Antelope Interest Coverage vs Free Cash Flow Yield Analysis

AEHL Stock

USD 0.19 0.01 5.00%

Antelope Enterprise financial indicator trend analysis is way more than just evaluating Antelope Enterprise prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Antelope Enterprise is a good investment. Please check the relationship between Antelope Enterprise Interest Coverage and its Free Cash Flow Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antelope Enterprise Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Interest Coverage vs Free Cash Flow Yield

Interest Coverage vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Antelope Enterprise Interest Coverage account and Free Cash Flow Yield. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Antelope Enterprise's Interest Coverage and Free Cash Flow Yield is 0.18. Overlapping area represents the amount of variation of Interest Coverage that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Antelope Enterprise Holdings, assuming nothing else is changed. The correlation between historical values of Antelope Enterprise's Interest Coverage and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Coverage of Antelope Enterprise Holdings are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Interest Coverage i.e., Antelope Enterprise's Interest Coverage and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Interest Coverage

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Antelope Enterprise's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Antelope Enterprise current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antelope Enterprise Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At this time, Antelope Enterprise's Selling General Administrative is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 61.9 M this year, although Enterprise Value Over EBITDA will most likely fall to (0.65).

	2020	2021	2024 (projected)
Tax Provision	33K	217K	78.9K
Research Development	1.2M	140K	133K

