China Auto Logistics Inc. (CALIQ)

China Auto Logistics Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan 17, 2025	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Market Capitalization	0	14	6	4	13	11
Market Cap Growth	-23.13%	143.33%	31.78%	-67.18%	19.01%	-39.93%
Enterprise Value	80	75	176	222	94	93
Last Close Price	0.00	3.43	1.41	1.07	3.56	2.99
PE Ratio	-	3.47	-	-	25.09	4.30
PS Ratio	0.02	0.03	0.01	0.01	0.03	0.02
PB Ratio	0.36	0.58	0.26	0.12	0.21	0.19
P/TBV Ratio	0.36	0.59	0.27	0.14	0.32	0.19
P/FCF Ratio	19.54	-	-	-	0.37	-
P/OCF Ratio	19.22	-	-	-	0.37	-
EV/Sales Ratio	0.15	0.16	0.39	0.55	0.20	0.16
EV/EBITDA Ratio	-	237.97	-	-	28.88	10.88
EV/EBIT Ratio	-	320.28	-	-	31.97	11.33
EV/FCF Ratio	170.83	-	-	-	2.64	-
Debt / Equity Ratio	2.60	2.57	6.57	4.79	2.02	1.21
Debt / EBITDA Ratio	-	196.12	-	-	38.99	8.35
Debt / FCF Ratio	140.39	-	-	-	3.57	-
Asset Turnover	3.29	2.08	1.58	1.49	2.15	3.22
Inventory Turnover	31.48	36.63	31.17	25.08	21.30	20.77
Quick Ratio	0.47	0.38	0.35	0.51	0.56	0.64
Current Ratio	1.20	1.17	0.88	0.97	1.11	1.55
Return on Equity (ROE)	-5.16%	-3.25%	-33.35%	-54.72%	0.85%	4.44%
Return on Assets (ROA)	-0.42%	0.06%	-0.49%	-0.62%	0.86%	2.80%
Return on Capital (ROIC)	-0.75%	0.12%	-0.75%	-0.85%	1.14%	3.68%
Earnings Yield	-2830112.50%	28.78%	-211.21%	-622.30%	3.99%	23.23%
FCF Yield	972293.75%	-365.93%	-129.80%	-1261.40%	269.65%	-138.97%
Buyback Yield / Dilution	-0.38%	-	-	-8.36%	-0.78%	-7.47%
Total Shareholder Return	-0.38%	-	-	-8.36%	-0.78%	-7.47%

Source: S&P Capital IQ. Standard template. Financial Sources.