Huadi International Group Co., Ltd. (HUDI)

HUDI Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	34	48	323	59	-	-
Market Cap Growth	-18.51%	-85.09%	446.56%	-	-	-
Enterprise Value	17	31	329	76	30	32
PE Ratio	10.44	14.77	167.77	23.33	-	-
PS Ratio	0.41	0.57	4.23	0.84	-	-
PB Ratio	0.46	0.65	6.54	1.15	-	-
P/FCF Ratio	-7.97	-7.97	41.27	-9.02	-	-
P/OCF Ratio	-19.66	-19.66	40.21	-10.46	-	-
EV/Sales Ratio	0.20	0.37	4.30	1.08	0.52	0.48
EV/EBITDA Ratio	3.82	6.91	72.19	14.35	4.72	3.44
EV/EBIT Ratio	4.54	8.22	88.17	16.79	5.34	3.70
EV/FCF Ratio	-5.13	-5.13	42.01	-11.55	9.34	22.07
Debt / Equity Ratio	0.15	0.15	0.44	0.70	1.28	1.67
Debt / EBITDA Ratio	2.56	2.56	4.78	6.79	5.07	3.83
Debt / FCF Ratio	-1.91	-1.91	2.78	-5.46	10.03	24.54
Quick Ratio	2.37	2.37	1.54	1.11	0.61	0.63
Current Ratio	3.55	3.55	2.51	1.58	1.09	1.01
Asset Turnover	0.90	0.90	0.83	0.83	0.86	0.91
Interest Coverage	12.74	12.74	2.29	2.19	2.64	3.98
Return on Equity (ROE)	5.30%	5.30%	3.80%	6.60%	14.30%	28.70%
Return on Assets (ROA)	3.50%	3.50%	2.10%	3.00%	4.80%	7.50%
Return on Capital (ROIC)	2.69%	2.69%	3.03%	3.07%	7.41%	12.56%
Earnings Yield	9.51%	6.77%	0.60%	4.29%	-	-
FCF Yield	-17.64%	-12.55%	2.42%	-11.08%	-	-
Buyback Yield / Dilution	-16.69%	-6.88%	-9.18%	-21.16%	-	-
Total Shareholder Return	-16.69%	-6.88%	-9.18%	-21.16%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).