China Historical Financial Ratios
CLEU Stock | USD 2.58 0.30 13.16% |
China Liberal is presently reporting on over 88 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 160 or Days Sales Outstanding of 5 K will help investors to properly organize and evaluate China Liberal Education financial condition quickly.
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About China Financial Ratios Analysis
China Liberal EducationFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate China Liberal investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on China financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across China Liberal history.
China Liberal Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing China Liberal Education stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on China Liberal sales, a figure that is much harder to manipulate than other China Liberal Education multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from China Liberal's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into China Liberal Education current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, 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 China Liberal Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, China Liberal's Cash Per Share is comparatively stable compared to the past year. Capex To Operating Cash Flow is likely to gain to 1.37 in 2025, whereas Operating Cash Flow Per Share is likely to drop (1.19) in 2025.
2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 30.03 | 5.2K | 4.7K | 5.0K | PTB Ratio | 338.53 | 146.6 | 168.59 | 160.16 |
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China Liberal fundamentals Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Price To Sales Ratio | 5.4K | 4.2K | 1.8K | 3.4K | 3.9K | 5.4K | |
Ptb Ratio | 2.3K | 394.4 | 338.53 | 146.6 | 168.59 | 160.16 | |
Days Sales Outstanding | 506.57 | 418.97 | 30.03 | 5.2K | 4.7K | 5.0K | |
Book Value Per Share | 29.84 | 60.7 | 53.17 | 22.1 | 19.89 | 24.1 | |
Free Cash Flow Yield | 4.6E-5 | (8.6E-5) | (9.0E-6) | (3.88E-4) | (4.46E-4) | (4.24E-4) | |
Operating Cash Flow Per Share | 3.23 | (2.04) | 0.36 | (1.26) | (1.13) | (1.19) | |
Capex To Depreciation | 0.42 | 1.34 | 0.24 | 0.89 | 1.03 | 0.9 | |
Pb Ratio | 2.3K | 394.4 | 338.53 | 146.6 | 168.59 | 160.16 | |
Ev To Sales | 5.4K | 4.2K | 1.8K | 3.4K | 3.9K | 5.4K | |
Free Cash Flow Per Share | 3.18 | (2.05) | (0.16) | (1.26) | (1.13) | (1.19) | |
Roic | 0.097 | (0.0366) | (0.0224) | (0.0137) | (0.0158) | (0.015) | |
Inventory Turnover | 10.99 | 5.71 | 28.89 | 0.33 | 0.39 | 0.37 | |
Net Income Per Share | 3.1 | (1.81) | (1.44) | (1.65) | (1.89) | (1.8) | |
Days Of Inventory On Hand | 33.22 | 63.87 | 12.63 | 1.1K | 980.86 | 1.0K | |
Payables Turnover | 17.23 | 6.79 | 7.34 | 2.16 | 2.49 | 2.36 | |
Sales General And Administrative To Revenue | 0.24 | 0.97 | 0.54 | 0.93 | 0.84 | 0.88 | |
Capex To Revenue | 0.003375 | 0.004226 | 0.001135 | 0.0528 | 0.0475 | 0.0499 | |
Cash Per Share | 12.83 | 47.28 | 11.62 | 6.76 | 6.08 | 10.26 | |
Pocfratio | 21.5K | (11.7K) | 49.9K | (2.6K) | (3.0K) | (2.8K) | |
Capex To Operating Cash Flow | (0.0524) | 0.0168 | (0.003143) | 1.45 | 1.3 | 1.37 | |
Pfcf Ratio | 21.9K | (11.7K) | (111.7K) | (2.6K) | (3.0K) | (3.1K) | |
Days Payables Outstanding | 21.19 | 53.72 | 49.71 | 168.83 | 151.95 | 159.55 | |
Income Quality | 1.04 | 1.13 | (0.25) | 0.99 | 0.89 | 0.94 | |
Roe | 0.1 | (0.0298) | (0.027) | (0.0745) | (0.0857) | (0.0814) | |
Ev To Operating Cash Flow | 21.5K | (11.7K) | 49.9K | (2.6K) | (3.0K) | (2.8K) | |
Pe Ratio | 22.4K | (13.2K) | (12.5K) | (2.0K) | (2.3K) | (2.1K) | |
Return On Tangible Assets | 0.0946 | (0.0286) | (0.059) | (0.0755) | (0.0868) | (0.0825) | |
Ev To Free Cash Flow | 21.9K | (11.7K) | (111.6K) | (2.6K) | (3.0K) | (3.1K) | |
Earnings Yield | 4.5E-5 | (7.6E-5) | (8.0E-5) | (5.08E-4) | (5.85E-4) | (5.55E-4) | |
Net Debt To E B I T D A | (3.37) | 35.04 | 7.89 | 5.38 | 4.85 | 4.49 | |
Current Ratio | 11.11 | 26.0 | 0.92 | 10.53 | 9.47 | 7.42 | |
Tangible Book Value Per Share | 29.84 | 60.7 | (10.96) | 19.74 | 17.77 | 16.5 | |
Receivables Turnover | 0.72 | 0.87 | 12.16 | 0.0696 | 0.0627 | 0.0595 | |
Shareholders Equity Per Share | 29.84 | 60.7 | 53.17 | 22.1 | 19.89 | 23.77 | |
Debt To Equity | 0.009738 | 0.001135 | 0.0161 | 0.0258 | 0.0232 | 0.0244 | |
Capex Per Share | 0.0532 | 0.0544 | 0.006422 | 0.52 | 0.47 | 0.49 | |
Graham Net Net | 23.58 | 49.87 | (23.01) | 15.61 | 14.05 | 9.61 |
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When running China Liberal's price analysis, check to measure China Liberal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Liberal is operating at the current time. Most of China Liberal's value examination focuses on studying past and present price action to predict the probability of China Liberal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Liberal's price. Additionally, you may evaluate how the addition of China Liberal to your portfolios can decrease your overall portfolio volatility.