Financial Ratios Qingdao Richmat Intelligence Technology Inc.
Stocks
301320
CNE1000064K5
Appliances, Tools & Housewares
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.28 CNY | -0.81% |
|
-5.25% | -27.64% |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 6.26 | 3.69 | 2.37 | 1.54 | 0.3 | |||
Return on Total Capital | 12.53 | 6.55 | 3.44 | 2.14 | 0.43 | |||
Return On Equity % | 19.09 | 14.96 | 6.23 | 4.52 | 0.98 | |||
Return on Common Equity | 19.09 | 14.96 | 6.23 | 4.52 | 0.98 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 23.43 | 21.99 | 22.49 | 21.94 | 21.04 | |||
SG&A Margin | 5.92 | 7.02 | 9.03 | 9.85 | 12.35 | |||
EBITDA Margin % | 12.74 | 11.11 | 10.14 | 8.48 | 5.18 | |||
EBITA Margin % | 10.46 | 7.86 | 6.32 | 4.79 | 1.07 | |||
EBIT Margin % | 10.4 | 7.67 | 6.12 | 4.36 | 0.8 | |||
Income From Continuing Operations Margin % | 9.59 | 10.09 | 6.59 | 5.66 | 1.13 | |||
Net Income Margin % | 9.59 | 10.09 | 6.59 | 5.66 | 1.13 | |||
Net Avail. For Common Margin % | 9.59 | 10.09 | 6.59 | 5.66 | 1.13 | |||
Normalized Net Income Margin | 6.21 | 6.15 | 4.1 | 4.02 | 0.72 | |||
Levered Free Cash Flow Margin | -5.4 | -20.48 | -1.55 | -14.74 | -9.09 | |||
Unlevered Free Cash Flow Margin | -5.32 | -20.4 | -1.47 | -14.69 | -9.05 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.96 | 0.77 | 0.62 | 0.56 | 0.6 | |||
Fixed Assets Turnover | 4.36 | 2.78 | 2.49 | 2.33 | 2.06 | |||
Receivables Turnover (Average Receivables) | 5.91 | 4.42 | 4.2 | 3.86 | 3.4 | |||
Inventory Turnover (Average Inventory) | 4.17 | 3.55 | 3.78 | 3.92 | 3.95 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.35 | 1.5 | 2.66 | 2.21 | 1.91 | |||
Quick Ratio | 0.95 | 1.07 | 2.21 | 1.8 | 1.48 | |||
Operating Cash Flow to Current Liabilities | 0.22 | 0.02 | 0.29 | 0.12 | 0.23 | |||
Days Sales Outstanding (Average Receivables) | 61.8 | 82.57 | 86.93 | 94.74 | 107.51 | |||
Days Outstanding Inventory (Average Inventory) | 87.54 | 102.79 | 96.55 | 93.36 | 92.43 | |||
Average Days Payable Outstanding | 212.14 | 245.73 | 186.35 | 199.82 | 196.63 | |||
Cash Conversion Cycle (Average Days) | -62.8 | -60.37 | -2.87 | -11.72 | 3.31 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 6.07 | 10.64 | 2.61 | 1.3 | 1.67 | |||
Total Debt / Total Capital | 5.72 | 9.62 | 2.54 | 1.28 | 1.64 | |||
LT Debt/Equity | 4.33 | 3.06 | 1.25 | 0.77 | 0.48 | |||
Long-Term Debt / Total Capital | 4.08 | 2.76 | 1.22 | 0.76 | 0.47 | |||
Total Liabilities / Total Assets | 52.05 | 44.08 | 28.5 | 30.25 | 32.01 | |||
EBIT / Interest Expense | 81.33 | 54.8 | 47.14 | 49.12 | 11.63 | |||
EBITDA / Interest Expense | 104.39 | 84.29 | 83.05 | 102.09 | 80.84 | |||
(EBITDA - Capex) / Interest Expense | -17.47 | 1.28 | -41.69 | -104.06 | -132.92 | |||
Total Debt / EBITDA | 0.25 | 0.65 | 0.35 | 0.18 | 0.35 | |||
Net Debt / EBITDA | -2.38 | -1.97 | -8.62 | -6.85 | -8.22 | |||
Total Debt / (EBITDA - Capex) | -1.47 | 43.06 | -0.7 | -0.18 | -0.21 | |||
Net Debt / (EBITDA - Capex) | 14.25 | -129.74 | 17.17 | 6.72 | 5 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 22.81 | -13.21 | 7.65 | 15.74 | 10.32 | |||
