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