Tax Provision Research Development

Antelope Enterprise fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Accounts Payable
Total Assets		0.3	0.84	0.99	0.91	-0.14	0.98	0.35	0.9	0.86	0.73	0.34	0.79	-0.87	-0.61	0.01	0.87	0.08	-0.03	0.84	0.68	0.91	-0.77	0.51	-0.06	0.92
Other Current Liab	0.3		0.45	0.27	0.27	0.05	0.34	0.06	0.22	0.15	0.34	0.07	0.38	-0.31	0.37	-0.12	0.33	0.01	-0.02	0.38	0.31	0.32	-0.32	0.28	0.14	0.26
Total Current Liabilities	0.84	0.45		0.82	0.85	-0.2	0.9	0.54	0.83	0.85	0.82	0.54	0.74	-0.7	-0.35	-0.32	0.83	0.0	-0.29	0.75	0.77	0.69	-0.65	0.7	-0.09	0.82
Total Stockholder Equity	0.99	0.27	0.82		0.92	-0.11	0.97	0.31	0.91	0.86	0.76	0.3	0.82	-0.85	-0.62	-0.06	0.9	0.0	0.02	0.77	0.66	0.89	-0.74	0.47	-0.12	0.89
Property Plant And Equipment Net	0.91	0.27	0.85	0.92		-0.05	0.91	0.41	1.0	0.96	0.81	0.4	0.66	-0.62	-0.41	-0.21	0.81	-0.17	0.01	0.7	0.81	0.66	-0.53	0.63	-0.34	0.78
Net Debt	-0.14	0.05	-0.2	-0.11	-0.05		-0.27	-0.81	-0.06	-0.26	-0.2	-0.82	-0.01	0.26	0.2	-0.09	0.01	-0.52	0.56	-0.26	-0.18	-0.19	0.14	0.07	-0.2	-0.37
Retained Earnings	0.98	0.34	0.9	0.97	0.91	-0.27		0.5	0.9	0.9	0.78	0.49	0.79	-0.86	-0.57	-0.07	0.87	0.1	-0.17	0.84	0.74	0.88	-0.77	0.56	-0.05	0.93
Cash	0.35	0.06	0.54	0.31	0.41	-0.81	0.5		0.41	0.6	0.43	1.0	0.11	-0.31	-0.22	-0.05	0.22	0.38	-0.61	0.5	0.6	0.24	-0.28	0.49	0.1	0.54
Non Current Assets Total	0.9	0.22	0.83	0.91	1.0	-0.06	0.9	0.41		0.96	0.82	0.4	0.65	-0.59	-0.42	-0.23	0.79	-0.18	0.04	0.67	0.8	0.64	-0.48	0.61	-0.37	0.77
Non Currrent Assets Other	0.86	0.15	0.85	0.86	0.96	-0.26	0.9	0.6	0.96		0.79	0.6	0.56	-0.58	-0.43	-0.19	0.72	-0.05	-0.13	0.71	0.8	0.61	-0.47	0.61	-0.34	0.81
Other Assets	0.73	0.34	0.82	0.76	0.81	-0.2	0.78	0.43	0.82	0.79		0.43	0.76	-0.51	-0.36	-0.54	0.8	-0.34	-0.05	0.44	0.68	0.52	-0.41	0.46	-0.32	0.63
Cash And Short Term Investments	0.34	0.07	0.54	0.3	0.4	-0.82	0.49	1.0	0.4	0.6	0.43		0.1	-0.29	-0.19	-0.06	0.21	0.38	-0.62	0.49	0.59	0.23	-0.26	0.48	0.09	0.53
Net Receivables	0.79	0.38	0.74	0.82	0.66	-0.01	0.79	0.11	0.65	0.56	0.76	0.1		-0.77	-0.54	-0.39	0.93	-0.1	0.05	0.45	0.43	0.77	-0.73	0.34	0.01	0.63
Common Stock Total Equity	-0.87	-0.31	-0.7	-0.85	-0.62	0.26	-0.86	-0.31	-0.59	-0.58	-0.51	-0.29	-0.77		0.66	-0.2	-0.79	-0.31	0.24	-0.81	-0.43	-0.98	0.94	-0.32	-0.3	-0.88
Common Stock Shares Outstanding	-0.61	0.37	-0.35	-0.62	-0.41	0.2	-0.57	-0.22	-0.42	-0.43	-0.36	-0.19	-0.54	0.66		-0.19	-0.54	-0.26	-0.02	-0.46	-0.18	-0.68	0.64	-0.22	-0.23	-0.63
Non Current Liabilities Total	0.01	-0.12	-0.32	-0.06	-0.21	-0.09	-0.07	-0.05	-0.23	-0.19	-0.54	-0.06	-0.39	-0.2	-0.19		-0.32	0.58	-0.04	0.36	-0.19	0.24	-0.21	-0.14	0.43	0.18
Inventory	0.87	0.33	0.83	0.9	0.81	0.01	0.87	0.22	0.79	0.72	0.8	0.21	0.93	-0.79	-0.54	-0.32		-0.19	-0.08	0.57	0.58	0.78	-0.77	0.48	-0.14	0.71
Other Current Assets	0.08	0.01	0.0	0.0	-0.17	-0.52	0.1	0.38	-0.18	-0.05	-0.34	0.38	-0.1	-0.31	-0.26	0.58	-0.19		-0.23	0.43	-0.09	0.31	-0.32	0.06	0.66	0.34
Other Stockholder Equity	-0.03	-0.02	-0.29	0.02	0.01	0.56	-0.17	-0.61	0.04	-0.13	-0.05	-0.62	0.05	0.24	-0.02	-0.04	-0.08	-0.23		-0.26	-0.25	-0.09	0.28	-0.18	-0.22	-0.24
Total Liab	0.84	0.38	0.75	0.77	0.7	-0.26	0.84	0.5	0.67	0.71	0.44	0.49	0.45	-0.81	-0.46	0.36	0.57	0.43	-0.26		0.64	0.84	-0.75	0.59	0.26	0.94
Property Plant And Equipment Gross	0.68	0.31	0.77	0.66	0.81	-0.18	0.74	0.6	0.8	0.8	0.68	0.59	0.43	-0.43	-0.18	-0.19	0.58	-0.09	-0.25	0.64		0.44	-0.39	0.76	-0.11	0.64
Total Current Assets	0.91	0.32	0.69	0.89	0.66	-0.19	0.88	0.24	0.64	0.61	0.52	0.23	0.77	-0.98	-0.68	0.24	0.78	0.31	-0.09	0.84	0.44		-0.89	0.32	0.25	0.9
Common Stock	-0.77	-0.32	-0.65	-0.74	-0.53	0.14	-0.77	-0.28	-0.48	-0.47	-0.41	-0.26	-0.73	0.94	0.64	-0.21	-0.77	-0.32	0.28	-0.75	-0.39	-0.89		-0.47	-0.42	-0.77
Short Long Term Debt Total	0.51	0.28	0.7	0.47	0.63	0.07	0.56	0.49	0.61	0.61	0.46	0.48	0.34	-0.32	-0.22	-0.14	0.48	0.06	-0.18	0.59	0.76	0.32	-0.47		0.1	0.51
Current Deferred Revenue	-0.06	0.14	-0.09	-0.12	-0.34	-0.2	-0.05	0.1	-0.37	-0.34	-0.32	0.09	0.01	-0.3	-0.23	0.43	-0.14	0.66	-0.22	0.26	-0.11	0.25	-0.42	0.1		0.14
Accounts Payable	0.92	0.26	0.82	0.89	0.78	-0.37	0.93	0.54	0.77	0.81	0.63	0.53	0.63	-0.88	-0.63	0.18	0.71	0.34	-0.24	0.94	0.64	0.9	-0.77	0.51	0.14

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Antelope Enterprise Account Relationship Matchups

