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Brilliance China Automotive Holdings Limited (BCAUF)
OTHER OTC:BCAUF
US Market

Brilliance China Automotive Holdings (BCAUF) Ratios

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Brilliance China Automotive Holdings Ratios

BCAUF's free cash flow for Q2 2024 was ¥0.15. For the 2024 fiscal year, BCAUF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
11.11 10.83 0.58 0.81 1.29
Quick Ratio
11.07 10.77 0.54 0.77 1.24
Cash Ratio
9.70 9.14 0.12 0.14 0.46
Solvency Ratio
2.40 2.25 1.40 -0.04 0.48
Operating Cash Flow Ratio
-0.31 0.42 0.19 -0.16 -0.05
Short-Term Operating Cash Flow Coverage
-0.87 2.46 0.56 -0.28 -0.09
Net Current Asset Value
¥ 32.04B¥ 30.52B¥ -3.82B¥ -3.27B¥ 4.12B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.06 0.15 0.23
Debt-to-Equity Ratio
0.02 0.01 0.08 0.21 0.34
Debt-to-Capital Ratio
0.02 0.01 0.07 0.18 0.25
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.01 <0.01
Financial Leverage Ratio
1.08 1.08 1.18 1.44 1.46
Debt Service Coverage Ratio
6.83 13.40 3.66 -0.05 0.82
Interest Coverage Ratio
-116.08 493.26 84.23 -5.12 66.92
Debt to Market Cap
0.06 0.03 0.10 0.27 0.22
Interest Debt Per Share
0.23 0.11 0.66 1.44 2.27
Net Debt to EBITDA
-3.55 -3.85 0.20 -20.48 0.68
Profitability Margins
Gross Profit Margin
25.72%20.83%8.44%0.60%1.93%
EBIT Margin
736.95%632.84%494.19%-22.19%162.93%
EBITDA Margin
744.49%640.49%508.76%-8.01%173.41%
Operating Profit Margin
-18.05%563.92%494.19%-22.19%165.41%
Pretax Profit Margin
736.79%631.70%488.32%-26.53%162.93%
Net Profit Margin
689.73%632.06%558.40%-30.66%175.11%
Continuous Operations Profit Margin
689.86%632.06%487.44%-30.66%154.88%
Net Income Per EBT
93.61%100.06%114.35%115.56%107.47%
EBT Per EBIT
-4081.45%112.02%98.81%119.54%98.51%
Return on Assets (ROA)
14.02%12.89%23.94%-2.00%13.67%
Return on Equity (ROE)
15.13%13.89%28.26%-2.88%19.93%
Return on Capital Employed (ROCE)
-0.39%12.19%25.61%-2.04%18.43%
Return on Invested Capital (ROIC)
-0.36%12.07%23.90%-1.92%14.51%
Return on Tangible Assets
14.03%12.92%24.00%-2.03%13.96%
Earnings Yield
38.90%36.71%39.88%-3.20%18.57%
Efficiency Ratios
Receivables Turnover
2.53 3.00 0.60 0.38 3.08
Payables Turnover
1.61 1.67 1.48 1.54 0.76
Inventory Turnover
6.54 4.83 6.57 6.14 5.37
Fixed Asset Turnover
2.79 2.55 2.95 1.47 1.48
Asset Turnover
0.02 0.02 0.04 0.07 0.08
Working Capital Turnover Ratio
0.04 0.08 -0.67 3.96 2.23
Cash Conversion Cycle
-26.03 -21.89 419.10 790.92 -293.68
Days of Sales Outstanding
144.50 121.55 609.55 968.61 118.33
Days of Inventory Outstanding
55.84 75.52 55.53 59.47 67.95
Days of Payables Outstanding
226.37 218.95 245.99 237.17 479.96
Operating Cycle
200.34 197.07 665.08 1.03K 186.28
Cash Flow Ratios
Operating Cash Flow Per Share
-0.20 0.26 0.32 -0.44 -0.14
Free Cash Flow Per Share
-0.20 0.25 0.27 -0.56 -0.30
CapEx Per Share
<0.01 <0.01 0.04 0.12 0.16
Free Cash Flow to Operating Cash Flow
1.03 0.97 0.86 1.28 2.09
Dividend Paid and CapEx Coverage Ratio
-0.11 37.82 7.31 -0.88 -0.16
Capital Expenditure Coverage Ratio
-38.71 37.82 7.31 -3.56 -0.91
Operating Cash Flow Coverage Ratio
-0.85 2.31 0.51 -0.31 -0.06
Operating Cash Flow to Sales Ratio
-0.89 1.15 0.75 -0.70 -0.19
Free Cash Flow Yield
-5.15%6.49%4.62%-9.40%-4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.57 2.72 2.51 -31.30 5.38
Price-to-Sales (P/S) Ratio
17.73 17.22 14.00 9.59 9.43
Price-to-Book (P/B) Ratio
0.39 0.38 0.71 0.90 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
-19.41 15.42 21.64 -10.63 -23.94
Price-to-Operating Cash Flow Ratio
-19.91 15.01 18.68 -13.62 -50.13
Price-to-Earnings Growth (PEG) Ratio
0.33 -0.07 >-0.01 0.27 0.33
Price-to-Fair Value
0.39 0.38 0.71 0.90 1.07
Enterprise Value Multiple
-1.17 -1.16 2.95 -140.23 6.12
EV to EBITDA
-1.17 -1.16 2.95 -140.23 6.12
EV to Sales
-8.73 -7.46 15.00 11.24 10.61
EV to Free Cash Flow
9.56 -6.68 23.18 -12.45 -26.93
EV to Operating Cash Flow
9.80 -6.50 20.00 -15.95 -56.38
Tangible Book Value Per Share
10.28 10.33 8.14 6.47 6.63
Shareholders’ Equity Per Share
10.13 10.20 8.39 6.60 6.72
Tax and Other Ratios
Effective Tax Rate
0.06 >-0.01 <0.01 -0.16 0.03
Revenue Per Share
0.22 0.22 0.42 0.62 0.77
Net Income Per Share
1.53 1.42 2.37 -0.19 1.34
Tax Burden
0.94 1.00 1.14 1.16 1.07
Interest Burden
1.00 1.00 0.99 1.20 1.00
Research & Development to Revenue
0.00 0.02 0.34 0.29 0.07
SG&A to Revenue
0.39 0.39 1.37 0.70 0.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.13 0.18 0.15 2.65 -0.12
Currency in CNY
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