UXIN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -50.28789204361833 | -176.07568210514034 | -38.46180773950632 | -35.00800275680133 | -34.95764380817832 | -61.34654007946511 | -131.27093072271768 | |
| Price to Sales Ratio | 3.3494556533337083 | 15.448684715432769 | 42.86280533216815 | 29.236534717610425 | 16.053180762233048 | 85.59200635972608 | 216.17008327960343 | |
| Price to Book Ratio | -3.7827949136457844 | -16.739853927277604 | -14.119589158953385 | 98.95927144251442 | 22.418079402023725 | -20.540951410424313 | -40.217071686428106 | |
| Price to Free Cash Flows Ratio | -24.25769655979742 | -29.267452481050604 | -25.098266735733986 | -37.41456826352491 | -22.03652726228648 | -87.19700114656442 | -235.7157402654246 | |
| Price to Operating Cash Flow Ratio | -27.464109297708685 | -29.91358219881486 | -25.10750268893209 | -38.88157154557412 | -23.33000140924836 | -91.05764319896078 | -269.5549822811456 | |
| Price Earnings to Growth Ratio | 2.945433676840503 | 2.1598472798769364 | 0.6930848647677303 | 0.6597821339752837 | 5.143839238115881 | -0.6101248657455942 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 0.46653828194080615 | 0.6732633012023329 | 0.7260629094189792 | 1.6516954627107763 | 1.494725139500767 | 1.1296325565385361 | 1.1244484884878625 | |
| Quick Ratio | 0.18023758349698799 | 0.2693174870364581 | 0.5276441438103914 | 0.9074494941903538 | 0.6733890028903192 | 0.4172202748464742 | 0.6108739607865544 | |
| Cash Ratio | 0.1535202032077415 | 0.0985806711934467 | 0.16789065598563466 | 0.1597293619443292 | 0.17953757134739978 | 0.06727001779133952 | 0.17910290874650767 | |
| Debt Ratio | 1.130886234827391 | 0.930083863558075 | 1.5991643515009326 | 0.4727498822239098 | 0.3122138027781898 | 0.15114175303500926 | 0.08803703571084984 | |
| Debt to Equity Ratio | -0.4457239007011293 | -0.7707163293419519 | -0.9884400999753469 | 5.424193465880026 | 0.9664921889380249 | -0.0984959840928064 | -0.04604670694110084 | |
| Long Term Debt to Capitalization | -0.5330308767988484 | -1.2158889120436274 | -16.4621085512788 | 0.8039468213358183 | 0.1687017277009903 | -0.04822755012852808 | 0 | |
| Total Debt to Capitalization | -0.8041550073419115 | -3.361409589832467 | -85.50593844820112 | 0.8443384363638535 | 0.49148030913866214 | -0.10925739914057818 | -0.048269351629836886 | |
| Interest Coverage Ratio | -16.80205244080403 | -6.76679928193683 | -5.7593300886892544 | -11.476777958378854 | -21.302275576365886 | -60.40439982771759 | -1849.181683899557 | |
| Cash Flow to Debt Ratio | -0.3090162764486138 | -0.7260870312446293 | -0.5689422504666378 | -0.46922107245276556 | -0.994226396889018 | -2.2902644193250734 | -3.2401454417155064 | |
| Margins | ||||||||
| Gross Profit Margin | 0.012356008840150328 | 0.029165413699273158 | -0.02479890722352025 | 0.5659455010638961 | 0.6564582956938864 | 0.6167885979710686 | 0.3530984195289029 | |
| Operating Profit Margin | -0.17332891099196257 | -0.17048974522588864 | -0.840611918321651 | -0.8136717734099649 | -0.7739292626730195 | -0.934309808688451 | -1.5183680796020866 | |
| Pretax Profit Margin | -0.07145011195872654 | -0.08758914404602118 | -1.1143749391549844 | -0.8566980115627466 | -0.46036931950996685 | -1.4096876454105112 | -1.6755395081388622 | |
| Net Profit Margin | -0.06660560857131341 | -0.0877388889296358 | -1.1144251362928348 | -0.8351386087551188 | -0.45921804256376736 | -1.395221413446539 | -1.646747547910797 | |
| Operating Cash Flow Margin | -0.12195755620638866 | -0.5164438218317039 | -1.7071711935358256 | -0.7519380918886344 | -0.6880917184972534 | -0.9399760783694754 | -0.801951725953031 | |
| Free Cash Flow Margin | -0.1380780588576082 | -0.5278452139090383 | -1.7077994183216512 | -0.7814211435419082 | -0.7284805165152594 | -0.9815934634708297 | -0.9170795426567099 | |
| Return | ||||||||
| Return on Assets | -0.1908544807116707 | -0.11473075026434644 | -0.5939297935280208 | -0.24636863247469487 | -0.20716195493775674 | -0.5138027365235096 | -0.585745168528274 | |
| Return on Equity | 0.07522277749014997 | 0.09507192434036241 | 0.3671067479350521 | -2.826761415953347 | -0.6412926318786689 | 0.3348347173910156 | 0.30636692727789244 | |
| Return on Capital Employed | -3.1109271090270454 | 5.879497502265877 | -6.401457232879252 | -0.5408051456462653 | -0.8884944138479092 | -1.9019277090837774 | -2.704755320298153 | |
