China Education Resources Inc.

As of September 30, 2021, China Education Resources Inc. has 47.36M shares outstanding.

As of September 30, 2021, China Education Resources Inc. trades at a trailing price-to-earnings ratio of 9.66. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -0.46.

As of September 30, 2021, China Education Resources Inc. trades at an EV/EBITDA multiple of 11.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. China Education Resources Inc. trades at an EV/FCF ratio of 49.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2021, China Education Resources Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 512.67, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2021. Return on invested capital (ROIC) is negative at -1,894.08, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.13, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 334.85, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended September 30, 2021. That works out to an effective tax rate of 12,103.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2021, China Education Resources Inc. posted a gross margin of 44.04, reflecting its pricing power and cost economics. The operating margin of 2.12 and net profit margin of -0.99 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2021. Free cash flow yield stands at 11.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -13.51, meaning China Education Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2021, China Education Resources Inc. has an Altman Z-Score of -4.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.