| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| KNXKnight-Swift Transportation Holdings Inc. | 9.34B | 57.51 | 78.78 | 3.76% | 1.9% | 2% | 0.40 | |
| WERNWerner Enterprises, Inc. | 2.01B | 33.54 | 60.98 | -7.71% | 0.85% | 1.77% | 0.47 | |
| YGMZMingZhu Logistics Holdings Limited | 23.08K | 0.00 | -0.00 | -54.57% | -15.3% | -13.83% | 0.08 | |
| PAMTPamt Corp. | 252.58M | 12.07 | -8.27 | -11.86% | -7.16% | -19.16% | 1.17 | |
| HTLDHeartland Express, Inc. | 826.37M | 10.67 | -28.08 | -13.25% | -3.85% | -4.56% | 4.21% | 0.25 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 20.62M | 27.65M | 29.41M | 18.79M | 17.36M | 63.52M | 89M | 40.43M |
| Revenue Growth % | - | 0.34% | 0.06% | -0.36% | -0.08% | 2.66% | 0.4% | -0.55% |
| Cost of Goods Sold | 16.81M | 22.4M | 25.36M | 16.01M | 15.43M | 104.77M | 85.93M | 39.64M |
| COGS % of Revenue | 0.82% | 0.81% | 0.86% | 0.85% | 0.89% | 1.65% | 0.97% | 0.98% |
| Gross Profit | 3.81M | 5.25M | 4.05M | 2.78M | -120.17K | 2.72M | 3.07M | 792.8K |
| Gross Margin % | 0.18% | 0.19% | 0.14% | 0.15% | -0.01% | 0.04% | 0.03% | 0.02% |
| Gross Profit Growth % | - | 0.38% | -0.23% | -0.31% | -1.04% | 23.6% | 0.13% | -0.74% |
| Operating Expenses | 1.49M | 1.21M | 1.38M | 1.37M | 367.63K | 2.82M | 2.23M | 4.83M |
| OpEx % of Revenue | 0.07% | 0.04% | 0.05% | 0.07% | 0.02% | 0.04% | 0.03% | 0.12% |
| Selling, General & Admin | 1.49M | 1.21M | 1.38M | 1.37M | 2.42M | 6.43M | 2.23M | 4.83M |
| SG&A % of Revenue | 0.07% | 0.04% | 0.05% | 0.07% | 0.14% | 0.1% | 0.03% | 0.12% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -2.05M | -3.62M | 0 | 0 |
| Operating Income | 2.32M | 4.03M | 2.68M | 1.41M | -487.8K | -100.05K | 848.9K | -4.03M |
| Operating Margin % | 0.11% | 0.15% | 0.09% | 0.08% | -0.03% | -0% | 0.01% | -0.1% |
| Operating Income Growth % | - | 0.74% | -0.34% | -0.47% | -1.35% | 0.79% | 9.48% | -5.75% |
| EBITDA | 3.57M | 5.41M | 4.04M | 2.93M | 950.51K | 2.09M | 1.73M | -3.23M |
| EBITDA Margin % | 0.17% | 0.2% | 0.14% | 0.16% | 0.05% | 0.03% | 0.02% | -0.08% |
| EBITDA Growth % | - | 0.52% | -0.25% | -0.27% | -0.68% | 1.2% | -0.17% | -2.87% |
| D&A (Non-Cash Add-back) | 1.25M | 1.37M | 1.37M | 1.52M | 1.44M | 2.19M | 878.57K | 804.92K |
| EBIT | 2.22M | 4.22M | 2.68M | 1.52M | -406.81K | 957.15K | 1.08M | -5.78M |
| Net Interest Income | -289.97K | -355.33K | -370.68K | -374.05K | -396.19K | -789.31K | -450.32K | -369.01K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 289.97K | 355.33K | 370.68K | 374.05K | 396.19K | 789.31K | 450.32K | 369.01K |
| Other Income/Expense | -391.12K | -173.85K | -211.02K | -263.07K | -315.19K | 267.89K | -215.24K | -2.12M |
| Pretax Income | 1.93M | 3.86M | 2.46M | 1.15M | -803K | 167.84K | 633.66K | -6.15M |
| Pretax Margin % | 0.09% | 0.14% | 0.08% | 0.06% | -0.05% | 0% | 0.01% | -0.15% |
| Income Tax | 688.26K | 1.01M | 821.25K | 366.44K | 135.41K | 226.17K | 268.57K | 34.41K |
