tiprankstipranks
CBAK Energy Technology Inc (CBAT)
NASDAQ:CBAT
US Market
CBAT
CBAK Energy Technology
RESEARCH TOOLSreports
Want to see CBAT full AI Analyst Report?

CBAK Energy Technology (CBAT) Ratios

1,061 Followers

CBAK Energy Technology Ratios

CBAT's free cash flow for Q4 2025 was $0.07. For the 2025 fiscal year, CBAT's free cash flow was decreased by $ and operating cash flow was $-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.60 0.60 0.82 0.80 1.12
Quick Ratio
 0.43 0.43 0.69 0.59 0.68
Cash Ratio
 0.03 0.03 0.04 0.03 0.06
Solvency Ratio
 <0.01 <0.01 0.12 0.05 >-0.01
Operating Cash Flow Ratio
 <0.01 0.16 0.23 0.29 0.14
Short-Term Operating Cash Flow Coverage
 <0.01 1.54 1.50 1.41 0.97
Net Current Asset Value
$ -136.06B$ -136.06B$ -40.75M$ -39.27M$ 6.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.10 0.13 0.07
Debt-to-Equity Ratio
 0.30 0.30 0.25 0.32 0.15
Debt-to-Capital Ratio
 0.23 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
 3.78 3.78 2.48 2.49 2.08
Debt Service Coverage Ratio
 >-0.01 >-0.01 0.65 0.27 0.35
Interest Coverage Ratio
 -25.67 -27.39 0.00 0.00 0.00
Debt to Market Cap
 459.69 451.07 0.31 0.35 0.18
Interest Debt Per Share
 376.70 376.70 0.34 0.40 0.20
Net Debt to EBITDA
 -3.14K -3.14K 1.25 2.72 2.60
Profitability Margins
Gross Profit Margin
9.44%9.44%23.65%15.52%7.28%
EBIT Margin
-9.56%-9.56%5.45%0.54%-1.72%
EBITDA Margin
-4.14%-4.14%10.64%5.60%1.72%
Operating Profit Margin
-9.45%-9.45%4.98%-3.55%-4.63%
Pretax Profit Margin
-5.71%-5.71%6.31%-2.96%-5.05%
Net Profit Margin
-4.80%-4.80%6.68%-1.20%-3.80%
Continuous Operations Profit Margin
-5.61%-5.61%5.43%-4.18%-4.55%
Net Income Per EBT
84.21%84.21%105.80%40.46%75.25%
EBT Per EBIT
60.39%60.39%126.80%83.47%109.14%
Return on Assets (ROA)
>-0.01%>-0.01%3.90%-0.87%-3.87%
Return on Equity (ROE)
-0.03%>-0.01%9.69%-2.17%-8.04%
Return on Capital Employed (ROCE)
-0.01%-0.01%6.73%-6.01%-8.71%
Return on Invested Capital (ROIC)
-0.01%-0.01%4.78%-4.65%-6.96%
Return on Tangible Assets
>-0.01%>-0.01%4.05%-0.91%-4.10%
Earnings Yield
-12.66%-12.58%13.95%-2.61%-10.73%
Efficiency Ratios
Receivables Turnover
 3.80 3.80 3.94 6.02 6.57
Payables Turnover
 2.94 2.94 5.12 6.45 7.09
Inventory Turnover
 <0.01 <0.01 5.90 5.17 4.66
Fixed Asset Turnover
 <0.01 <0.01 1.35 1.57 2.46
Asset Turnover
 <0.01 <0.01 0.58 0.73 1.02
Working Capital Turnover Ratio
 >-0.01 >-0.01 -5.66 -22.34 20.86
Cash Conversion Cycle
 104.46K 104.46K 83.35 74.72 82.38
Days of Sales Outstanding
 95.97 95.97 92.73 60.66 55.59
Days of Inventory Outstanding
 104.49K 104.49K 61.86 70.61 78.25
Days of Payables Outstanding
 123.99 123.99 71.24 56.56 51.46
Operating Cycle
 104.58K 104.58K 154.58 131.28 133.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 544.05 0.44 0.52 0.17
Free Cash Flow Per Share
 0.04 43.72 0.25 0.17 0.03
CapEx Per Share
 0.50 500.33 0.19 0.35 0.14
Free Cash Flow to Operating Cash Flow
 0.08 0.08 0.57 0.33 0.18
Dividend Paid and CapEx Coverage Ratio
 1.09 1.09 2.31 1.49 1.22
Capital Expenditure Coverage Ratio
 1.09 1.09 2.31 1.49 1.22
Operating Cash Flow Coverage Ratio
 <0.01 1.44 1.32 1.30 0.86
Operating Cash Flow to Sales Ratio
 0.25 248.76 0.22 0.23 0.06
Free Cash Flow Yield
5.30%5235.24%26.64%16.40%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.85 -7.95 7.17 -38.27 -9.32
Price-to-Sales (P/S) Ratio
 0.37 0.38 0.48 0.46 0.35
Price-to-Book (P/B) Ratio
 <0.01 <0.01 0.69 0.83 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 18.77 0.02 3.75 6.10 32.11
Price-to-Operating Cash Flow Ratio
 1.52 <0.01 2.13 2.02 5.82
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.04 -0.01 0.51 0.08
Price-to-Fair Value
 <0.01 <0.01 0.69 0.83 0.75
Enterprise Value Multiple
 -3.14K -3.14K 5.74 10.91 23.20
Enterprise Value
 25.39B 25.39B 107.95M 124.81M 99.14M
EV to EBITDA
 -3.14K -3.14K 5.74 10.91 23.20
EV to Sales
 130.08 130.09 0.61 0.61 0.40
EV to Free Cash Flow
 6.52K 6.51 4.79 8.12 36.16
EV to Operating Cash Flow
 522.94 0.52 2.72 2.68 6.56
Tangible Book Value Per Share
 1.23K 1.23K 1.21 1.13 1.24
Shareholders’ Equity Per Share
 1.26K 1.26K 1.35 1.26 1.32
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.14 -0.41 0.10
Revenue Per Share
 2.19 2.19 1.96 2.29 2.80
Net Income Per Share
 -0.11 -0.11 0.13 -0.03 -0.11
Tax Burden
 0.84 0.84 1.06 0.40 0.75
Interest Burden
 0.60 0.60 1.16 -5.49 2.93
Research & Development to Revenue
 36.98 0.08 0.07 0.06 0.04
SG&A to Revenue
 12.38 0.06 0.11 0.07 0.04
Stock-Based Compensation to Revenue
 -0.07 0.39 <0.01 <0.01 <0.01
Income Quality
 >-0.01 -5.18K 4.14 -5.45 -1.33
Currency in USD