Hanryu Price To Sales Ratio vs Ev To Operating Cash Flow Analysis

HRYU Stock

0.22 0.01 4.35%

Hanryu Holdings, financial indicator trend analysis is much more than just examining Hanryu Holdings, Common latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hanryu Holdings, Common is a good investment. Please check the relationship between Hanryu Holdings, Price To Sales Ratio and its Ev To Operating Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hanryu Holdings, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Price To Sales Ratio vs Ev To Operating Cash Flow

Price To Sales Ratio vs Ev To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hanryu Holdings, Common Price To Sales Ratio account and Ev To Operating Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Hanryu Holdings,'s Price To Sales Ratio and Ev To Operating Cash Flow is -0.81. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Ev To Operating Cash Flow in the same time period over historical financial statements of Hanryu Holdings, Common, assuming nothing else is changed. The correlation between historical values of Hanryu Holdings,'s Price To Sales Ratio and Ev To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Hanryu Holdings, Common are associated (or correlated) with its Ev To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Operating Cash Flow has no effect on the direction of Price To Sales Ratio i.e., Hanryu Holdings,'s Price To Sales Ratio and Ev To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Hanryu Holdings, Common stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Hanryu Holdings, sales, a figure that is much harder to manipulate than other Hanryu Holdings, Common multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Most indicators from Hanryu Holdings,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hanryu Holdings, Common current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hanryu Holdings, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Issuance Of Capital Stock is likely to gain to about 10.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 6.3 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	266.0K	8.9K	12.0K	11.4K
Depreciation And Amortization	117.6K	470.5K	541.0K	568.1K