Gross Profit, 1 Yr. Growth % | 8.59 | -18.53 | 10.1 | 12.9 | 5.82 | |||
EBITDA, 1 Yr. Growth % | -9.35 | -24.29 | -2.79 | -4.84 | -32.62 | |||
EBITA, 1 Yr. Growth % | -16.92 | -34.82 | -14.62 | -14.57 | -75.28 | |||
EBIT, 1 Yr. Growth % | -17.19 | -35.99 | -14.16 | -17.4 | -79.75 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | -14.97 | -8.73 | -29.69 | -0.58 | -78.05 | |||
Net Income, 1 Yr. Growth % | -14.97 | -8.73 | -29.69 | -0.58 | -78.05 | |||
Normalized Net Income, 1 Yr. Growth % | -22.56 | -14 | -28.16 | 12.92 | -80.34 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -18.18 | -9.26 | -38.78 | -13.33 | -76.92 | |||
Accounts Receivable, 1 Yr. Growth % | 0.71 | 31.21 | -5.09 | 52.3 | 6.03 | |||
Inventory, 1 Yr. Growth % | 33.51 | -18.4 | 23.59 | 3.36 | 17.93 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 62.44 | 20.07 | 20.16 | 26.9 | 22.83 | |||
Total Assets, 1 Yr. Growth % | 18.93 | -0.28 | 67.31 | 3.33 | 4.18 | |||
Tangible Book Value, 1 Yr. Growth % | 10.6 | 11.28 | 130.93 | -3.87 | 2.15 | |||
Common Equity, 1 Yr. Growth % | 16.66 | 16.29 | 114.28 | 0.8 | 1.55 | |||
Cash From Operations, 1 Yr. Growth % | -36.02 | -92.78 | 1.53K | -55.71 | 124.01 | |||
Capital Expenditures, 1 Yr. Growth % | 66.64 | -35.29 | 49.95 | 31 | -11.28 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -166.02 | 229.43 | -91.84 | 999.27 | -31.95 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -165.04 | 232.95 | -92.24 | 1.06K | -32.01 | |||
Dividend Per Share, 1 Yr. Growth % | - | - | - | -66.67 | -50 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 22.68 | 3.24 | -3.34 | 11.62 | 13 | |||
Gross Profit, 2 Yr. CAGR % | 16.94 | -5.94 | -5.29 | 11.49 | 9.3 | |||
EBITDA, 2 Yr. CAGR % | 14.03 | -17.16 | -13.78 | -3.01 | -19.93 | |||
EBITA, 2 Yr. CAGR % | 7.14 | -26.41 | -24.87 | -13.44 | -54.05 | |||
EBIT, 2 Yr. CAGR % | 7.03 | -27.19 | -25.87 | -15.8 | -59.1 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 8.34 | -11.9 | -19.87 | -16.39 | -53.29 | |||
Net Income, 2 Yr. CAGR % | 8.34 | -11.9 | -19.87 | -16.39 | -53.29 | |||
Normalized Net Income, 2 Yr. CAGR % | 3.46 | -18.39 | -21.4 | -9.77 | -52.88 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | 2.9 | -13.84 | -25.46 | -27.16 | -55.28 | |||
Accounts Receivable, 2 Yr. CAGR % | 8.9 | 14.96 | 11.6 | 20.23 | 27.08 | |||
Inventory, 2 Yr. CAGR % | 58.93 | 4.38 | 0.42 | 13.02 | 10.41 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 57.23 | 39.66 | 20.11 | 23.48 | 24.85 | |||
Total Assets, 2 Yr. CAGR % | 38.49 | 8.9 | 29.27 | 31.48 | 3.75 | |||
Tangible Book Value, 2 Yr. CAGR % | 34.55 | 10.94 | 60.3 | 49 | -0.9 | |||
Common Equity, 2 Yr. CAGR % | 36.53 | 16.47 | 57.85 | 46.97 | 1.18 | |||
Cash From Operations, 2 Yr. CAGR % | -7.95 | -78.51 | 8.59 | 168.96 | -0.4 | |||
