Global Cord Blood Corporation (CO) Financial Ratios Annual - Discounting Cash Flows
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CO
Global Cord Blood Corporation
CO (NYSE)
  • Financials

  • Global Cord Blood Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2008
12-31 		2007
12-31 		2006
12-31
Price Ratios
Price to Earnings Ratio 1.6 5.92 7.1 5.82 20.72 31.55 28.83 31.34 23.29 15.54 11.92 10 16.3 59.36 -33.33 99.17 352,825
Price to Sales Ratio 0.713 2.39 3.11 2.24 6.11 7.99 4.79 4.3 3.93 3.58 2.55 3.47 4.4 11.16 0 0 0
Price to Book Ratio 0.165 0.608 0.823 0.705 1.77 2.4 1.98 1.67 1.63 1.43 1.08 1.1 1.4 3.61 1.87 1.44 30.76
Price to Free Cash Flow Ratio 1.49 5 5.92 4.56 7.92 9.95 5.94 5.05 4.49 5.31 3.8 5.72 9.57 164.4 -62.89 -70.21 -33,771
Price to Operating Cash Flow Ratio 1.31 4.84 5.72 4.39 7.62 9.14 5.71 4.91 4.2 3.82 2.32 3.73 8.46 80.28 -62.89 -70.21 -33,771
Price Earnings to Growth Ratio 0.016 -4.13 0.886 0.095 1.01 1.25 1.06 -3.87 -1.55 2.11 -0.711 0.273 0.181 -0.369 0.089 0 0
EV to EBITDA -9.68 -5.62 -4.15 -4.49 3.68 3.35 3.26 3.74 2.64 3.47 6.3 22.81 24.81 -14,501
Liquidity Ratios
Current Ratio 10.73 10.73 10.05 9.93 8.64 9.42 2.54 6.83 6.24 5.18 4.81 4.55 2.84 3.14 16.36 56.3 61.69
Quick Ratio 10.66 10.66 9.98 9.85 8.6 9.36 2.52 6.77 6.18 5.1 4.78 4.52 2.81 3.09 16.36 56.3 61.69
Cash Ratio 10.3 10.3 9.7 9.59 8.39 9.08 2.43 6.42 5.8 4.74 4.49 4.03 2.44 2.42 0.011 0.559 61.66
Debt Ratio 0 0 0 0 0 0 0.199 0.206 0.213 0.231 0.268 0.025 0.029 0.043 0.007 0 0.001
Debt to Equity Ratio 0 0 0 0.001 0 0 0.561 0.565 0.57 0.584 0.648 0.037 0.042 0.056 0.01 0 0.001
Long Term Debt to Capitalization 0 0 0 0 0 0 0 0.346 0.347 0.351 0.378 0 0 0 0 0 0
Total Debt to Capitalization 0 0 0 0.001 0 0 0.359 0.361 0.363 0.369 0.393 0.036 0.04 0.053 0.01 0 0.001
Interest Coverage Ratio 0 0 0 0 0 85.93 2.22 1.77 2.32 3.31 2.99 41.02 47.51 39.98 0 0 0
Cash Flow to Debt Ratio 4,174 4,174 353.7 178.3 0 0 0.618 0.601 0.679 0.64 0.722 7.86 3.92 0.808 -2.87 0 -0.656
Margins
Gross Profit Margin 85.26% 85.26% 84.57% 84.52% 81.15% 80.63% 81.23% 78.19% 79.44% 81.46% 79.73% 77.22% 77.21% 74.87% 0% 0% 0%
Operating Profit Margin 48.97% 48.97% 46.99% 45.77% 38.68% 29.88% 34.85% 28.86% 37% 40.49% 39.78% 35.44% 36.47% 37.16% 0% 0% 0%
Pretax Profit Margin 50.5% 50.5% 52.67% 47.39% 36.12% 32.4% 21.88% 21.32% 24.42% 33.33% 30.07% 39.84% 38.92% 30.46% 0% 0% 0%
Net Profit Margin 40.3% 40.3% 43.83% 38.54% 29.5% 25.31% 16.6% 13.72% 16.89% 23.03% 21.37% 34.69% 27.01% 18.8% 0% 0% 0%
Operating Cash Flow Margin 49.35% 49.35% 54.39% 51.09% 80.28% 87.4% 83.9% 87.63% 93.66% 93.57% 110% 93% 52.01% 13.9% 0% 0% 0%
Free Cash Flow Margin 47.76% 47.76% 52.59% 49.1% 77.17% 80.24% 80.65% 85.12% 87.71% 67.37% 66.98% 60.59% 46.02% 6.79% 0% 0% 0%
Return
Return on Assets 5.87% 5.87% 6.43% 6.52% 4.44% 4.06% 2.43% 1.94% 2.6% 3.63% 3.77% 7.24% 5.86% 4.7% -4% 1.15% 0.007%
Return on Equity 10.82% 10.27% 11.6% 12.13% 8.52% 7.62% 6.87% 5.32% 6.98% 9.19% 9.09% 10.97% 8.56% 6.08% -5.62% 1.45% 0.009%
Return on Capital Employed 7.72% 7.72% 7.48% 8.41% 6.41% 5.21% 7.09% 4.53% 6.35% 7.17% 7.89% 8.29% 9.43% 10.44% -6.38% -1.72% -0.09%
