China Ecotourism Group Limited (CETMF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate China Ecotourism Group Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.04
Earnings Deficit
P/B Ratio
-0.05
Equity Deficit
Earnings Yield
-96.64%
Yield Gap
Profitability Health
2025Return on Equity
4.52%
Weak
WeakModerateStrong
Operating Margin
-20.92%
Weak
WeakModerateStrong
Net Profit Margin
-52.22%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2025Current Ratio
0.19
Weak
WeakModerateStrong
Quick Ratio
0.14
Weak
WeakModerateStrong
Asset Turnover
0.50x
Weak
WeakModerateStrong
Inventory Turnover
1.83x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-
No data
EV / Free Cash Flow
-
No data
Net Debt / EBITDA
11.00x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
2.940
Strong
WeakModerateStrong
Return on Invested Capital
8.98%
Weak
WeakModerateStrong
Cash Conversion Cycle
179.05 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CETMF.
View Financial Statements