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	Dec 19, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	24	48	324	59	-	-
Market Cap Growth	-14.30%	-85.12%	448.51%	-	-	-
Enterprise Value	25	34	334	74	-	-
Last Close Price	1.65	3.38	24.47	4.50	-	-
PE Ratio	8.96	14.79	168.36	23.33	-	-
PS Ratio	0.28	0.57	4.24	0.84	-	-
PB Ratio	0.31	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	0.30	0.40	4.37	1.06	-	-
EV/EBITDA Ratio	9.93	10.55	104.97	22.19	-	-
EV/EBIT Ratio	14.01	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	11.16%	6.76%	0.59%	4.29%	-	-
FCF Yield	-32.01%	-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.