | -2.19 | 2.28 | -5.76 | |||||
EBITA Margin % | 1.34 | 0.41 | -2.56 | 1.88 | -6.32 | |||||
EBIT Margin % | 0.51 | 0.08 | -2.82 | 1.56 | -6.79 | |||||
Income From Continuing Operations Margin % | -7.68 | -17.85 | -34.93 | 0.96 | -7.62 | |||||
Net Income Margin % | -7.5 | -17.37 | -34.82 | 0.87 | -8.3 | |||||
Net Avail. For Common Margin % | -7.5 | -17.37 | -34.82 | 0.87 | -8.3 | |||||
Normalized Net Income Margin | 0.32 | 0.12 | -2.05 | 0.42 | -5.63 | |||||
Levered Free Cash Flow Margin | -18.89 | -0.73 | -7.2 | 10.59 | 8.6 | |||||
Unlevered Free Cash Flow Margin | -18.36 | 0.03 | -6.54 | 11.24 | 9.44 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.5 | 0.66 | 0.98 | 1.06 | 0.74 | |||||
Fixed Assets Turnover | 9.13 | 11.31 | 14.92 | 13.22 | 8.15 | |||||
Receivables Turnover (Average Receivables) | 2.37 | 2.66 | 2.9 | 2.44 | 1.96 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.55 | 1.35 | 1.38 | 1.54 | 1.75 | |||||
Quick Ratio | 1.42 | 1.23 | 1.25 | 1.35 | 1.56 | |||||
Operating Cash Flow to Current Liabilities | -0.37 | 0.02 | -0.16 | 0.25 | 0.14 | |||||
Days Sales Outstanding (Average Receivables) | 154.1 | 137.13 | 125.96 | 150.13 | 186.67 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | - | 41.25 | 32.78 | 49.43 | - | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 31.66 | 61.82 | 119.02 | 80.91 | 60.84 | |||||
Total Debt / Total Capital | 24.05 | 38.2 | 54.34 | 44.72 | 37.83 | |||||
LT Debt/Equity | 4.31 | 6.31 | 12.05 | 12.39 | 10.53 | |||||
Long-Term Debt / Total Capital | 3.28 | 3.9 | 5.5 | 6.85 | 6.55 | |||||
Total Liabilities / Total Assets | 32.35 | 45.51 | 62.51 | 56.4 | 48 | |||||
EBIT / Interest Expense | 0.59 | 0.06 | -2.66 | 1.5 | -5.03 | |||||
EBITDA / Interest Expense | 2.38 | 1.11 | -1.77 | 2.51 | -3.86 | |||||
(EBITDA - Capex) / Interest Expense | -0.43 | 0.19 | -1.95 | 2.26 | -4.32 | |||||
Total Debt / EBITDA | 20.71 | 37.63 | -19.8 | 12.08 | -7.22 | |||||
Net Debt / EBITDA | 8 | 11.14 | -8.99 | 3.28 | -0.81 | |||||
Total Debt / (EBITDA - Capex) | -115.11 | 220.38 | -17.97 | 13.43 | -6.44 | |||||
Net Debt / (EBITDA - Capex) | -44.45 | 65.23 | -8.15 | 3.65 | -0.72 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.07 | 30.93 | 25.9 | -15.87 | -40.75 | |||||
Gross Profit, 1 Yr. Growth % | -3.73 | -6.31 | -15.36 | 35.51 | -33.38 | |||||
EBITDA, 1 Yr. Growth % | -53.28 | -36.52 | -710.15 | -189.74 | -245.12 | |||||
EBITA, 1 Yr. Growth % | -61.64 | -60.79 | 2.51K | -163.12 | -292.13 | |||||
EBIT, 1 Yr. Growth % | -79.94 | -79.91 | 584.78 | -146.58 | -357.61 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -338.17 | 204.24 | 146.39 | -102.31 | -569.88 | |||||
Net Income, 1 Yr. Growth % | -335.37 | 203.25 | 152.4 | -102.09 | -667.55 | |||||
Normalized Net Income, 1 Yr. Growth % | -85.81 | -48.24 | -2.16K | -117.12 | -901.09 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -341.67 | 210.34 | 146.67 | -102.25 | -640 | |||||
Accounts Receivable, 1 Yr. Growth % | 28.58 | 7.49 | 23.23 | -19.23 | -34.56 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 17.63 | -4.34 | -4.84 | -5.32 | -2.36 | |||||
Total Assets, 1 Yr. Growth % | -4.5 | 0.74 | -30.82 | -9.06 | -21.54 | |||||
Tangible Book Value, 1 Yr. Growth % | 3 | -8.3 | -11.12 | 6.75 | -9.14 | |||||
Common Equity, 1 Yr. Growth % | -5.62 | -18.61 | -52.55 | 5.27 | -8.51 | |||||
Cash From Operations, 1 Yr. Growth % | -271.63 | -106.97 | -940.07 | -226.05 | -63.8 | |||||
Capital Expenditures, 1 Yr. Growth % | -48.01 | -38.71 | -78.59 | 16 | 41.92 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.52K | -94.94 | 721.73 | -223.74 | -51.91 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.1K | -100.23 | 2.32K | -244.68 | -50.25 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.4 | 23.28 | 28.39 | 2.92 | -29.4 | |||||
Gross Profit, 2 Yr. CAGR % | -17.27 | -5.02 | -10.95 | 7.1 | -4.98 | |||||
EBITDA, 2 Yr. CAGR % | -41.5 | -45.14 | 33.23 | 131.08 | 15.93 | |||||
EBITA, 2 Yr. CAGR % | -55.79 | -60.79 | 75.09 | 301.81 | 12.25 | |||||
EBIT, 2 Yr. CAGR % | -74.74 | -79.93 | 202.69 | 78.6 | 9.55 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -4.94 | 169.19 | 173.79 | -76.12 | -67.02 | |||||