| Return on Invested Capital | -16.2494945316703 | 1.5924513600564476 | 5.200089323673016 | -0.6748586771359013 | -1.241258488243767 | -2.7355125413643115 | -9.598913284433372 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 127.62572048342113 | 7.378999305449068 | 1.5929015703482583 | 0.7094063751516059 | 2.062856012239821 | 1.2855785713626906 | 1.1713775070218633 | |
| Payables Turnover Ratio | 25.211942777805326 | 17.165560766853265 | 6.656894422212341 | 5.392002252886511 | 7.286303735926305 | 11.382896459341797 | 10.924360970014748 | |
| Inventory Turnover Ratio | 18.340174763059885 | 3.7263857250438117 | 9.681564085245807 | 49.97766821345708 | 58.771671826625386 | 9.59428285498005 | 50.1147232923048 | |
| Fixed Asset Turnover Ratio | 13.896326238646026 | 25.518459018950324 | 8.634767189860117 | 10.2084790434559 | 16.637890109448943 | 12.458879489225858 | 5.771795589779489 | |
| Asset Turnover Ratio | 2.8654415867595633 | 1.3076385131381978 | 0.5329472336775749 | 0.29500328435532264 | 0.4511189364015245 | 0.3682589240472527 | 0.35569821814606606 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 45.94685702043153 | 42.00843061750711 | 17.918717499892335 | 53.79422066229555 | 208.14843173392353 | 73.50564226241062 | 31.05787904663991 | |
| Operating Cash Flow Per Share | -5.603566397576182 | -21.694994457257334 | -30.590318340922483 | -40.44992363944267 | -143.22521209430366 | -69.09354535185031 | -24.906919705893355 | |
| Free Cash Flow Per Share | -6.344252827989254 | -22.17394904528103 | -30.601575323386122 | -42.035941425876736 | -151.63207706136978 | -72.15265797300744 | -28.482545511979946 | |
| Cash & Short Term Investments | 2.0686607128234473 | 3.287029340269197 | 5.249760550627257 | 16.198925789679002 | 87.71028306110912 | 11.035911415427313 | 16.1740724770608 | |
| Earnings Per Share | -3.060318373784966 | -3.685773028057768 | -19.969069192010323 | -44.92563060297537 | -95.58551538357031 | -102.55664609365621 | -51.14448616336439 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -7.963918690854807 | -7.162006633318207 | -15.062687491448235 | -43.770838925496996 | -161.09216229838077 | -68.67704255971458 | -47.15729216456053 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 169.96186319512165 | 675.567301268444 | 816.5637400822714 | 1642.7642109883866 | 3397.791056628344 | 6310.627859000165 | 6705.297203355946 | |
| Price Per Share | 153.89695999999998 | 648.975 | 768.0464999999999 | 1572.7566 | 3341.4444 | 6291.4954 | 6713.7843 | |
| Effective Tax Rate | -0.0024875452821596787 | -0.0017096283477314278 | -0.000045045106531676946 | 0.0018773020655468028 | -0.009555594428731383 | -0.00020721056410349622 | -0.0013065659826679136 | |
| Short Term Coverage Ratio | -1.405089069913168 | -2.5207245693692832 | -12.303715316223949 | -1.922988722319115 | -1.2584720705215193 | -4.297835199621353 | -3.2401454417155064 | |
| Capital Expenditure Coverage Ratio | 7.565369321605012 | 45.29655837889997 | 2717.452784503632 | 25.504079453225117 | 17.036697110681295 | 22.58613980864661 | 6.965751187804853 | |
| EBIT Per Revenue | -0.17332891099196257 | -0.17048974522588864 | -0.840611918321651 | -0.8136717734099649 | -0.7739292626730195 | -0.934309808688451 | -1.5183680796020866 | |
| Days of Sales Outstanding | 2.8599250889041157 | 49.4647017693122 | 229.14159091462227 | 514.5146883152785 | 176.93915514912158 | 283.91885811623825 | 311.59894894002554 | |
| Days of Inventory Outstanding | 19.90166422705904 | 97.95013907093814 | 37.70051995588613 | 7.303261897715338 | 6.210475024034346 | 38.0434895986563 | 7.283288742732545 | |
| Days of Payables Outstanding | 14.477265921820122 | 21.263505746040977 | 54.83037237034871 | 67.69285005483889 | 50.0939863651728 | 32.065652297175134 | 33.41156530820011 | |
| Cash Conversion Cycle | 8.284323394143035 | 126.15133509420937 | 212.0117385001597 | 454.12510015815485 | 133.0556438079831 | 289.89669541771946 | 285.470672374558 | |
| Cash Conversion Ratio | 1.831040340631539 | 5.886144993765282 | 1.5318850391465293 | 0.9003752000036191 | 1.498398701095688 | 0.6737110463689803 | 0.48699129807143465 | |
| Free Cash Flow to Earnings | 2.0730695480361923 | 6.016091841923776 | 1.5324487600869197 | 0.9356783836239072 | 1.5863499448937746 | 0.7035395629759245 | 0.5569035422704558 | |
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