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
Jun '21 Dec '20 Sep '20 Jun '20 Older periods
Piotroski F-Score
— 3 — —

+8 more TTM periods

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

Fold the line items

Columns are period end dates