Puxin Limited NEW
1.36
0.00
0.00%
as of 12 Jun
- Market cap
- $118.8M
- P/E
- 0.0×
Follow NEW
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.13 | 0.16 | 0.11 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | (3.15) | 19.77 | (1.63) |
P/B ratio |
0.00 | 0.00 | 0.53 | 1.88 | 0.79 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | (0.09) | 0.09 | 0.16 |
EV/EBITDA |
0.00 | 0.00 | 0.34 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | (2.05) | (1.14) |
EV/FCF |
0.00 | 0.00 | 0.00 | (0.68) | (0.69) |
Quick Ratio |
0.21 | 0.13 | 0.41 | 0.25 | 0.27 |
Current Ratio |
0.29 | 0.24 | 0.47 | 0.28 | 0.30 |
Net Debt/EBITDA |
0.84 | (1.89) | 1.22 | 0.82 | (2.49) |
Debt/Assets |
0.00% | 34.10% | 3.89% | 8.62% | 15.31% |
Debt/Equity |
0.00 | (2.51) | 0.19 | 1.56 | 1.69 |
Asset Turnover |
0.34 | 1.01 | 0.90 | 0.83 | 0.64 |
Operating CF/Net income |
(0.64) | (0.20) | 0.11 | (0.05) | 6.31 |
Capex/Depreciation |
0.00 | (1.46) | (0.93) | (1.02) | (0.62) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 81.29% | 259.37% | (669.79%) | (127.28%) | (9.72%) | |
| (9.75%) | (31.23%) | (33.75%) | (13.87%) | (0.71%) | |
ROIC |
0.00% | (80.73%) | 0.00% | (376.34%) | (19.13%) |
Return on Tangible Assets |
43.28% | 53.55% | 108.78% | 24.91% | 1.66% |
Average Days of Receivables |
2.13 | 0.03 | 1.83 | 26.84 | 37.28 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
70.33% | 62.97% | 72.89% | 59.02% | 52.26% |
Intangible Assets out of Total Assets |
0.68 | 0.70 | 0.53 | 0.49 | 0.50 |
Share Based Compensation of Revenue |
0.00% | 4.35% | 16.83% | 7.42% | 0.97% |
Graham Net Nets |
0.00 | 0.00 | (4.35) | (7.21) | (9.84) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.40%) | (1.60%) | (15.91%) | (109.76%) | (10.31%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | (86.32%) | (207.18%) |
Revenue per Share |
7.05 | 41.01 | 44.96 | 52.18 | 51.11 |
Operating CF per Share |
1.31 | 2.57 | (1.87) | 0.41 | (3.58) |
Capex per Share |
0.00 | (2.07) | (1.69) | (1.94) | (1.25) |
Free Cash Flow per Share |
1.31 | 0.50 | (3.56) | (1.53) | (4.83) |
Cash per Share |
1.54 | 5.27 | 15.70 | 10.19 | 9.91 |
Shareholders Equity per Share |
1.27 | (8.72) | 11.06 | 4.37 | 7.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.27 | (8.72) | 11.06 | 4.37 | 7.38 |
Free Cash Flow |
12.25 | 2.48 | (25.69) | (13.05) | (42.04) |
Working Capital |
(49.21) | (153.54) | (147.62) | (341.92) | (337.37) |
Capital Expenditures |
(3.17) | (10.32) | (12.17) | (16.60) | (10.88) |
Net Current Asset Value |
(53.97) | (314.62) | (185.13) | (505.47) | (498.92) |
EV/EBIT |
0.00 | 0.00 | 0.32 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.05 | 0.04 | 0.04 | 0.02 |
Net Profit Margin |
(29.04%) | (30.98%) | (37.40%) | (16.71%) | (1.11%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.43 | 0.20 | 0.36 | 0.38 | 0.43 |
Cash ROIC |
28.12% | (24.44%) | (23.85%) | (21.54%) | (27.73%) |
Accounts Receivable Turnover |
75.25 | 1,010.98 | 395.59 | 25.92 | 11.38 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 84.28 | 118.00 | 141.12 | 112.59 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 4.78 | 2.84 | 2.98 | 3.56 |
Average Receivables |
0.88 | 0.20 | 0.82 | 17.20 | 39.12 |
Average Inventory |
— | 1.50 | 1.53 | 1.66 | 2.12 |
Average Assets |
196.95 | 202.84 | 359.13 | 537.11 | 691.90 |
Average Common Equity |
(23.62) | (24.42) | 18.10 | 58.52 | 50.79 |
Columns are period end dates