Huadi International Group Co., Ltd. (HUDI)

Huadi International Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	28	48	324	59	-	-
Market Cap Growth	-14.30%	-85.12%	448.51%	-	-	-
Enterprise Value	30	34	334	74	-	-
Last Close Price	1.96	3.38	24.47	4.50	-	-
PE Ratio	10.64	14.70	168.23	21.54	-	-
PS Ratio	0.33	0.57	4.24	0.84	-	-
PB Ratio	0.37	0.65	6.53	1.15	-	-
P/TBV Ratio	0.53	0.69	6.71	1.18	-	-
P/FCF Ratio	-	-	41.42	-	-	-
P/OCF Ratio	-	-	40.35	-	-	-
EV/Sales Ratio	0.35	0.40	4.37	1.06	-	-
EV/EBITDA Ratio	11.81	10.55	104.97	22.19	-	-
EV/EBIT Ratio	16.67	13.62	141.78	28.80	-	-
EV/FCF Ratio	-	-	42.64	-	-	-
Debt / Equity Ratio	0.12	0.15	0.45	0.70	1.32	1.85
Debt / EBITDA Ratio	3.63	3.62	7.03	10.85	6.37	4.35
Debt / FCF Ratio	-	-	2.86	-	13.45	27.40
Asset Turnover	0.87	0.90	0.83	0.83	0.86	0.91
Inventory Turnover	2.45	2.79	2.74	2.71	2.51	2.55
Quick Ratio	2.40	2.24	1.35	0.90	0.44	0.45
Current Ratio	4.73	3.55	2.51	1.58	1.09	1.01
Return on Equity (ROE)	3.49%	5.30%	3.85%	6.62%	14.28%	28.80%
Return on Assets (ROA)	1.16%	1.64%	1.59%	1.90%	4.17%	7.24%
Return on Capital (ROIC)	1.33%	1.95%	1.84%	2.18%	4.78%	8.36%
Earnings Yield	9.39%	6.76%	0.59%	4.29%	-	-
FCF Yield	-26.94%	-5.41%	2.41%	-11.12%	-	-
Buyback Yield / Dilution	-4.45%	-6.88%	-9.18%	-21.16%	-	-
Total Shareholder Return	-4.45%	-6.88%	-9.18%	-21.16%	-	-

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