|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.570 USD | -2.72% |
|
-1.11% | +5.93% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | - | -17.8 | -14.03 | -22.65 | -6.8 | ||||
Return on Total Capital | - | -920.31 | -207.69 | -102.87 | -8.55 | ||||
Return On Equity % | - | 33.04 | 9.61 | 17.57 | 175.06 | ||||
Return on Common Equity | - | 33.04 | 8.17 | 53.57 | 28.13 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | -6.6 | -2.48 | 2.92 | 1.24 | 6.85 | ||||
SG&A Margin | 254.6 | 93.84 | 22.81 | 19.46 | 20.11 | ||||
EBITDA Margin % | -216.63 | -76.99 | -16.18 | -16.68 | -11.12 | ||||
EBITA Margin % | -237.17 | -84.04 | -17.05 | -17.33 | -11.67 | ||||
EBIT Margin % | -237.25 | -84.06 | -17.05 | -17.33 | -11.67 | ||||
Income From Continuing Operations Margin % | -1.96K | -109.06 | -8.75 | -6.66 | -13.33 | ||||
Net Income Margin % | -2.39K | -64.07 | -8.75 | -6.66 | -13.66 | ||||
Net Avail. For Common Margin % | -1.95K | -109.06 | -8.75 | -43.36 | -13.66 | ||||
Normalized Net Income Margin | -159.41 | -68.16 | -12.58 | -11.43 | -10.14 | ||||
Levered Free Cash Flow Margin | - | -91.95 | -22.74 | -8.21 | -10.5 | ||||
Unlevered Free Cash Flow Margin | - | -82.83 | -21.17 | -7.56 | -7.61 | ||||
Asset Turnover | |||||||||
Asset Turnover | - | 0.34 | 1.32 | 2.09 | 0.93 | ||||
Fixed Assets Turnover | - | 7.89 | 28.75 | 21.67 | 1.17 | ||||
Receivables Turnover (Average Receivables) | - | 49.56 | 978.55 | 2.49K | 582.04 | ||||
Inventory Turnover (Average Inventory) | - | 16.86 | 6.35 | 7.57 | 11.45 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 0.73 | 0.73 | 0.67 | 0.47 | 0.45 | ||||
Quick Ratio | 0.16 | 0.31 | 0.18 | 0.16 | 0.04 | ||||
Operating Cash Flow to Current Liabilities | -0.53 | -0.98 | -0.65 | -0.42 | -0.34 | ||||
Days Sales Outstanding (Average Receivables) | - | 7.36 | 0.37 | 0.15 | 0.63 | ||||
Days Outstanding Inventory (Average Inventory) | - | 21.64 | 57.51 | 48.2 | 31.97 | ||||
Average Days Payable Outstanding | - | 58.15 | 18.22 | 18.39 | 15.29 | ||||
Cash Conversion Cycle (Average Days) | - | -29.14 | 39.66 | 29.95 | 17.31 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | -104.19 | -98.84 | -119.43 | -141.98 | -820.57 | ||||
Total Debt / Total Capital | 2.49K | -8.49K | 614.66 | 338.19 | 113.88 | ||||
LT Debt/Equity | -81.7 | -94.27 | -84.23 | -109.72 | -645.19 | ||||
Long-Term Debt / Total Capital | 1.95K | -8.1K | 433.52 | 261.35 | 89.54 | ||||
Total Liabilities / Total Assets | 188.57 | 261.8 | 178.61 | 180.4 | 110.93 | ||||
EBIT / Interest Expense | -8.49 | -5.76 | -6.77 | -16.8 | -2.53 | ||||
EBITDA / Interest Expense | -7.75 | -4.84 | -5.86 | -14.79 | -2.41 | ||||
(EBITDA - Capex) / Interest Expense | -7.76 | -4.85 | -6.31 | -16.36 | -2.48 | ||||
Total Debt / EBITDA | -2.71 | -4.24 | -4.86 | -2.61 | -7.89 | ||||
Net Debt / EBITDA | -2.33 | -3.83 | -4.33 | -2.32 | -7.78 | ||||
Total Debt / (EBITDA - Capex) | -2.71 | -4.24 | -4.51 | -2.36 | -7.66 | ||||
Net Debt / (EBITDA - Capex) | -2.33 | -3.83 | -4.02 | -2.09 | -7.55 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | - | -51.52 | 148.87 | 25.86 | 42.47 | ||||
Gross Profit, 1 Yr. Growth % | - | -102.29 | -392.69 | -46.68 | 102.77 | ||||
EBITDA, 1 Yr. Growth % | - | -82.62 | -47.71 | 29.82 | -12.61 | ||||
EBITA, 1 Yr. Growth % | - | -81.57 | -49.52 | 27.97 | -10.53 | ||||
EBIT, 1 Yr. Growth % | - | -81.57 | -49.52 | 27.96 | -10.53 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | - | -76.62 | -80.02 | -4.23 | -13.32 | ||||
Net Income, 1 Yr. Growth % | - | -89.94 | -66 | -4.24 | -11.5 | ||||
Normalized Net Income, 1 Yr. Growth % | - | -77.8 | -54.08 | 14.44 | 4.67 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | - | -81.15 | 218.36 | -67.98 | 67.44 | ||||
Accounts Receivable, 1 Yr. Growth % | - | -88.59 | -65.99 | -5.05 | 66.53 | ||||
Inventory, 1 Yr. Growth % | - | 574.68 | 473.88 | -73.98 | 77.22 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | - | -41.3 | -15.44 | 164.35 | -10.47 | ||||
Total Assets, 1 Yr. Growth % | - | -53.4 | 1.43 | -42.56 | -16.06 | ||||
Tangible Book Value, 1 Yr. Growth % | - | -15.22 | -24.29 | 20.49 | -76.46 | ||||
