Last 16 quarters of trend data · Basic Materials · Steel
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q4 '25 | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -12.37 | — | 18.14 | — | 11.84 | 6.50 | 7.95 | 41.96 | — | 7.82 | 23.65 | — | — |
| — | — | +128.1% | — | — | -16.9% | -66.4% | — | — | — | — | — | — | |
| P/S Ratio | 0.28 | 0.15 | 0.18 | 0.26 | 0.26 | 0.26 | 0.29 | 2.05 | 2.17 | 0.37 | 0.50 | — | — |
| — | -44.2% | -38.8% | -87.1% | -88.2% | -29.3% | -41.6% | — | — | — | — | — | — | |
| P/B Ratio | 0.23 | 0.26 | 0.28 | 0.50 | 0.50 | 0.65 | 0.58 | 6.54 | 6.12 | 1.15 | 1.23 | — | — |
| — | -60.3% | -52.4% | -92.3% | -91.8% | -44.0% | -52.4% | — | — | — | — | — | — | |
| P/FCF | — | — | — | 0.63 | — | — | — | — | 8.01 | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | — | — | 17.33 | 5.12 | 5.94 | 40.65 | 73.51 | 6.91 | 11.39 | — | — |
| — | — | — | — | -76.4% | -25.9% | -47.8% | — | — | — | — | — | — | |
| EV / EBIT | — | — | 97.87 | — | 11.70 | 5.14 | 3.94 | 29.67 | 86.73 | 6.91 | 11.39 | — | — |
| — | — | +2383.9% | — | -86.5% | -25.5% | -65.4% | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Huadi International Group Co., Ltd.'s operating margin was -7.5% in Q4 2025, down 5.2 pp QoQ and down 10.9 pp YoY. The trailing four-quarter average of -3.6% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 43.4% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q4 '25 | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 8.1% | 13.9% | 6.7% | 13.0% | 14.3% | 15.1% | 13.1% | 16.2% | 14.8% | 17.9% | 13.0% | 24.6% |
| — | -43.4% | -8.0% | -48.8% | -19.6% | -3.4% | -15.7% | +0.9% | -34.4% | -38.5% | -12.7% | -42.7% | +18.8% | |
| Operating Margin | -5.0% | -7.5% | -2.2% | -5.0% | 0.4% | 3.5% | 2.3% | 4.2% | 1.9% | 4.7% | 2.3% | 3.3% | 13.7% |
| — | -315.6% | -197.4% | -219.9% | -76.2% | -26.4% | -0.4% | +28.8% | -86.3% | -69.1% | -76.7% | -76.9% | +11.3% | |
| Net Margin | -2.2% | -4.6% | 0.5% | -1.8% | 2.2% | 3.9% | 3.8% | 4.9% | -0.0% | 4.7% | 2.1% | 2.0% | 10.4% |
| — | -217.2% | -86.9% | -136.7% | +8919.1% | -16.4% | +77.9% | +145.4% | -100.2% | -53.5% | -66.1% | -77.3% | +24.5% |
| Metric | TTM | Q4 '25 | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -1.8% | -2.0% | 0.2% | -0.9% | 1.1% | 2.4% | 2.3% | 3.8% | -0.0% | 3.8% | 1.7% | 2.7% | 11.7% |
| — | -184.3% | -91.7% | -122.8% | +6204.0% | -36.1% | +34.1% | +41.7% | -100.1% | -77.5% | -85.0% | -88.0% | -29.6% | |
| ROA | -1.3% | -1.5% | 0.1% | -0.7% | 0.8% | 1.8% | 1.6% | 2.2% | -0.0% | 2.0% | 0.8% | 1.0% | 3.9% |
| — | -182.0% | -90.8% | -130.9% | +8747.4% | -7.8% | +100.2% | +124.1% | -100.2% | -59.8% | -71.7% | -76.7% | — | |
| ROIC | -2.9% | -2.2% | -0.6% | -1.8% | 0.2% | 1.9% | 1.1% | 2.1% | 0.8% | 2.1% | 0.8% | 1.4% | 4.7% |
| — | -217.2% | -158.0% | -188.0% | -77.8% | -9.9% | +28.4% | +45.4% | -83.5% | -68.0% | -78.0% | -85.9% | -72.7% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has weakened 18.5% YoY to 2.89x, tightening the short-term liquidity position.
| Metric | TTM | Q4 '25 | Q2 '25 | Q4 '24 | Q2 '24 | Q4 '23 | Q2 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.29 | 0.29 | 0.18 | 0.19 | 0.12 | 0.15 | 0.06 | 0.44 | 0.49 | 0.69 | 0.70 | 1.27 | 1.36 |
| — | +91.1% | +205.5% | -57.5% | -75.4% | -77.8% | -91.5% | -65.5% | -64.3% | -58.1% | -68.2% | -55.4% | — | |
| Debt / EBITDA | — | — | — | — | 16.00 | 5.96 | 3.66 | 10.61 | 22.74 | 12.38 | 20.84 | 22.64 | 8.37 |
| — | — | — | — | -29.7% | -51.8% | -82.5% | -53.1% | +171.7% | +90.9% | +72.2% | +162.0% | — | |
| Current Ratio | 2.89 | 2.89 | 3.72 | 3.25 | 4.73 | 3.55 | 4.46 | 2.51 | 2.13 | 1.58 | 1.57 | 1.09 | 1.07 |
| — | -18.5% | -16.5% | +29.8% | +121.9% | +124.5% | +183.7% | +129.3% | +99.2% | +56.9% | +58.4% | +13.4% | — | |
| Quick Ratio | 1.81 | 1.81 | 2.27 | 2.27 | 2.78 | 2.37 | 2.74 | 1.54 | 1.28 | 1.11 | 1.03 | 0.61 | 0.44 |
| — | -23.6% | -17.1% | +47.8% | +117.9% | +112.4% | +165.5% | +151.4% | +191.5% | +76.2% | +84.7% | +3.6% | — | |
| Interest Coverage | — | — | — | — | — | — | 6.95 | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 16 years · Updated daily
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Huadi International Group Co., Ltd.'s current P/E is -12.4x. The average P/E over the last 2 quarters is 15.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Huadi International Group Co., Ltd.'s current operating margin is -5.0%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Huadi International Group Co., Ltd.'s business trajectory between earnings reports.