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Report an ErrorQuarterly report 2022-Q3
added 11-15-2022
Ever-Glory International Group Financial Ratios 2011-2024 | EVK
Annual Financial Ratios Ever-Glory International Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-322.0 | 15.6 | 15.7 | 4.7 | 3.0 | 4.9 | 2.2 | 5.5 | 7.0 | 2.5 | 2.5 |
P/S |
0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
EPS |
-0.0 | 0.2 | 0.1 | 0.8 | 0.8 | 0.5 | 0.9 | 1.1 | 0.7 | 0.9 | 0.7 |
EV (Enterprise Value) |
141 M | 127 M | 152 M | 148 M | 117 M | 105 M | 157 M | 216 M | 207 M | 144 M | 99.8 M |
EBITDA per Share |
0.396 | 0.721 | 0.791 | 1.47 | 1.47 | 1.19 | 1.71 | 1.99 | 1.66 | 1.36 | 1.08 |
EV/EBITDA |
24.0 | 4.1 | 0.1 | 1.8 | 0.6 | 1.0 | 2.0 | 4.0 | 4.1 | 3.5 | 2.8 |
PEG |
20.91 | -0.16 | -0.18 | -1.29 | 0.04 | -0.1 | -0.13 | 0.1 | -0.43 | 0.08 | 0.06 |
P/B |
0.2 | 0.4 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 1.2 | 1.3 | 1.1 | 0.5 |
P/CF |
-1.7 | 1.6 | -4.3 | -5.8 | 5.9 | 1.0 | 4.7 | -61.6 | -111.3 | 2.6 | -5.5 |
ROE % |
-0.07 | 2.44 | 1.07 | 10.61 | 12.13 | 8.02 | 17.22 | 22.53 | 18.73 | 42.73 | 19.08 |
ROA % |
-0.03 | 0.99 | 0.42 | 4.76 | 5.09 | 3.36 | 5.93 | 7.05 | 4.93 | 8.47 | 7.10 |
ROCE % |
-0.38 | 3.77 | 2.72 | 13.23 | 14.10 | 11.10 | 20.55 | 30.03 | 31.69 | 50.40 | 23.86 |
Current Ratio |
1.7 | 1.3 | 1.2 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.4 |
DSO |
29.7 | 82.7 | 84.0 | 81.0 | 79.9 | 69.5 | 83.7 | 79.1 | 85.9 | 95.7 | 118.7 |
DIO |
93.4 | 111.7 | 93.0 | 79.9 | 73.3 | 66.7 | 93.8 | 75.9 | 100.3 | 78.3 | 78.6 |
DPO |
107.7 | 148.2 | 106.6 | 100.8 | 102.3 | 84.0 | 86.1 | 67.9 | 102.7 | 89.9 | 88.4 |
Operating Cycle |
123.1 | 194.4 | 177.0 | 160.9 | 153.2 | 136.2 | 177.5 | 155.0 | 186.3 | 174.0 | 197.3 |
Cash Conversion Cycle |
15.5 | 46.2 | 70.4 | 60.1 | 50.9 | 52.2 | 91.4 | 87.2 | 83.6 | 84.1 | 108.9 |
All numbers in USD currency
Quarterly Financial Ratios Ever-Glory International Group
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | -0.41 | 0.16 | -0.34 | - | -0.22 | -0.12 | -0.08 | - | 0.15 | -0.26 | -0.18 | - | -0.07 | 0.13 | -0.04 | - | 0.22 | 0.19 | 0.06 | - | 0.22 | 0.18 | 0.07 | - | 0.04 | 0.21 | -0.02 | - | 0.19 | 0.24 | 0.16 | - | 0.35 | 0.37 | 0.16 | - | 0.26 | 0.18 | 0.21 | - | 0.15 | 0.16 | 0.14 | - | 0.18 | 0.15 | 0.18 |
EBITDA per Share |
- | -0.05 | 0.48 | -0.08 | - | 0.25 | -0.04 | 0.03 | - | 0.23 | -0.14 | -0.11 | - | 0.08 | 0.28 | 0.21 | - | 0.38 | 0.37 | 0.27 | - | 0.3 | 0.28 | 0.25 | - | 0.22 | 0.33 | 0.15 | - | 0.4 | 0.48 | 0.4 | - | 0.55 | 0.61 | 0.35 | - | 0.38 | 0.41 | 0.38 | - | 0.26 | 0.24 | 0.27 | - | 0.31 | 0.23 | 0.28 |
ROE % |
