Addentax Group Corp
Ratios
USD
31.03.201631.03.201731.03.2019
Profitability
ROA(66%)(666%)(18%)
ROC (Oper. Income/Debt+Equity)(66%)199%46%
ROTC (NI+Interest/Total Capital)(66%)199%46%
ROE (Return on Equity)(149%)387%41%
Margin Analysis
Gross Margin88%13%
SG&A Margin258%20%
EBITDA Margin(153%)(6%)
EBIT (Oper. Income) Margin(170%)(7%)
Income before XO Margin(170%)(7%)
Net Income Margin(170%)(7%)
Free Cash Flow Margin10%
Turnover
Total Asset Turnover0.4x2.5x
Fixed Asset Turnover2.5x14.4x
Accounts Receivable Turnover6x
Inventory Turnover (COGS)1x28x
Accounts Payable Turnover (COGS)10x
Short Term Liquidity
Current Ratio1.5x0.4x0.5x
Quick Ratio1.3x0.4x
Cash from Ops. To Curr Liab(1.2x)(2.0x)0.2x
Avg. Days Receivable Out.65d
Avg. Days Inventory Out.521d13d
Avg. Days Payable Out.37d
Avg. Cash Conversion Cycle42d
Long Term Solvency
Total Debt/Equity125%(13%)
Total Debt/Capital56%(15%)
LT Debt/Equity
LT Debt/Capital
Total Liabilities/Total Assets55%272%143%
Interest Coverage (EBIT/I)
EBITDA / Interest Exp.
(EBITDA-CAPEX) / Interest Exp.
Total Debt/EBITDA(0.9x)(0.4x)
Net Debt/EBITDA0.2x0.1x
Capex & Depreciation
Depreciation Expenses00
Capital Expenditures(0)
growth, % yoy(100%)
Asset Reinvestment Ratio2.0x
CAPEX/Sales2%
CAPEX/Total Assets--6%