Common Equity, 1 Yr. Growth % | - | -14.88 | -24.34 | 20.76 | -76.54 | ||||
Cash From Operations, 1 Yr. Growth % | - | -31.78 | -24.71 | -70.28 | 4.5 | ||||
Capital Expenditures, 1 Yr. Growth % | - | -66.37 | 4.42K | 77.96 | -61.76 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -38.45 | -54.56 | -34.65 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -36.4 | -55.02 | -54.2 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | - | - | 9.84 | 76.98 | -8.34 | ||||
Gross Profit, 2 Yr. CAGR % | - | - | -74.12 | 24.93 | 29.94 | ||||
EBITDA, 2 Yr. CAGR % | - | - | -69.85 | -17.61 | 6.51 | ||||
EBITA, 2 Yr. CAGR % | - | - | -69.5 | -19.63 | 5.85 | ||||
EBIT, 2 Yr. CAGR % | - | - | -69.5 | -19.63 | 5.84 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -78.39 | -56.26 | 60.63 | ||||
Net Income, 2 Yr. CAGR % | - | - | -81.51 | -42.94 | 60.63 | ||||
Normalized Net Income, 2 Yr. CAGR % | - | - | -68.07 | -27.51 | 4.2 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -22.53 | 0.96 | -26.78 | ||||
Accounts Receivable, 2 Yr. CAGR % | - | - | -80.3 | -43.17 | 58.46 | ||||
Inventory, 2 Yr. CAGR % | - | - | 542.87 | 22.19 | -49.09 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | -29.55 | 49.51 | 450.11 | ||||
Total Assets, 2 Yr. CAGR % | - | - | -31.25 | -23.67 | 29.19 | ||||
Tangible Book Value, 2 Yr. CAGR % | - | - | -19.89 | -4.49 | -55.84 | ||||
Common Equity, 2 Yr. CAGR % | - | - | -19.75 | -4.42 | -55.96 | ||||
Cash From Operations, 2 Yr. CAGR % | - | - | -28.33 | -52.7 | -44.27 | ||||
Capital Expenditures, 2 Yr. CAGR % | - | - | 289.75 | 796.54 | -17.51 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -47.12 | -45.51 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -46.51 | -54.61 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 14.94 | 27.88 | ||||
Gross Profit, 3 Yr. CAGR % | - | - | - | -67.07 | 70.33 | ||||
EBITDA, 3 Yr. CAGR % | - | - | - | -50.95 | -15.98 | ||||
EBITA, 3 Yr. CAGR % | - | - | - | -50.8 | -17.3 | ||||
EBIT, 3 Yr. CAGR % | - | - | - | -50.8 | -17.31 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | -64.5 | -19.82 | ||||
Net Income, 3 Yr. CAGR % | - | - | - | -68.01 | -4.27 | ||||
Normalized Net Income, 3 Yr. CAGR % | - | - | - | -51.14 | -20.7 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -42.29 | 19.51 | ||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | -66.73 | -5.12 | ||||
Inventory, 3 Yr. CAGR % | - | - | - | 120.71 | 14.16 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 9.48 | 194.68 | ||||
Total Assets, 3 Yr. CAGR % | - | - | - | -35.25 | 19.18 | ||||
Tangible Book Value, 3 Yr. CAGR % | - | - | - | -8.21 | -47.14 | ||||
Common Equity, 3 Yr. CAGR % | - | - | - | -8.04 | -47.25 | ||||
Cash From Operations, 3 Yr. CAGR % | - | - | - | -46.55 | -38.39 | ||||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 200.12 | 213.24 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -43.25 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -49.21 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 4.65 | ||||
Gross Profit, 5 Yr. CAGR % | - | - | - | - | -31.4 | ||||
EBITDA, 5 Yr. CAGR % | - | - | - | - | -26.04 | ||||
EBITA, 5 Yr. CAGR % | - | - | - | - | -26.58 | ||||
EBIT, 5 Yr. CAGR % | - | - | - | - | -26.68 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | -27.51 | ||||
Net Income, 5 Yr. CAGR % | - | - | - | - | -32.81 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | -24.51 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | -52.21 | ||||
Inventory, 5 Yr. CAGR % | - | - | - | - | 71.96 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 63.48 | ||||
Total Assets, 5 Yr. CAGR % | - | - | - | - | -18.36 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | -3.52 | ||||
Common Equity, 5 Yr. CAGR % | - | - | - | - | -4.74 | ||||
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | -26.36 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | -31.85 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 49.13 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 29.3 |
- Stock Market
- Equities
- UXIN Stock
- Financials Uxin Limited
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