Capital Expenditures, 2 Yr. CAGR % | 26.74 | 3.84 | -1.49 | 40.16 | 7.81 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | -25.81 | 47.47 | -48.16 | -5.31 | 173.52 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -26.36 | 47.16 | -49.16 | -5.28 | 180.29 | |||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | -59.18 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 23.54 | 9.31 | 4.69 | 2.64 | 11.19 | |||
Gross Profit, 3 Yr. CAGR % | 23.88 | 3.66 | -0.87 | 0.42 | 9.57 | |||
EBITDA, 3 Yr. CAGR % | 20.94 | -0.52 | -12.33 | -10.4 | -14.1 | |||
EBITA, 3 Yr. CAGR % | 15.16 | -9.22 | -22.31 | -20.88 | -43 | |||
EBIT, 3 Yr. CAGR % | 15.08 | -9.82 | -23.08 | -23.15 | -47.64 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 19.24 | 2.33 | -18.27 | -13.9 | -46.46 | |||
Net Income, 3 Yr. CAGR % | 19.24 | 2.33 | -18.27 | -13.9 | -46.46 | |||
Normalized Net Income, 3 Yr. CAGR % | 12.5 | -2.72 | -21.79 | -11.2 | -45.71 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.43 | -1.32 | -23.11 | -21.62 | -50.34 | |||
Accounts Receivable, 3 Yr. CAGR % | 17.78 | 15.88 | 7.84 | 23.79 | 15.3 | |||
Inventory, 3 Yr. CAGR % | 50.76 | 27.26 | 10.42 | 1.39 | 14.64 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 78.4 | 43.72 | 32.83 | 22.34 | 23.27 | |||
Total Assets, 3 Yr. CAGR % | 57.33 | 24.13 | 25.73 | 19.97 | 21.67 | |||
Tangible Book Value, 3 Yr. CAGR % | 48.01 | 26.3 | 41.65 | 35.18 | 31.38 | |||
Common Equity, 3 Yr. CAGR % | 46.93 | 29.42 | 42.72 | 35.93 | 29.93 | |||
Cash From Operations, 3 Yr. CAGR % | 50.97 | -60.6 | -8.97 | -19.47 | 153.06 | |||
Capital Expenditures, 3 Yr. CAGR % | 42.16 | 1.3 | 17.37 | 8.33 | 20.34 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 21.94 | -43.81 | 43.48 | -15.18 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 21.77 | -44.81 | 44.02 | -15.19 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 11.99 | 10.23 | 7.94 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 11.26 | 6.73 | 3.08 | |||
EBITDA, 5 Yr. CAGR % | - | - | 5.63 | -1.33 | -15.17 | |||
EBITA, 5 Yr. CAGR % | - | - | -2.93 | -10.68 | -36.69 | |||
EBIT, 5 Yr. CAGR % | - | - | -3.49 | -12.26 | -40.26 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 1.71 | -5.61 | -34.66 | |||
Net Income, 5 Yr. CAGR % | - | - | 1.71 | -5.61 | -34.66 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | -2.53 | -5.61 | -36.09 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -4.62 | -12.61 | -38.1 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 15.27 | 17.6 | 15.16 | |||
Inventory, 5 Yr. CAGR % | - | - | 28.15 | 21.36 | 10.42 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 52.29 | 35.25 | 29.58 | |||
Total Assets, 5 Yr. CAGR % | - | - | 45.44 | 27.06 | 16.43 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 52.81 | 34.93 | 22.79 | |||
Common Equity, 5 Yr. CAGR % | - | - | 51.2 | 36.17 | 24.37 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 32.33 | -15.05 | -5.63 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 22.76 | 15.35 | 13.45 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 10.21 | 5.82 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 10.13 | 5.72 |
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