Net Income, 2 Yr. CAGR % | -7.46 | 167.16 | 176.66 | -77.01 | -65.52 | |||||
Normalized Net Income, 2 Yr. CAGR % | -17.43 | -72.9 | 227.01 | 88 | 17.11 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -10.25 | 173.86 | 176.68 | -76.43 | -65.13 | |||||
Accounts Receivable, 2 Yr. CAGR % | 12.47 | 17.56 | 15.09 | -0.24 | -27.3 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.33 | 6.08 | -4.59 | -5.08 | -3.85 | |||||
Total Assets, 2 Yr. CAGR % | 2.36 | -1.92 | -16.51 | -20.68 | -15.53 | |||||
Tangible Book Value, 2 Yr. CAGR % | 12.87 | -2.81 | -9.72 | -2.6 | -1.52 | |||||
Common Equity, 2 Yr. CAGR % | 0.38 | -12.36 | -37.85 | -29.32 | -1.86 | |||||
Cash From Operations, 2 Yr. CAGR % | 122.37 | -65.42 | -23.49 | 225.41 | -32.45 | |||||
Capital Expenditures, 2 Yr. CAGR % | -9.98 | -43.56 | -63.78 | -50.17 | 28.31 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 92.09 | -15.3 | -20.73 | 218.88 | -22.86 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 78.1 | -84.84 | -23.38 | 491.41 | -15.16 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.68 | 9.11 | 24.15 | 11.52 | -14.38 | |||||
Gross Profit, 3 Yr. CAGR % | -14.68 | -13.77 | -8.6 | 2.43 | -8.58 | |||||
EBITDA, 3 Yr. CAGR % | -28.88 | -39.6 | -5.59 | 15.82 | 99.98 | |||||
EBITA, 3 Yr. CAGR % | -32.51 | -57.21 | 6.32 | 23.73 | 218.23 | |||||
EBIT, 3 Yr. CAGR % | -46.46 | -76.6 | 22.49 | 62.21 | 101.8 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 39.05 | 40.09 | 161.36 | -44.23 | -35.53 | |||||
Net Income, 3 Yr. CAGR % | 44.71 | 37.45 | 162.14 | -45.68 | -33.05 | |||||
Normalized Net Income, 3 Yr. CAGR % | -35.18 | -29.33 | 14.92 | 22.33 | 204.79 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 42.6 | 35.72 | 164.48 | -44.34 | -33.06 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.55 | 10.79 | 19.42 | 2.28 | -13.32 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -10.8 | 3.93 | 2.31 | -4.83 | -4.18 | |||||
Total Assets, 3 Yr. CAGR % | -2.09 | 1.82 | -12.68 | -14.1 | -20.97 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.68 | 5.31 | -5.67 | -4.54 | -4.83 | |||||
Common Equity, 3 Yr. CAGR % | -2.56 | -6.4 | -28.57 | -25.92 | -22.97 | |||||
Cash From Operations, 3 Yr. CAGR % | 39.34 | -29.89 | 0.15 | -9.64 | 56.5 | |||||
Capital Expenditures, 3 Yr. CAGR % | 18.45 | -20.81 | -59.14 | -46.61 | -29.37 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 33 | -42.84 | 107.26 | -8.05 | 69.73 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 28.33 | -80.59 | 80.17 | -5.29 | 159.13 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.55 | 10.27 | 13.59 | 6.59 | -0.94 | |||||
Gross Profit, 5 Yr. CAGR % | -12.95 | -11.81 | -13.2 | -5.96 | -7.17 | |||||
EBITDA, 5 Yr. CAGR % | -23.49 | -31.47 | -8.31 | -11.61 | 1.98 | |||||
EBITA, 5 Yr. CAGR % | -26.66 | -40.71 | -0.75 | -17.67 | 8.19 | |||||
EBIT, 5 Yr. CAGR % | -37.51 | -56.13 | 7.06 | -22.91 | 17.14 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.84 | 24.46 | 82.34 | -30.97 | 14.19 | |||||
Net Income, 5 Yr. CAGR % | -1.45 | 24.6 | 87.53 | -32.78 | 16.45 | |||||
Normalized Net Income, 5 Yr. CAGR % | -44.97 | -49.78 | 23.84 | 4.53 | 15.79 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -0.68 | 26.3 | 85.9 | -32.62 | 17.61 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.63 | -0.49 | 3.51 | 6.24 | -2.08 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | -45.85 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -8.01 | -8.12 | -8.37 | 0.23 | -0.2 | |||||
Total Assets, 5 Yr. CAGR % | -2.18 | -1.44 | -8.13 | -7.86 | -13.83 | |||||
Tangible Book Value, 5 Yr. CAGR % | -5.12 | -4.17 | -3.04 | 2.08 | -4.03 | |||||
Common Equity, 5 Yr. CAGR % | -3.94 | -6.92 | -18.61 | -16.35 | -18.89 | |||||
Cash From Operations, 5 Yr. CAGR % | 16.85 | -28.21 | 9.63 | 29.55 | -14.44 | |||||
Capital Expenditures, 5 Yr. CAGR % | -24.64 | -1.44 | -26.26 | -34.2 | -35.43 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 64.17 | -25.92 | 8.13 | 23.46 | 39.58 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 49.59 | -61.27 | 4.41 | 21.92 | 33.3 |
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