| Effective Tax Rate % | 0.64% | 0.74% | 0.67% | 0.68% | 1.17% | 11.3% | -15.12% | 1.01% |
| Net Income | 1.24M | 2.85M | 1.64M | 782.3K | -938.41K | 1.9M | -9.58M | -6.19M |
| Net Margin % | 0.06% | 0.1% | 0.06% | 0.04% | -0.05% | 0.03% | -0.11% | -0.15% |
| Net Income Growth % | - | 1.31% | -0.42% | -0.52% | -2.2% | 3.02% | -6.05% | 0.35% |
| Net Income (Continuing) | 1.24M | 2.85M | 1.64M | 782.3K | -938.41K | -58.33K | 365.09K | -6.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 1.95M | -9.94M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.10 | 0.24 | 0.13 | 0.08 | -0.05 | 0.09 | -2.98 | -1.15 |
| EPS Growth % | - | 1.4% | -0.46% | -0.38% | -1.61% | 2.8% | -34.67% | 0.61% |
| EPS (Basic) | 0.10 | 0.24 | 0.13 | 0.08 | -0.05 | 0.09 | -0.61 | -1.14 |
| Diluted Shares Outstanding | 12M | 12M | 12.45M | 9.63M | 19.04M | 21.43M | 3.21M | 5.4M |
| Basic Shares Outstanding | 12M | 12M | 12.45M | 9.63M | 19.04M | 21.43M | 15.8M | 5.42M |
| Dividend Payout Ratio | 0.35% | 1.27% | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 11.47M | 10.57M | 15.43M | 30.2M | 39.61M | 66.25M | 83.84M | 44.97M |
| Cash & Short-Term Investments | 352.75K | 648.1K | 223.51K | 2.11M | 5.75M | 3.85M | 3.68M | 698.24K |
| Cash Only | 352.75K | 648.1K | 223.51K | 2.11M | 5.75M | 5.69M | 3.68M | 698.24K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.51M | 7.89M | 13.27M | 17.53M | 4.76M | 45.11M | 62.9M | 31.8M |
| Days Sales Outstanding | 168.46 | 104.13 | 164.67 | 340.51 | 100.14 | 259.24 | 257.97 | 287.1 |
| Inventory | 173.51K | 4.02K | 104.79K | 370.85K | 184K | 1.11M | 71.31K | 0 |
| Days Inventory Outstanding | 3.77 | 0.07 | 1.51 | 8.45 | 4.35 | 3.87 | 0.3 | - |
| Other Current Assets | 0 | 160.21K | -104.79K | 9.13M | 23.44M | 9.14M | -71.31K | 0 |
| Total Non-Current Assets | 5.83M | 5.32M | 4.96M | 3.74M | 36.75M | 45.21M | 43.51M | 45.36M |
| Property, Plant & Equipment | 5.43M | 4.99M | 4.6M | 3.45M | 12.22M | 9.07M | 1.46M | 729.15K |
| Fixed Asset Turnover | 3.80x | 5.54x | 6.40x | 5.45x | 1.42x | 7.00x | 60.84x | 55.45x |
| Goodwill | 0 | 0 | 0 | 0 | 14.16M | 33.24M | 41.11M | 41.11M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5.51M | 847.09K | 847.09K | 847.09K | 847.09K | 847.09K | 847.09K | 501.15K |
| Other Non-Current Assets | 367.6K | 304.61K | 344.97K | 261.99K | 9.48M | 1.81M | -12.78K | 2.9M |
| Total Assets | 17.3M | 15.88M | 20.39M | 33.94M | 82.35M | 111.46M | 127.35M | 90.33M |
| Asset Turnover | 1.19x | 1.74x | 1.44x | 0.55x | 0.21x | 0.57x | 0.70x | 0.45x |
| Asset Growth % | - | -0.08% | 0.28% | 0.66% | 1.43% | 0.35% | 0.14% | -0.29% |
| Total Current Liabilities | 11.62M | 5.52M | 9.84M | 12.5M | 34.3M | 47.79M | 82.68M | 44.98M |
| Accounts Payable | 1.71M | 845.09K | 1.57M | 1.42M | 1.34M | 6.93M | 18.43M | 4.55M |
| Days Payables Outstanding | 37.12 | 13.77 | 22.54 | 32.27 | 31.81 | 24.15 | 78.29 | 41.87 |
| Short-Term Debt | 3.84M | 1.39M | 3.99M | 6.79M | 7.99M | 9.94M | 20.26M | 3.12M |
