Ever-Glory International Statistics
Share Statistics
Ever-Glory International has 0
shares outstanding. The number of shares has increased by -1.07%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -1.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -397.64 and the forward
PE ratio is null.
Ever-Glory International's PEG ratio is
3.87.
| PE Ratio | -397.64 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/FCF Ratio | -1.29 |
| PEG Ratio | 3.87 |
Financial Ratio HistoryEnterprise Valuation
Ever-Glory International has an Enterprise Value (EV) of 99.23M.
| EV / Sales | 0.3 |
| EV / EBITDA | 8.52 |
| EV / EBIT | -5.83 |
| EV / FCF | -3.49 |
Financial Position
The company has a current ratio of 1.26,
with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.26 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 10.24 |
| Debt / FCF | -4.19 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on Equity is -0.07% and Return on Invested Capital is -0.06%.
| Return on Equity | -0.07% |
| Return on Assets | -0.03% |
| Return on Invested Capital | -0.06% |
| Revenue Per Employee | $76,385.41 |
| Profits Per Employee | $-21.23 |
| Employee Count | 4,333 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.6 |
Taxes
| Income Tax | 2.94M |
| Effective Tax Rate | 103.22% |
Stock Price Statistics
The stock price has increased by -1.49% in the
last 52 weeks. The beta is 0, so Ever-Glory International's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -1.49% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 19.79 |
| Average Volume (20 Days) | 51,956 |
Income Statement
In the last 12 months, Ever-Glory International had revenue of 330.98M
and earned -92K
in profits. Earnings per share was -0.01.
| Revenue | 330.98M |
| Gross Profit | 100.95M |
| Operating Income | 5.24M |
| Net Income | -92K |
| EBITDA | 11.65M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.01 |
Full Income StatementBalance Sheet
The company has 56.57M in cash and 119.22M in
debt, giving a net cash position of -62.65M.
| Cash & Cash Equivalents | 56.57M |
| Total Debt | 119.22M |
| Net Cash | -62.65M |
| Retained Earnings | 108.21M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -17.01M
and capital expenditures -11.43M, giving a free cash flow of -28.44M.
| Operating Cash Flow | -17.01M |
| Capital Expenditures | -11.43M |
| Free Cash Flow | -28.44M |
| FCF Per Share | -1.92 |
Full Cash Flow StatementMargins
Gross margin is 30.5%, with operating and profit margins of 1.58% and -0.03%.
| Gross Margin | 30.5% |
| Operating Margin | 1.58% |
| Pretax Margin | 0.86% |
| Profit Margin | -0.03% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 1.58% |
| FCF Margin | -8.59% |
