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CBAK Energy Technology Inc (CBAT)
NASDAQ:CBAT
US Market
CBAT
CBAK Energy Technology
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CBAK Energy Technology (CBAT) Ratios

1,062 Followers

CBAK Energy Technology Ratios

CBAT's free cash flow for Q1 2026 was $0.01. For the 2026 fiscal year, CBAT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.65 0.60 0.82 0.80 1.12
Quick Ratio
 0.44 0.43 0.69 0.59 0.68
Cash Ratio
 0.03 0.03 0.04 0.03 0.06
Solvency Ratio
 -0.02 <0.01 0.12 0.05 >-0.01
Operating Cash Flow Ratio
 60.68 0.16 0.23 0.29 0.14
Short-Term Operating Cash Flow Coverage
 544.58 1.54 1.50 1.41 0.97
Net Current Asset Value
$ -150.37M$ -136.06B$ -40.75M$ -39.27M$ 6.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.08 0.10 0.13 0.07
Debt-to-Equity Ratio
 0.41 0.30 0.25 0.32 0.15
Debt-to-Capital Ratio
 0.29 0.23 0.20 0.24 0.13
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 4.67 3.78 2.48 2.49 2.08
Debt Service Coverage Ratio
 -0.14 >-0.01 0.65 0.27 0.35
Interest Coverage Ratio
 -7.94K -27.39 0.00 0.00 0.00
Debt to Market Cap
 0.67 451.07 0.31 0.35 0.18
Interest Debt Per Share
 0.49 376.70 0.34 0.40 0.20
Net Debt to EBITDA
 -3.16 -3.14K 1.25 2.72 2.60
Profitability Margins
Gross Profit Margin
1.51%9.44%23.65%15.52%7.28%
EBIT Margin
-0.02%-9.56%5.45%0.54%-1.72%
EBITDA Margin
-0.02%-4.14%10.64%5.60%1.72%
Operating Profit Margin
-8.18%-9.45%4.98%-3.55%-4.63%
Pretax Profit Margin
-12.85%-5.71%6.31%-2.96%-5.05%
Net Profit Margin
-0.02%-4.80%6.68%-1.20%-3.80%
Continuous Operations Profit Margin
-0.03%-5.61%5.43%-4.18%-4.55%
Net Income Per EBT
0.19%84.21%105.80%40.46%75.25%
EBT Per EBIT
157.05%60.39%126.80%83.47%109.14%
Return on Assets (ROA)
-3.48%>-0.01%3.90%-0.87%-3.87%
Return on Equity (ROE)
-0.06%>-0.01%9.69%-2.17%-8.04%
Return on Capital Employed (ROCE)
-20.76%-0.01%6.73%-6.01%-8.71%
Return on Invested Capital (ROIC)
-15.40%-0.01%4.78%-4.65%-6.96%
Return on Tangible Assets
-3.48%>-0.01%4.05%-0.91%-4.10%
Earnings Yield
-26.39%-12.58%13.95%-2.61%-10.73%
Efficiency Ratios
Receivables Turnover
 1.50K 3.80 3.94 6.02 6.57
Payables Turnover
 0.00 2.94 5.12 6.45 7.09
Inventory Turnover
 908.17 <0.01 5.90 5.17 4.66
Fixed Asset Turnover
 365.06 <0.01 1.35 1.57 2.46
Asset Turnover
 142.11 <0.01 0.58 0.73 1.02
Working Capital Turnover Ratio
 -1.17 >-0.01 -5.66 -22.34 20.86
Cash Conversion Cycle
 -142.83 104.46K 83.35 74.72 82.38
Days of Sales Outstanding
 73.83 95.97 92.73 60.66 55.59
Days of Inventory Outstanding
 128.35 104.49K 61.86 70.61 78.25
Days of Payables Outstanding
 345.01 123.99 71.24 56.56 51.46
Operating Cycle
 202.18 104.58K 154.58 131.28 133.85
Cash Flow Ratios
Operating Cash Flow Per Share
 250.35 544.05 0.44 0.52 0.17
Free Cash Flow Per Share
 117.95 43.72 0.25 0.17 0.03
CapEx Per Share
 132.40 500.33 0.19 0.35 0.14
Free Cash Flow to Operating Cash Flow
 0.47 0.08 0.57 0.33 0.18
Dividend Paid and CapEx Coverage Ratio
 1.89 1.09 2.31 1.49 1.22
Capital Expenditure Coverage Ratio
 1.89 1.09 2.31 1.49 1.22
Operating Cash Flow Coverage Ratio
 515.36 1.44 1.32 1.30 0.86
Operating Cash Flow to Sales Ratio
 0.32 248.76 0.22 0.23 0.06
Free Cash Flow Yield
57.08%5235.24%26.64%16.40%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.81 -7.95 7.17 -38.27 -9.32
Price-to-Sales (P/S) Ratio
 <0.01 0.38 0.48 0.46 0.35
Price-to-Book (P/B) Ratio
 0.62 <0.01 0.69 0.83 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 0.02 3.75 6.10 32.11
Price-to-Operating Cash Flow Ratio
 <0.01 <0.01 2.13 2.02 5.82
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.04 -0.01 0.51 0.08
Price-to-Fair Value
 0.62 <0.01 0.69 0.83 0.75
Enterprise Value Multiple
 -7.44 -3.14K 5.74 10.91 23.20
Enterprise Value
 105.97M 25.39B 107.95M 124.81M 99.14M
EV to EBITDA
 -8.03 -3.14K 5.74 10.91 23.20
EV to Sales
 0.46 130.09 0.61 0.61 0.40
EV to Free Cash Flow
 2.89 6.51 4.79 8.12 36.16
EV to Operating Cash Flow
 1.32 0.52 2.72 2.68 6.56
Tangible Book Value Per Share
 1.14 1.23K 1.21 1.13 1.24
Shareholders’ Equity Per Share
 1.18 1.26K 1.35 1.26 1.32
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.02 0.14 -0.41 0.10
Revenue Per Share
 781.85 2.19 1.96 2.29 2.80
Net Income Per Share
 -0.19 -0.11 0.13 -0.03 -0.11
Tax Burden
 0.95 0.84 1.06 0.40 0.75
Interest Burden
 0.72 0.60 1.16 -5.49 2.93
Research & Development to Revenue
 15.78 0.08 0.07 0.06 0.04
SG&A to Revenue
 10.52 0.11 0.11 0.07 0.04
Stock-Based Compensation to Revenue
 <0.01 0.39 <0.01 <0.01 <0.01
Income Quality
 -4.64 -5.18K 4.14 -5.45 -1.33
Currency in USD