China Finance Online Co. Limited

JRJC Financial Services Capital Markets

Market cap
$9.7M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Older periods Jun '20 Sep '20 Dec '20 Jun '21
Piotroski F-Score

+8 more TTM periods

— — 3 —
ROE
(36.65%) (34.20%) (106.83%) —
ROA
(10.69%) (9.96%) (12.64%) 0.00%
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(169.04%) (227.84%) (633.40%) 0.00%
Average Days of Receivables
255.50 242.95 224.40 0.00
Free Cash Flow per Share
0.00 0.00 (33.31) —
Free Cash Flow
— — (76.64) —
Capital Expenditures
— — (4.42) —
Other line items
Cash ROIC
0.00% 0.00% (158.68%) 0.00%
Accounts Receivable Turnover
1.36 1.42 1.59 0.00
Accounts Payable Turnover
2.55 2.75 2.66 0.00
Inventory Turnover
0.00 0.00 0.00 —
Average Days of Payables
208.00 132.55 102.52 0.00
Days of Inventory on Hand
0.00 0.00 0.00 —
Tax Rate
(0.01) (0.02) (0.02) —
Research and Development Expense of Revenue
22.01% 20.07% 20.26% —
Selling, General and Administrative Expense of Revenue
68.45% 67.97% 71.84% —
Share Based Compensation of Revenue
0.00% 0.00% 18.51% —
Interest Coverage
(352.37) (376.87) (587.53) —
Operating CF/Net income
0.00 0.00 6.84 —
Depreciation/Fixed assets
0.00 0.00 1.84 0.00
Capex/Depreciation
— — (0.72) —
Revenue per Share
15.78 16.93 17.40 —
Operating CF per Share
0.00 0.00 (31.38) —
Capex per Share
0.00 0.00 (1.92) —
Capex to Sales
0.00 0.00 0.11 —

Fold the line items

Columns are period end dates