Interest Expense Depreciation And Amortization

Hanryu Holdings, fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		-0.72	0.77	-0.14	0.87	0.71	0.66	-0.71	-0.82	0.87	-0.05	0.33	0.75	-0.75	0.5	0.82	-0.68	-0.86	-0.36	0.79	0.77	-0.67	0.98	-0.74	0.71	-0.4
Short Long Term Debt Total	-0.72		-0.88	0.76	-0.89	-0.99	-0.99	1.0	0.92	-0.64	-0.33	-0.76	-0.98	1.0	-0.86	-0.8	0.55	0.89	0.25	-0.95	-0.86	0.99	-0.6	0.94	-1.0	0.92
Other Current Liab	0.77	-0.88		-0.44	0.92	0.91	0.83	-0.87	-0.98	0.84	-0.13	0.39	0.93	-0.92	0.58	0.61	-0.79	-0.96	-0.65	0.92	1.0	-0.85	0.66	-0.98	0.86	-0.72
Total Current Liabilities	-0.14	0.76	-0.44		-0.47	-0.74	-0.83	0.77	0.5	-0.09	-0.73	-0.92	-0.7	0.71	-0.89	-0.55	0.11	0.46	-0.24	-0.58	-0.41	0.81	-0.01	0.58	-0.78	0.94
Total Stockholder Equity	0.87	-0.89	0.92	-0.47		0.92	0.86	-0.88	-0.98	0.92	0.11	0.56	0.94	-0.92	0.73	0.84	-0.85	-0.99	-0.38	0.85	0.92	-0.89	0.8	-0.92	0.88	-0.71
Net Tangible Assets	0.71	-0.99	0.91	-0.74	0.92		0.99	-0.99	-0.95	0.69	0.29	0.74	1.0	-1.0	0.86	0.79	-0.63	-0.93	-0.29	0.94	0.89	-0.99	0.59	-0.96	0.99	-0.92
Property Plant And Equipment Net	0.66	-0.99	0.83	-0.83	0.86	0.99		-0.99	-0.88	0.59	0.43	0.83	0.97	-0.98	0.92	0.82	-0.52	-0.86	-0.14	0.91	0.81	-1.0	0.54	-0.91	1.0	-0.95
Net Debt	-0.71	1.0	-0.87	0.77	-0.88	-0.99	-0.99		0.91	-0.64	-0.34	-0.77	-0.98	0.99	-0.87	-0.8	0.54	0.89	0.23	-0.95	-0.86	0.99	-0.59	0.94	-1.0	0.92
Retained Earnings	-0.82	0.92	-0.98	0.5	-0.98	-0.95	-0.88	0.91		-0.87	-0.02	-0.51	-0.97	0.95	-0.69	-0.74	0.82	0.99	0.51	-0.91	-0.98	0.91	-0.72	0.98	-0.9	0.76
Cash	0.87	-0.64	0.84	-0.09	0.92	0.69	0.59	-0.64	-0.87		-0.19	0.23	0.75	-0.7	0.44	0.69	-0.95	-0.91	-0.53	0.66	0.84	-0.64	0.85	-0.76	0.63	-0.38
Non Current Assets Total	-0.05	-0.33	-0.13	-0.73	0.11	0.29	0.43	-0.34	-0.02	-0.19		0.86	0.24	-0.25	0.73	0.52	0.19	-0.04	0.82	0.08	-0.17	-0.4	-0.07	-0.02	0.37	-0.51
Non Currrent Assets Other	0.33	-0.76	0.39	-0.92	0.56	0.74	0.83	-0.77	-0.51	0.23	0.86		0.7	-0.7	0.97	0.77	-0.2	-0.51	0.42	0.55	0.36	-0.81	0.25	-0.53	0.79	-0.86
Other Assets	0.75	-0.98	0.93	-0.7	0.94	1.0	0.97	-0.98	-0.97	0.75	0.24	0.7		-0.99	0.84	0.8	-0.69	-0.95	-0.33	0.93	0.92	-0.98	0.63	-0.97	0.98	-0.89
Long Term Debt	-0.75	1.0	-0.92	0.71	-0.92	-1.0	-0.98	0.99	0.95	-0.7	-0.25	-0.7	-0.99		-0.83	-0.79	0.61	0.93	0.32	-0.96	-0.9	0.98	-0.63	0.97	-0.99	0.89
Cash And Short Term Investments	0.5	-0.86	0.58	-0.89	0.73	0.86	0.92	-0.87	-0.69	0.44	0.73	0.97	0.84	-0.83		0.86	-0.4	-0.7	0.23	0.68	0.55	-0.91	0.41	-0.69	0.89	-0.9
Net Receivables	0.82	-0.8	0.61	-0.55	0.84	0.79	0.82	-0.8	-0.74	0.69	0.52	0.77	0.8	-0.79	0.86		-0.55	-0.79	0.14	0.7	0.59	-0.82	0.79	-0.67	0.82	-0.64
Common Stock Shares Outstanding	-0.68	0.55	-0.79	0.11	-0.85	-0.63	-0.52	0.54	0.82	-0.95	0.19	-0.2	-0.69	0.61	-0.4	-0.55		0.85	0.53	-0.52	-0.79	0.58	-0.65	0.7	-0.54	0.38
Non Current Liabilities Total	-0.86	0.89	-0.96	0.46	-0.99	-0.93	-0.86	0.89	0.99	-0.91	-0.04	-0.51	-0.95	0.93	-0.7	-0.79	0.85		0.46	-0.89	-0.95	0.89	-0.78	0.95	-0.89	0.71
Inventory	-0.36	0.25	-0.65	-0.24	-0.38	-0.29	-0.14	0.23	0.51	-0.53	0.82	0.42	-0.33	0.32	0.23	0.14	0.53	0.46		-0.45	-0.68	0.18	-0.29	0.54	-0.2	0.07
Other Current Assets	0.79	-0.95	0.92	-0.58	0.85	0.94	0.91	-0.95	-0.91	0.66	0.08	0.55	0.93	-0.96	0.68	0.7	-0.52	-0.89	-0.45		0.91	-0.9	0.67	-0.96	0.94	-0.8
Other Stockholder Equity	0.77	-0.86	1.0	-0.41	0.92	0.89	0.81	-0.86	-0.98	0.84	-0.17	0.36	0.92	-0.9	0.55	0.59	-0.79	-0.95	-0.68	0.91		-0.83	0.66	-0.98	0.84	-0.7
Total Liab	-0.67	0.99	-0.85	0.81	-0.89	-0.99	-1.0	0.99	0.91	-0.64	-0.4	-0.81	-0.98	0.98	-0.91	-0.82	0.58	0.89	0.18	-0.9	-0.83		-0.55	0.92	-0.99	0.95
Net Invested Capital	0.98	-0.6	0.66	-0.01	0.8	0.59	0.54	-0.59	-0.72	0.85	-0.07	0.25	0.63	-0.63	0.41	0.79	-0.65	-0.78	-0.29	0.67	0.66	-0.55		-0.62	0.59	-0.25
Long Term Investments	-0.74	0.94	-0.98	0.58	-0.92	-0.96	-0.91	0.94	0.98	-0.76	-0.02	-0.53	-0.97	0.97	-0.69	-0.67	0.7	0.95	0.54	-0.96	-0.98	0.92	-0.62		-0.93	0.82
Property Plant And Equipment Gross	0.71	-1.0	0.86	-0.78	0.88	0.99	1.0	-1.0	-0.9	0.63	0.37	0.79	0.98	-0.99	0.89	0.82	-0.54	-0.89	-0.2	0.94	0.84	-0.99	0.59	-0.93		-0.93
Short Long Term Debt	-0.4	0.92	-0.72	0.94	-0.71	-0.92	-0.95	0.92	0.76	-0.38	-0.51	-0.86	-0.89	0.89	-0.9	-0.64	0.38	0.71	0.07	-0.8	-0.7	0.95	-0.25	0.82	-0.93

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Hanryu Price To Sales Ratio vs Ev To Operating Cash Flow Analysis

Price To Sales Ratio vs Ev To Operating Cash Flow

Price To Sales Ratio vs Ev To Operating Cash Flow Correlation Analysis

Correlation Coefficient

Price To Sales Ratio

Ev To Operating Cash Flow

Hanryu Holdings, fundamental ratios Correlations

Hanryu Holdings, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Other Current Liab
Other Assets	+ 1.0	Net Tangible Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Short Long Term Debt Total

Property Plant And Equipment Gross	- 1.0	Net Debt
Total Liab	- 1.0	Property Plant And Equipment Net
Long Term Debt	- 1.0	Net Tangible Assets
Property Plant And Equipment Gross	- 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.99	Total Liab
Property Plant And Equipment Gross	- 0.99	Long Term Debt