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STOCKS

CBAK Energy Technology Inc (CBAT)

NASDAQ:CBAT

CBAT

CBAK Energy Technology

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CBAK Energy Technology (CBAT) Ratios

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1,040 Followers

CBAK Energy Technology Ratios

CBAT's free cash flow for Q4 2024 was $0.13. For the 2024 fiscal year, CBAT's free cash flow was decreased by $ and operating cash flow was $-0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.82	0.80	1.12	1.09	0.86
Quick Ratio	0.69	0.59	0.68	0.82	0.79
Cash Ratio	0.04	0.03	0.06	0.07	0.16
Solvency Ratio	<0.01	0.05	-0.02	0.54	-0.04
Operating Cash Flow Ratio	0.23	0.29	0.14	-0.04	-0.07
Short-Term Operating Cash Flow Coverage	1.43	1.41	0.97	-0.32	-0.34
Net Current Asset Value	$ -40.75B	$ -39.27M	$ 6.05M	$ 1.11M	$ -27.19M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.13	0.07	0.06	0.11
Debt-to-Equity Ratio	0.25	0.32	0.15	0.11	0.29
Debt-to-Capital Ratio	0.20	0.24	0.13	0.10	0.22
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.48	2.49	2.08	1.97	2.72
Debt Service Coverage Ratio	0.32	0.23	0.30	>-0.01	-0.11
Interest Coverage Ratio	0.00	0.00	0.00	-0.01	-2.95
Debt to Market Cap	356.55	0.35	0.18	0.10	0.05
Interest Debt Per Share	335.16	0.40	0.20	9.13	0.26
Net Debt to EBITDA	2.66	3.06	3.23	-0.93	-1.07
Profitability Margins
Gross Profit Margin	23.65%	15.52%	7.28%	9.70%	7.22%
EBIT Margin	<0.01%	-0.09%	-4.78%	-22.24%	-17.16%
EBITDA Margin	4.98%	4.97%	1.38%	-15.88%	-8.21%
Operating Profit Margin	4.98%	-0.09%	-4.63%	-22.24%	-11.00%
Pretax Profit Margin	6.31%	-2.96%	-5.05%	102.20%	-20.89%
Net Profit Margin	<0.01%	-1.20%	-4.55%	116.74%	-17.32%
Continuous Operations Profit Margin	6.68%	-4.18%	-4.55%	116.88%	-20.89%
Net Income Per EBT	0.11%	40.46%	90.22%	114.23%	82.90%
EBT Per EBIT	126.80%	3333.69%	109.14%	-459.56%	189.82%
Return on Assets (ROA)	<0.01%	-0.87%	-4.64%	23.41%	-4.56%
Return on Equity (ROE)	<0.01%	-2.17%	-9.64%	46.13%	-12.41%
Return on Capital Employed (ROCE)	6.73%	-0.15%	-8.71%	-7.82%	-5.99%
Return on Invested Capital (ROIC)	5.55%	-0.16%	-6.96%	-8.16%	-4.08%
Return on Tangible Assets	<0.01%	-0.87%	-4.92%	25.07%	-4.56%
Earnings Yield	13.95%	-2.61%	-12.87%	44.99%	-2.07%
Efficiency Ratios
Receivables Turnover	5.36	6.02	7.55	0.88	1.06
Payables Turnover	5.12K	2.08	7.09	1.18	1.78
Inventory Turnover	5.90	5.17	4.66	1.58	6.63
Fixed Asset Turnover	1.99	1.57	2.46	0.44	0.48
Asset Turnover	0.58	0.73	1.02	0.20	0.26
Working Capital Turnover Ratio	-11.64	-22.34	20.86	-227.07	-1.83
Cash Conversion Cycle	129.86	-43.79	75.12	337.90	195.23
Days of Sales Outstanding	68.07	60.66	48.33	416.33	345.07
Days of Inventory Outstanding	61.86	70.61	78.25	231.26	55.01
Days of Payables Outstanding	0.07	175.07	51.46	309.69	204.86
Operating Cycle	129.93	131.28	126.58	647.59	400.09
Cash Flow Ratios
Operating Cash Flow Per Share	441.51	0.52	0.17	-0.05	-0.08
Free Cash Flow Per Share	250.39	0.17	0.03	-0.27	-0.17
CapEx Per Share	191.12	0.35	0.14	0.22	0.09
Free Cash Flow to Operating Cash Flow	0.57	0.33	0.18	5.50	2.12
Dividend Paid and CapEx Coverage Ratio	2.31	1.49	1.22	-0.22	-0.89
Capital Expenditure Coverage Ratio	2.31	1.49	1.22	-0.22	-0.89
Operating Cash Flow Coverage Ratio	1.32	1.30	0.86	-0.28	-0.34
Operating Cash Flow to Sales Ratio	0.22	0.23	0.06	-0.08	-0.14
Free Cash Flow Yield	26637.74%	16.40%	3.11%	-17.18%	-3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.17	-38.27	-7.77	2.22	-48.22
Price-to-Sales (P/S) Ratio	<0.01	0.46	0.35	2.59	8.35
Price-to-Book (P/B) Ratio	<0.01	0.83	0.75	1.03	5.99
Price-to-Free Cash Flow (P/FCF) Ratio	<0.01	6.10	32.11	-5.82	-29.02
Price-to-Operating Cash Flow Ratio	<0.01	2.02	5.82	-32.01	-61.54
Price-to-Earnings Growth (PEG) Ratio	-0.01	0.48	0.07	>-0.01	0.69
Price-to-Fair Value	<0.01	0.83	0.75	1.03	5.99
Enterprise Value Multiple	2.67	12.29	28.80	-17.27	-102.82
EV to EBITDA	2.67	12.29	28.80	-17.27	-102.82
EV to Sales	0.13	0.61	0.40	2.74	8.44
EV to Free Cash Flow	1.04	8.12	36.16	-6.15	-29.33
EV to Operating Cash Flow	0.59	2.68	6.56	-33.83	-62.19
Tangible Book Value Per Share	1.33K	1.26	1.24	1.41	0.85
Shareholders’ Equity Per Share	1.35K	1.26	1.32	1.52	0.85
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.41	0.10	-0.14	0.17
Revenue Per Share	1.96K	2.29	2.80	0.60	0.61
Net Income Per Share	0.13	-0.03	-0.13	0.70	-0.10
Tax Burden	<0.01	0.40	0.90	1.14	0.83
Interest Burden	1.20K	33.34	1.06	-4.60	1.22
Research & Development to Revenue	0.07	0.06	0.04	0.10	0.04
SG&A to Revenue	0.08	0.07	0.04	0.19	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.02	0.02
Income Quality	4.14	-18.99	-1.33	-0.07	0.65

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