| Deferred Revenue (Current) | 19.69K | 50.66K | 125.74K | 0 | 153.4K | 1000K | 0 | 0 |
| Other Current Liabilities | 3.36M | 549.17K | 832.5K | 3.95M | 22.01M | 23.73M | 34.86M | 0 |
| Current Ratio | 0.99x | 1.92x | 1.57x | 2.42x | 1.15x | 1.39x | 1.01x | 1.00x |
| Quick Ratio | 0.97x | 1.91x | 1.56x | 2.39x | 1.15x | 1.36x | 1.01x | 1.00x |
| Cash Conversion Cycle | 135.11 | 90.43 | 143.65 | 316.7 | 72.68 | 238.96 | 179.98 | - |
| Total Non-Current Liabilities | 638.46K | 1.86M | 517.87K | 164.39K | 380.05K | 1.41M | 121.09K | 594.72K |
| Long-Term Debt | 0 | 1.13M | 355.93K | 136.4K | 179.34K | 253.35K | 121.09K | 594.72K |
| Capital Lease Obligations | 638.46K | 726.65K | 161.94K | 27.99K | 200.71K | 1.16M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.16M | 0 | 0 |
| Total Liabilities | 12.26M | 7.38M | 10.36M | 12.67M | 34.68M | 63.35M | 82.8M | 45.58M |
| Total Debt | 5.63M | 3.99M | 5.22M | 7M | 10.64M | 11.41M | 20.39M | 3.71M |
| Net Debt | 5.27M | 3.34M | 5M | 4.9M | 4.89M | 7.09M | 16.71M | 3.01M |
| Debt / Equity | 1.12x | 0.47x | 0.52x | 0.33x | 0.22x | 0.24x | 0.46x | 0.08x |
| Debt / EBITDA | 1.58x | 0.74x | 1.29x | 2.39x | 11.19x | 5.45x | 11.80x | - |
| Net Debt / EBITDA | 1.48x | 0.62x | 1.24x | 1.67x | 5.14x | 3.39x | 9.67x | - |
| Interest Coverage | 7.99x | 11.35x | 7.22x | 3.77x | -1.23x | -0.13x | 1.89x | -10.93x |
| Total Equity | 5.04M | 8.51M | 10.03M | 21.27M | 47.67M | 48.1M | 44.56M | 44.75M |
| Equity Growth % | - | 0.69% | 0.18% | 1.12% | 1.24% | 0.01% | -0.07% | 0% |
| Book Value per Share | 0.42 | 0.71 | 0.81 | 2.21 | 2.50 | 2.24 | 13.87 | 8.29 |
| Total Shareholders' Equity | 5.04M | 8.51M | 10.03M | 21.27M | 47.67M | 48.1M | 44.56M | 44.75M |
| Common Stock | 9.25K | 9.25K | 9K | 12.35K | 19.13K | 22.96K | 27.53K | 53.43K |
| Retained Earnings | 2.25M | 4.82M | 6.24M | 6.91M | 5.93M | 7.7M | 4.9M | -1.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 540.01K | 406.84K | 508.25K | 1.38M | 775.77K | -512.97K | -746.24K | -1.03M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.93M | 3.8M | 1.12M | -890.21K | -23.78M | -3.95M | -10.08M | -2.59M |
| Operating CF Margin % | 0.09% | 0.14% | 0.04% | -0.05% | -1.37% | -0.06% | -0.11% | -0.06% |
| Operating CF Growth % | - | 0.96% | -0.71% | -1.8% | -25.72% | 0.83% | -1.55% | 0.74% |
| Net Income | 1.24M | 2.85M | 1.64M | 782.3K | -938.41K | 1.9M | 365.09K | -6.19M |
| Depreciation & Amortization | 1.25M | 1.37M | 1.37M | 1.52M | 1.44M | 3.84M | 878.57K | 804.92K |
| Stock-Based Compensation | 108.03K | 70.4K | 8.8K | 64.89K | 251.74K | 0 | 0 | 0 |
| Deferred Taxes | -25.61K | 3.01K | 2.45K | -10.38K | -2.83K | -202.75K | -115.59K | 0 |
| Other Non-Cash Items | 103.48K | 217.93K | 176.39K | 124.4K | 55.64K | 1.71M | 1.66M | 5M |
| Working Capital Changes | -738.47K | -721.97K | -2.08M | -3.37M | -24.59M | -11.2M | -12.87M | -2.21M |