Return on Invested Capital 40.27% 40.27% 38.25% 39.24% 33.01% 19.73% 90.88% 10.21% 12.93% 11.92% 13.65% 15.16% 13.12% 10.3% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 7.71 7.71 8.9 11.72 9.16 8 6.45 5.03 5.04 5.13 6.99 4.82 4.32 4.26 0 0 0
Payables Turnover Ratio 22.01 22.01 18.88 9.46 5.54 15.96 12.9 10.91 10.31 10.19 10.78 13.66 15.33 12.15 0 0 0
Inventory Turnover Ratio 4 4 4.04 4.32 6.74 6.55 4.6 5.1 5.49 3.36 10.39 13 11.5 12.96 0 0 0
Fixed Asset Turnover Ratio 2.61 2.61 2.3 2.32 1.81 1.69 1.38 1.15 1.05 0.914 1.12 1.42 1.36 1.04 0 0 0
Asset Turnover Ratio 0.146 0.146 0.147 0.169 0.151 0.16 0.147 0.141 0.154 0.158 0.176 0.209 0.217 0.25 0 0 0
Per Share Items ()
Revenue Per Share 10.23 10.23 9.54 10.05 8.13 7.86 9.58 9.11 8.05 6.95 6.97 5.16 4.85 3.67 0 0 0
Operating Cash Flow Per Share 5.05 5.05 5.19 5.13 6.53 6.87 8.03 7.98 7.54 6.5 7.67 4.8 2.52 0.51 -0.597 -0.58 -0.001
Free Cash Flow Per Share 4.89 4.89 5.02 4.93 6.28 6.31 7.72 7.75 7.06 4.68 4.67 3.13 2.23 0.249 -0.597 -0.58 -0.001
Cash & Short Term Investments 54.8 54.8 49.99 45.03 41.2 35.68 44.23 41.34 30.98 22.84 19.8 10.78 8.73 3.94 28.14 0.506 1.77
Earnings Per Share 4.12 4.12 4.18 3.87 2.4 1.99 1.59 1.25 1.36 1.6 1.49 1.79 1.31 0.69 0 0 0
EBITDA Per Share 5.01 5.4 4.89 5.01 3.58 2.77 3.97 3.32 3.62 3.26 3.25 2.23 2.1 1.65 -1.13 0.41 0
Dividend Per Share 0 0 0 0 0.537 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share -48.52 -30.38 -20.29 -22.48 0 0 14.6 11.11 11.79 12.19 8.59 7.73 13.26 37.65 -27.94 0 -1.76
Book Value Per Share 38.1 40.14 36.05 31.94 28.17 26.13 23.16 23.49 19.49 17.41 16.39 16.31 15.3 11.35 0 0 0
Price Per Share 6.28 24.42 29.68 22.52 49.73 62.79 45.84 39.17 31.68 24.87 17.76 17.89 21.35 40.96 0 0 0
Effective Tax Rate 18.85% 18.85% 15.48% 17.46% 17.19% 20.64% 22.62% 35.38% 30.51% 30.59% 24.37% 6.35% 25.68% 31.09% 0% 0% 0%
Short Term Coverage Ratio 4,174 4,174 385.5 363.4 0 0 0.618 9.68 9.91 8.93 11.57 7.86 3.92 0.808 -2.87 0 -0.656
Capital Expenditure Coverage Ratio 31.01 31.01 30.19 25.74 25.81 12.21 25.82 34.94 15.74 3.57 2.56 2.87 8.68 1.95 0 0 0
EBIT Per Revenue 0.49 0.49 0.47 0.458 0.387 0.299 0.349 0.289 0.37 0.405 0.398 0.354 0.365 0.372 0 0 0
EBITDA Per Revenue 0.498 0.528 0.512 0.498 0.44 0.353 0.415 0.364 0.45 0.47 0.466 0.432 0.434 0.45 None None None
Days of Sales Outstanding 47.36 47.36 41.01 31.15 39.84 45.6 56.58 72.54 72.38 71.16 52.24 75.8 84.45 85.62 0 0 0
Days of Inventory Outstanding 91.35 91.35 90.27 84.45 54.18 55.75 79.29 71.5 66.52 108.5 35.14 28.08 31.74 28.15 0 0 0
Days of Payables Outstanding 16.59 16.59 19.33 38.58 65.86 22.87 28.3 33.44 35.42 35.81 33.86 26.72 23.8 30.04 0 0 0
Cash Conversion Cycle 122.1 122.1 111.9 77.02 28.16 78.48 107.6 110.6 103.5 143.9 53.53 77.16 92.39 83.73 0 0 0
Cash Conversion Ratio 1.22 1.22 1.24 1.33 2.72 3.45 5.05 6.39 5.54 4.06 5.15 2.68 1.93 0.739 0 0 0
Free Cash Flow to Earnings 1.19 1.19 1.2 1.27 2.62 3.17 4.86 6.2 5.19 2.93 3.13 1.75 1.7 0.361 0 0 0

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