CNFinance Holdings Ratios (2018-2022) | CNF

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Ratios Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Profitability
EBT Margin (Quarter) 38.89%98.83%2,925.97%181.75%69.75%15.93%87.71%17.15%103.78%-25.98%
EBIT Margin (Quarter) 38.89%98.83%2,925.97%181.75%69.75%15.93%87.71%17.15%103.78%-25.98%
EBITDA Margin (Quarter) 24.07%55.15%2,255.76%147.13%54.76%14.56%61.26%23.43%92.49%-20.43%
Net Margin (Quarter) -25.16%24.03%131.39%3,671.00%202.50%87.65%13.90%110.80%19.78%131.40%36.88%
FCF Margin (Quarter) -1.41%117.69%
Efficiency
Assets Average (Quarter) 2,666.72M2,413.99M2,097.61M1,874.80M1,808.24M1,735.02M1,711.17M1,783.28M1,944.48M2,137.24M2,269.70M2,279.03M2,191.08M2,061.30M2,015.13M2,037.94M
Equity Average (Quarter) 455.56M481.10M498.17M507.66M508.54M505.59M514.78M544.71M578.04M597.45M604.93M601.86M602.58M596.30M575.99M560.49M
Invested Capital (Quarter) 2,047.44M470.64M491.57M504.76M1,454.37M506.53M504.66M524.90M1,417.03M591.54M603.36M606.51M1,855.05M607.94M584.65M567.33M1,640.18M
Asset Utilization Ratio (Quarter) 0.030.020.01-0.05-0.04-0.04-0.040.01
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.410.190.64
Debt to Equity (Quarter) 1.380.240.140.010.03
Debt Ratio (Quarter) 0.220.070.040.000.01
Equity Ratio (Quarter) 0.160.190.210.270.280.290.300.310.310.290.270.260.270.290.290.280.27
Times Interest Earned (Quarter) 0.410.190.64
Valuation
Enterprise Value (Quarter) -46.25M-93.86M-238.10M-272.91M-243.69M-45.48M-343.06M-251.86M-303.12M-348.06M-267.54M-218.85M-200.77M-22.37M
Return Ratios
Return on Sales (Quarter) 0.01%0.01%0.37%0.02%0.01%0.00%0.01%0.00%0.01%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%