| Change in Receivables | -3.16M | -72.26K | -3.65M | 5.84M | 1.63M | -3.26M | -18.21M | 11.95M |
| Change in Inventory | 669.88K | 166.64K | 4K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 443.38K | -803.36K | 741.83K | -240.89K | -874.84K | 4.21M | 11.12M | -13.88M |
| Cash from Investing | 506.45K | -16.51K | -917.29K | -156.03K | 1.28M | 2.73M | 89.95K | -580.36K |
| Capital Expenditures | -101.35K | -108.59K | -917.29K | -156.03K | -199.48K | -12.24K | 0 | -103.97K |
| CapEx % of Revenue | 0% | 0% | 0.03% | 0.01% | 0.01% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 607.8K | 92.08K | 0 | 0 | 0 | 24.91K | 89.95K | 24.76K |
| Cash from Financing | -2.7M | -3.3M | -788.77K | 12.31M | 16.66M | 793.26K | 8.55M | 491.08K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | -439.48K | -3.63M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | -1.17M | -956.82K | -84.07K | 175.92K | -1.08M | -2.6M | -1.86M | -669.64K |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | 1.83M | 3.69M | 200.11K | -1.05M | -23.98M | -3.97M | -10.08M | -2.7M |
| FCF Margin % | 0.09% | 0.13% | 0.01% | -0.06% | -1.38% | -0.06% | -0.11% | -0.07% |
| FCF Growth % | - | 1.01% | -0.95% | -6.23% | -21.92% | 0.83% | -1.54% | 0.73% |
| FCF per Share | 0.15 | 0.31 | 0.02 | -0.11 | -1.26 | -0.19 | -3.14 | -0.50 |
| FCF Conversion (FCF/Net Income) | 1.56x | 1.33x | 0.68x | -1.14x | 25.35x | -2.09x | 1.05x | 0.42x |
| Interest Paid | 285.84K | 345.65K | 370.68K | 310.68K | 396.19K | 290.11K | 611.71K | 241.47K |
| Taxes Paid | 482.71K | 633.29K | 43.9K | 108.21K | 1.44M | 77.18K | 195.24K | 182.63K |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 24.56% | 42.15% | 17.73% | 5% | -2.72% | 3.96% | -20.68% | -13.86% |
| Return on Invested Capital (ROIC) | 16.85% | 27.31% | 14.93% | 5.14% | -0.93% | -0.14% | 1.11% | -5.55% |
| Gross Margin | 18.48% | 18.98% | 13.78% | 14.81% | -0.69% | 4.28% | 3.45% | 1.96% |
| Net Margin | 6.01% | 10.33% | 5.59% | 4.16% | -5.41% | 2.99% | -10.76% | -15.3% |
| Debt / Equity | 1.12x | 0.47x | 0.52x | 0.33x | 0.22x | 0.24x | 0.46x | 0.08x |
| Interest Coverage | 7.99x | 11.35x | 7.22x | 3.77x | -1.23x | -0.13x | 1.89x | -10.93x |
| FCF Conversion | 1.56x | 1.33x | 0.68x | -1.14x | 25.35x | -2.09x | 1.05x | 0.42x |
| Revenue Growth | - | 34.1% | 6.38% | -36.1% | -7.64% | 265.89% | 40.13% | -54.57% |
MingZhu Logistics Holdings Limited (YGMZ) reported $40.4M in revenue for fiscal year 2024. This represents a 96% increase from $20.6M in 2017.
MingZhu Logistics Holdings Limited (YGMZ) saw revenue decline by 54.6% over the past year.
MingZhu Logistics Holdings Limited (YGMZ) reported a net loss of $6.2M for fiscal year 2024.
MingZhu Logistics Holdings Limited (YGMZ) has a return on equity (ROE) of -13.9%. Negative ROE indicates the company is unprofitable.
MingZhu Logistics Holdings Limited (YGMZ) had negative free cash flow of $2.7M in fiscal year 2024, likely due to heavy capital investments.