-7.14 | -9.61 | -6.85 | -10.02 | -4.67 | -3.02 | 1.11 | -0.97 | -4.07 | -4.96 | -7.51 | -2.58 | 0.21 | 3.11 | 6.89 | 7.77 | 6.02 | 9.14 | 9.36 | 9.53 | 6.65 | 7.38 | 4.99 | 6.10 | 4.01 | 7.57 | 10.41 | 11.27 | 11.17 | 18.24 | 21.74 | 24.79 | 17.97 | 24.77 | 24.50 | 21.66 | 16.98 | 24.57 | 25.36 | 28.43 | 22.52 | 27.89 | 25.67 | 22.31 | 15.05 | 5.37 | 4.49 | 5.19 |
ROA % |
-2.84 | -3.79 | -2.69 | -4.03 | -1.86 | -1.19 | 0.43 | -0.16 | -1.29 | -1.65 | -2.67 | -0.91 | 0.09 | 1.40 | 3.07 | 3.56 | 2.74 | 4.06 | 4.06 | 4.06 | 2.81 | 3.12 | 2.11 | 2.58 | 1.69 | 2.92 | 3.84 | 3.85 | 3.85 | 6.06 | 7.04 | 7.85 | 5.62 | 7.41 | 6.99 | 5.87 | 4.47 | 5.98 | 5.69 | 5.99 | 4.46 | 6.46 | 6.96 | 7.07 | 5.60 | 2.00 | 1.67 | 1.93 |
ROCE % |
-5.14 | -5.67 | -1.05 | -6.33 | -4.07 | -1.95 | 0.72 | -0.19 | -4.37 | -5.34 | -8.43 | -3.11 | 1.33 | 4.77 | 9.19 | 10.30 | 7.44 | 10.18 | 9.47 | 9.59 | 7.04 | 8.49 | 7.19 | 8.30 | 5.97 | 10.80 | 14.18 | 16.39 | 15.35 | 24.06 | 27.93 | 31.97 | 23.39 | 31.22 | 30.34 | 27.27 | 21.90 | 30.47 | 31.21 | 32.17 | 25.79 | 32.68 | 31.01 | 27.80 | 18.30 | 6.89 | 4.88 | 6.53 |
Current Ratio |
- | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | - | - | 1.4 | 1.2 | 1.5 | 2.2 | 1.2 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
- | 1.0 | 1.0 | 0.8 | - | 48.9 | 65.1 | 30.6 | - | 60.9 | 97.1 | 102.7 | - | 62.9 | 92.1 | 85.4 | - | 62.9 | 89.2 | 82.8 | - | 62.1 | 93.6 | 80.1 | - | 56.1 | 76.5 | 77.2 | - | 67.3 | 105.5 | 83.6 | - | 59.9 | 97.9 | 74.1 | - | 68.7 | 124.0 | 86.7 | - | 90.2 | 132.5 | 102.1 | - | 86.1 | 107.6 | - |
DIO |
- | 58.1 | 137.7 | 124.0 | - | 81.7 | 112.0 | 91.7 | - | 87.5 | 138.0 | 130.7 | - | 69.1 | 127.2 | 103.8 | - | 63.0 | 111.4 | 90.7 | - | 58.9 | 104.4 | 85.3 | - | 56.4 | 83.9 | 89.8 | - | 79.4 | 149.9 | 98.5 | - | 60.4 | 113.9 | 82.7 | - | 84.4 | 173.0 | 95.3 | - | 77.9 | 125.0 | 90.9 | - | 79.2 | 103.3 | - |
DPO |
- | 56.7 | 108.2 | 114.0 | - | 80.6 | 113.3 | 113.0 | - | 110.0 | 173.5 | 151.1 | - | 74.3 | 136.7 | 117.4 | - | 75.0 | 132.5 | 113.0 | - | 77.4 | 137.1 | 106.3 | - | 66.1 | 98.4 | 89.5 | - | 69.9 | 132.1 | 84.8 | - | 50.7 | 95.5 | 74.9 | - | 81.8 | 167.7 | 96.4 | - | 84.1 | 134.9 | 99.9 | - | 89.1 | 116.2 | - |
Operating Cycle |
- | 59.1 | 138.7 | 124.9 | - | 130.6 | 177.1 | 122.3 | - | 148.3 | 235.1 | 233.4 | - | 131.9 | 219.3 | 189.2 | - | 126.0 | 200.6 | 173.5 | - | 121.0 | 198.0 | 165.4 | - | 112.5 | 160.4 | 167.0 | - | 146.8 | 255.4 | 182.1 | - | 120.3 | 211.7 | 156.8 | - | 153.2 | 297.0 | 182.0 | - | 168.1 | 257.5 | 193.0 | - | 165.3 | 211.0 | - |
Cash Conversion Cycle |
- | 2.4 | 30.5 | 10.9 | - | 50.0 | 63.8 | 9.3 | - | 38.4 | 61.6 | 82.3 | - | 57.6 | 82.6 | 71.7 | - | 51.0 | 68.1 | 60.5 | - | 43.6 | 60.9 | 59.1 | - | 46.5 | 62.1 | 77.5 | - | 76.8 | 123.3 | 97.4 | - | 69.7 | 116.2 | 81.9 | - | 71.3 | 129.3 | 85.7 | - | 84.0 | 122.5 | 93.1 | - | 76.2 | 94.8 | - |
All numbers in USD currency