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

CBAK Energy Technology (CBAT) Ratios

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CBAK Energy Technology Ratios

CBAT's free cash flow for Q1 2025 was $―. For the 2025 fiscal year, CBAT's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.82 0.80 1.12 1.09 0.86
Quick Ratio
0.64 0.59 0.68 0.82 0.79
Cash Ratio
0.02 0.03 0.06 0.07 0.16
Solvency Ratio
>-0.01 0.05 -0.02 0.54 -0.04
Operating Cash Flow Ratio
0.13 0.29 0.14 -0.04 -0.07
Short-Term Operating Cash Flow Coverage
0.76 1.41 0.97 -0.32 -0.34
Net Current Asset Value
$ -49.56M$ -39.27M$ 6.05M$ 1.11M$ -27.19M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.13 0.07 0.06 0.11
Debt-to-Equity Ratio
0.31 0.32 0.15 0.11 0.29
Debt-to-Capital Ratio
0.24 0.24 0.13 0.10 0.22
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.58 2.49 2.08 1.97 2.72
Debt Service Coverage Ratio
0.18 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
0.32 0.35 0.18 0.10 0.05
Interest Debt Per Share
0.42 0.40 0.20 9.13 0.26
Net Debt to EBITDA
5.56 3.06 3.23 -0.93 -1.07
Profitability Margins
Gross Profit Margin
18.20%15.52%7.28%9.70%7.22%
EBIT Margin
-1.89%-0.09%-4.78%-22.24%-17.16%
EBITDA Margin
3.92%4.97%1.38%-15.88%-8.21%
Operating Profit Margin
-2.53%-0.09%-4.63%-22.24%-11.00%
Pretax Profit Margin
-1.00%-2.96%-5.05%102.20%-20.89%
Net Profit Margin
0.25%-1.20%-4.55%116.74%-17.32%
Continuous Operations Profit Margin
-1.33%-4.18%-4.55%116.88%-20.89%
Net Income Per EBT
-24.49%40.46%90.22%114.23%82.90%
EBT Per EBIT
39.56%3333.69%109.14%-459.56%189.82%
Return on Assets (ROA)
0.12%-0.87%-4.64%23.41%-4.56%
Return on Equity (ROE)
0.30%-2.17%-9.64%46.13%-12.41%
Return on Capital Employed (ROCE)
-2.84%-0.15%-8.71%-7.82%-5.99%
Return on Invested Capital (ROIC)
-3.09%-0.16%-6.96%-8.16%-4.08%
Return on Tangible Assets
0.12%-0.87%-4.92%25.07%-4.56%
Earnings Yield
0.35%-2.61%-12.87%44.99%-2.07%
Efficiency Ratios
Receivables Turnover
2.95 6.02 7.55 0.88 1.06
Payables Turnover
3.54 2.08 7.09 1.18 1.78
Inventory Turnover
4.06 5.17 4.66 1.58 6.63
Fixed Asset Turnover
1.10 1.57 2.46 0.44 0.48
Asset Turnover
0.49 0.73 1.02 0.20 0.26
Working Capital Turnover Ratio
-4.88 -22.34 20.86 -227.07 -1.83
Cash Conversion Cycle
110.55 -43.79 75.12 337.90 195.23
Days of Sales Outstanding
123.69 60.66 48.33 416.33 345.07
Days of Inventory Outstanding
89.99 70.61 78.25 231.26 55.01
Days of Payables Outstanding
103.12 175.07 51.46 309.69 204.86
Operating Cycle
213.68 131.28 126.58 647.59 400.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 0.52 0.17 -0.05 -0.08
Free Cash Flow Per Share
<0.01 0.17 0.03 -0.27 -0.17
CapEx Per Share
0.24 0.35 0.14 0.22 0.09
Free Cash Flow to Operating Cash Flow
0.03 0.33 0.18 5.50 2.12
Dividend Paid and CapEx Coverage Ratio
1.03 1.49 1.22 -0.22 -0.89
Capital Expenditure Coverage Ratio
1.03 1.49 1.22 -0.22 -0.89
Operating Cash Flow Coverage Ratio
0.61 1.30 0.86 -0.28 -0.34
Operating Cash Flow to Sales Ratio
0.15 0.23 0.06 -0.08 -0.14
Free Cash Flow Yield
0.62%16.40%3.11%-17.18%-3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
285.90 -38.27 -7.77 2.22 -48.22
Price-to-Sales (P/S) Ratio
0.70 0.46 0.35 2.59 8.35
Price-to-Book (P/B) Ratio
0.89 0.83 0.75 1.03 5.99
Price-to-Free Cash Flow (P/FCF) Ratio
161.90 6.10 32.11 -5.82 -29.02
Price-to-Operating Cash Flow Ratio
4.73 2.02 5.82 -32.01 -61.54
Price-to-Earnings Growth (PEG) Ratio
-2.90 0.48 0.07 >-0.01 0.69
Price-to-Fair Value
0.89 0.83 0.75 1.03 5.99
Enterprise Value Multiple
23.46 12.29 28.80 -17.27 -102.82
Enterprise Value
140.30M 124.81M 99.14M 144.48M 316.99M
EV to EBITDA
23.46 12.29 28.80 -17.27 -102.82
EV to Sales
0.92 0.61 0.40 2.74 8.44
EV to Free Cash Flow
212.23 8.12 36.16 -6.15 -29.33
EV to Operating Cash Flow
6.20 2.68 6.56 -33.83 -62.19
Tangible Book Value Per Share
1.19 1.26 1.24 1.41 0.85
Shareholders’ Equity Per Share
1.34 1.26 1.32 1.52 0.85
Tax and Other Ratios
Effective Tax Rate
-0.33 -0.41 0.10 -0.14 0.17
Revenue Per Share
1.70 2.29 2.80 0.60 0.61
Net Income Per Share
<0.01 -0.03 -0.13 0.70 -0.10
Tax Burden
-0.24 0.40 0.90 1.14 0.83
Interest Burden
0.53 33.34 1.06 -4.60 1.22
Research & Development to Revenue
0.09 0.06 0.04 0.10 0.04
SG&A to Revenue
0.09 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
-11.11 -18.99 -1.33 -0.07 0.65
Currency in USD
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