Huadi International Group Co., Ltd.

HUDI Basic Materials Steel

0.65 0.02 −2.99%
Market cap
$9.6M
P/E
1.7×
Fwd P/E
21.5×
Dividend yield
—
F-score
1/9
Altman Z
1.42
Beneish M
−1.75
Dividend safety
n/a
Older periods Sep '24 Mar '25 Sep '25 Mar '26
P/E ratio

+8 more quarters

— — — —
EV/Sales
— — — —
EV/FCF
— — — —
Quick Ratio
1.76 1.62 1.46 1.12
Current Ratio
3.25 3.72 2.89 2.61
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
1.21% 5.30% 11.13% 17.94%
Debt/Equity
0.02 0.07 0.16 0.28
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.00 0.00 0.00 0.00
Capex/Depreciation
(0.41) (0.17) (2.24) (1.13)
Intangible Assets out of Total Assets
0.04 0.04 0.04 0.04
Free Cash Flow Yield
— — — —
Operating CF per Share
0.00 0.00 0.00 0.00
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.00 0.00 0.00 0.00
Cash per Share
0.00 0.00 0.00 0.00
Shareholders Equity per Share
0.00 0.00 0.00 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 0.00 0.00 0.00
Free Cash Flow
12.69 (10.96) (9.92) (4.73)
Working Capital
53.64 52.02 45.98 45.80
Capital Expenditures
(0.31) (0.06) (1.44) (0.43)
Net Current Asset Value
52.20 47.92 36.58 30.92
EV/EBIT
— — — —
Capex to Sales
0.00 0.00 0.00 0.00
Other line items
Average Receivables
19.81 19.31 24.33 20.69
Average Payables
2.62 3.63 4.92 1.93
Average Inventory
24.09 28.80 25.40 28.95
Average Assets
94.12 98.55 106.27 106.66
Average Common Equity
63.98 76.11 75.25 76.57

Fold the line items

Columns are period end dates