Geely Automobile Holdings Limited
GELYY
51.37
USD+0.11
(+0.21%)Day's range
50.5765
51.53
52 wk Range
18.48
53
GELYY Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.012 |
| Dividend Yield Percentage (TTM) | 1.182 |
| Price-to-Earnings Ratio (TTM) | 11.408 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.699 |
| Payout Ratio (TTM) | 0.136 |
| Current Ratio (TTM) | 0.985 |
| Quick Ratio (TTM) | 0.804 |
| Cash Ratio (TTM) | 0.321 |
| Days of Sales Outstanding (TTM) | 88.603 |
| Days of Inventory Outstanding (TTM) | 41.702 |
| Operating Cycle (TTM) | 130.305 |
| Days of Payables Outstanding (TTM) | 156.036 |
| Cash Conversion Cycle (TTM) | -25.731 |
| Gross Profit Margin (TTM) | 0.159 |
| Operating Profit Margin (TTM) | 0.032 |
| Pre-tax Profit Margin (TTM) | 0.077 |
| Net Profit Margin (TTM) | 0.069 |
| Effective Tax Rate (TTM) | 0.087 |
| Return on Assets (TTM) | 0.073 |
| Return on Equity (TTM) | 0.189 |
| Return on Capital Employed (TTM) | 0.076 |
| Net Income per Earnings Before Tax (TTM) | 0.904 |
| Earnings Before Tax per EBIT (TTM) | 2.382 |
| EBIT per Revenue (TTM) | 0.032 |
| Debt Ratio (TTM) | 0.028 |
| Debt-to-Equity Ratio (TTM) | 0.075 |
| Long-Term Debt to Capitalization (TTM) | 0.043 |
| Total Debt to Capitalization (TTM) | 0.07 |
| Interest Coverage Ratio (TTM) | 0 |
| Cash Flow to Debt Ratio (TTM) | 4.072 |
| Equity Multiplier (TTM) | 2.645 |
| Receivables Turnover Ratio (TTM) | 4.12 |
| Payables Turnover Ratio (TTM) | 2.339 |
| Inventory Turnover Ratio (TTM) | 8.753 |
| Fixed Asset Turnover Ratio (TTM) | 9.104 |
| Asset Turnover Ratio (TTM) | 1.047 |
| Operating Cash Flow per Share (TTM) | 2.6 |
| Free Cash Flow per Share (TTM) | 2.302 |
| Cash per Share (TTM) | 4.008 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.11 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.886 |
| Cash Flow Coverage Ratio (TTM) | 4.072 |
| Short-Term Coverage Ratio (TTM) | 874.833 |
| Capital Expenditure Coverage Ratio (TTM) | 8.741 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 5.004 |
| Price-to-Book Value Ratio (TTM) | 2.187 |
| Price-to-Book Ratio (TTM) | 2.187 |
| Price-to-Sales Ratio (TTM) | 0.781 |
| Price-to-Earnings Ratio (TTM) | 11.408 |
| Price-to-Free Cash Flow Ratio (TTM) | 7.99 |
| Price-to-Operating Cash Flow Ratio (TTM) | 7.158 |
| Price-to-Cash Flow Ratio (TTM) | 7.158 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.699 |
| Price-to-Sales Ratio (TTM) | 0.781 |
| Enterprise Value Multiple (TTM) | 13.906 |
| Price-to-Fair Value Ratio (TTM) | 2.187 |
| Dividend per Share (TTM) | 0.22 |