Stock Financial Ratios


CALI / China Auto Logistics Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price3.55
Volume114,600.00
Market Cap ($M)13.43
Enterprise Value ($M)7.91
Book Value ($M)23.56
Book Value / Share5.84
Price / Book0.55
NCAV ($M)23.92
NCAV / Share5.93
Price / NCAV0.48
Income Statement (mra) ($M)
Revenue467.06
EBITDA0.23
Net Income3.98
Balance Sheet (mrq) ($M)
Cash & Equivalents5.74
Cash / Share1.42
Assets152.93
Liabilities122.70
Quick Ratio1.08
Current Ratio1.17
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.17
Return on Assets (ROA)0.02
Return on Equity (ROE)0.17
Identifiers and Descriptors
CUSIP16936J202
Central Index Key (CIK)1355042
Industry Groups
SIC 501 - Motor Vehicles And Motor Vehicle Parts And Supplies
Share Statistics
Common Shares Outstanding (M)4.84
Scoring Models
Piotroski F Score5.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Retained Earnings Per Share-1.18
Intangibles Per Share0.00
Inventory Work In Progress Per Share0.00
Liabilities And Stock Equity Per Share37.91
Goodwill Per Share0.00
Debt Per Share0.00
Deferred Income Tax Liabilities Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Assets Current Per Share37.83
Property Plant And Equipment Per Share0.07
Assets Other Current Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Cash And Equivalents Per Share1.42
Preferred Stock Value Outstanding Per Share0.00
Liabilities Current Per Share30.41
Accumulated Depreciation And Depletion Per Share0.26
Assets Per Share37.91
Accounts Receivable Per Share0.00
Assets Other Non Current Per Share0.01
Inventory Per Share3.22
Inventory Raw Materials Per Share0.00
Property Plant And Equipment Net Per Share0.07
Additional Paid In Capital Per Share6.12
Long Term Debt Per Share0.00
Treasury Stock Per Share0.00
Accounts Payable Per Share0.00
Assets Non Current Per Share0.00
Cash Per Share1.42
Minority Interest Per Share0.05
Equity Per Share6.20
Liabilities Per Share30.41
Property Plant And Equipment Gross Per Share0.33

Related News Stories

China Auto Logistics Inc. (CALI) CEO Tong Shiping Q3 2017 Results - Earnings Call Transcript

2017-11-15 seekingalpha
Good day and welcome to the China Auto Logistics 2017 Third Quarter Investor Call. Today's conference is being recorded. At this time, I would like to turn the conference over to Mr. Ken Donenfeld of DGI Investor Relations. Please go ahead, sir. (3-0)

China Auto Logistics' (CALI) CEO Tong Shiping on Q2 2017 Results - Earnings Call Transcript

2017-08-16 seekingalpha
Good day and welcome to the China Auto Logistics Second Quarter Investor Call. Today's conference is being recorded. At this time, I would like to turn the conference over to Mr. Ken Donenfeld of DGI Investor Relations. Please go ahead, sir. (0-2)

CUSIP: 16936J202