China Education Resources Inc. (CHNUF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate China Education Resources Inc.'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
4.92
Strong
WeakModerateStrong
P/B Ratio
-1.67
Equity Deficit
Earnings Yield
20.46%
Strong
WeakModerateStrong
Profitability Health
2020Return on Equity
-34.09%
Weak
WeakModerateStrong
Operating Margin
5.98%
Weak
WeakModerateStrong
Net Profit Margin
3.28%
Weak
WeakModerateStrong
Growth Indicators
2020Revenue Growth
-22.72%
Weak
WeakModerateStrong
Net Income Growth
150.14%
Strong
WeakModerateStrong
EPS Growth
150.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2020Current Ratio
1.08
Moderate
WeakModerateStrong
Quick Ratio
1.08
Moderate
WeakModerateStrong
Asset Turnover
1.03x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
18.88%
Strong
WeakModerateStrong
EV / Free Cash Flow
-0.04x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.54x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.024
Strong
WeakModerateStrong
Return on Invested Capital
19.47%
Moderate
WeakModerateStrong
Cash Conversion Cycle
-18.91 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 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 CHNUF.
View Financial Statements