Qilian International Holding Group Limited (BGM) Company Statistics | The Fly

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Qilian International Holding Group Limited (BGM) Company Statistics | The Fly

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Qilian International Holding Group Limited

· BGM

Dashboard

Financials

Ratios

Valuation

Statistics

99.755 M

+1.12%

General

Market Cap: $99.76M
Enterprise Value: $85.5M
Shares Outstanding: 400,620,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 12.81%
Operating Margin: -23.42%
Net Profit Margin: -44.22%
FCF Margin: 3.05%
ROA: -4.85%
ROE: -5.37%
ROIC: -2.80%
Current Ratio: 1.25
Debt-to-Equity: 0.00
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 2.00
P/FCF: 65.63
P/B: 0.24
EV/EBITDA: -9.24

Growth

Rev 1Y: 51.09%
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): -16.38%
Rev 5Y (CAGR): -5.39%
Rev 10Y (CAGR)

Income Statement (TTM)

Revenue: $47.9M
Gross Margin: 12.81%
Operating Expenses: $17.36M
Operating Income: -$11.22M
Net Profit: -$21.18M

Balance Sheet

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $11.52M
Working Capital: $9.15M
Total Assets: $436.55M
Net Debt: -$10.34M
Total Liabilities: $36.57M
Total Equity: $399.77M

Cash Flow Statement (TTM)

Cash Flow from Operations: $3.17M
Cash Flow from Investing: $2.6M
Cash Flow from Financing: -$5.31M
Free Cash Flow: $1.46M
Capital Expenditures: $1.71M