Antelope Enterprise fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	362.3M	225.4M	177.9M	110.0M	121.5M	115.4M
Other Current Liab	24.2M	58.2M	57.9M	89.3M	1.5M	1.5M
Total Current Liabilities	89.4M	81.3M	95.0M	94.6M	11.9M	11.3M
Total Stockholder Equity	272.9M	97.3M	50.9M	1.0M	96.9M	92.1M
Property Plant And Equipment Net	35K	58.5M	45.5M	1.5M	1.1M	1.1M
Net Debt	33.8M	84.2M	55.2M	6.6M	11.7M	12.3M
Retained Earnings	(301.0M)	(494.1M)	(447.5M)	(505.4M)	(655.1M)	(622.3M)
Cash	8.2M	12.3M	27.9M	3.9M	3.8M	3.6M
Non Current Assets Total	35K	58.5M	45.5M	1.5M	87.3M	82.9M
Non Currrent Assets Other	(35K)	(1K)	(45.5M)	(1.5M)	86.1M	81.8M
Cash And Short Term Investments	8.2M	12.3M	27.9M	12.5M	4.5M	4.3M
Net Receivables	180.9M	101.5M	52.5M	5.9M	15.2M	14.5M
Common Stock Total Equity	206K	306K	397K	591K	679.7K	713.6K
Common Stock Shares Outstanding	2.0M	2.9M	5.1M	8.4M	2.2M	1.9M
Liabilities And Stockholders Equity	362.3M	225.4M	177.9M	110.0M	121.5M	115.4M
Non Current Liabilities Total	65.2M	46.7M	33.3M	8.9M	7.4M	7.0M
Inventory	165.3M	52.2M	31.6M	(5.9M)	(15.9M)	(15.1M)
Other Current Assets	5.1M	354.0M	20.4M	90.1M	14.5M	13.8M
Other Stockholder Equity	301.0M	853.2M	447.5M	505.2M	1.0B	621.1M
Total Liab	89.4M	128.0M	128.3M	103.5M	19.3M	18.3M
Property Plant And Equipment Gross	35K	58.5M	816.0M	1.8M	1.8M	1.8M
Total Current Assets	362.2M	166.9M	132.3M	108.5M	34.2M	32.5M
Common Stock	397K	591K	943K	1.3M	1.5M	1.6M
Short Long Term Debt Total	42.0M	96.5M	83.1M	10.6M	15.5M	14.8M
Current Deferred Revenue	16.2M	619K	15.5M	192K	172.8K	164.2K
Accounts Payable	24.3M	22.6M	6.8M	6.3M	3.1M	0.0
Accumulated Other Comprehensive Income	272.5M	96.8M	49.9M	(241K)	(254.2M)	(241.5M)
Short Term Debt	42.0M	13.4M	13.4M	1.6M	8.2M	7.7M
Net Tangible Assets	690.4M	276.0M	272.9M	97.3M	87.6M	83.2M
Property Plant Equipment	87.3M	46K	35K	58.5M	52.7M	44.2M
Net Invested Capital	272.9M	97.3M	50.9M	11.1M	112.5M	173.2M
Net Working Capital	272.9M	85.6M	37.3M	13.9M	22.4M	21.2M

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When determining whether Antelope Enterprise is a strong investment it is important to analyze Antelope Enterprise's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antelope Enterprise's future performance. For an informed investment choice regarding Antelope Stock, refer to the following important reports:

How To Invest In Antelope

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Is Antelope Stock a good investment?

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What is Antelope Enterprise's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antelope Enterprise Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antelope Enterprise. If investors know Antelope will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antelope Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

18.68

Revenue Per Share

14.171

Quarterly Revenue Growth

(0.03)

Return On Assets

(0.35)

Return On Equity

(0.76)

The market value of Antelope Enterprise is measured differently than its book value, which is the value of Antelope that is recorded on the company's balance sheet. Investors also form their own opinion of Antelope Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Antelope Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antelope Enterprise's market value can be influenced by many factors that don't directly affect Antelope Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Antelope Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antelope Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antelope Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Antelope Interest Coverage vs Free Cash Flow Yield Analysis

Interest Coverage vs Free Cash Flow Yield

Interest Coverage vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Interest Coverage

Free Cash Flow Yield

Antelope Enterprise fundamental ratios Correlations

Antelope Enterprise Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Antelope Enterprise fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.98	Total Assets
Retained Earnings	+ 0.97	Total Stockholder Equity
Non Currrent Assets Other	+ 0.96	Property Plant And Equipment Net

Total Current Assets	- 0.98	Common Stock Total Equity
Common Stock	- 0.89	Total Current Assets
Accounts Payable	- 0.88	Common Stock Total Equity
Common Stock Total Equity	- 0.87	Total Assets
Common Stock Total Equity	- 0.86	Retained Earnings
Common Stock Total Equity	- 0.85	Total Stockholder Equity