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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 Q3 2025 was $80.03. For the 2025 fiscal year, CBAT's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.69 0.82 0.80 1.12 1.09
Quick Ratio
0.54 0.69 0.59 0.68 0.82
Cash Ratio
0.05 0.04 0.03 0.06 0.07
Solvency Ratio
<0.01 0.12 0.05 -0.02 0.54
Operating Cash Flow Ratio
0.08 0.23 0.29 0.14 -0.04
Short-Term Operating Cash Flow Coverage
0.60 1.50 1.41 0.97 -0.32
Net Current Asset Value
$ -87.71B$ -40.75M$ -39.27M$ 6.05M$ 1.11M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.10 0.13 0.07 0.06
Debt-to-Equity Ratio
0.27 0.26 0.32 0.15 0.11
Debt-to-Capital Ratio
0.21 0.20 0.24 0.13 0.10
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.00 2.49 2.49 2.08 1.97
Debt Service Coverage Ratio
<0.01 0.65 0.23 0.30 >-0.01
Interest Coverage Ratio
-10.56K 0.00 0.00 0.00 -0.01
Debt to Market Cap
416.92 0.31 0.35 0.18 0.10
Interest Debt Per Share
370.75 0.35 0.40 0.20 9.13
Net Debt to EBITDA
-270.00K 1.31 3.06 3.23 -0.93
Profitability Margins
Gross Profit Margin
3021.99%23.65%15.52%7.28%9.70%
EBIT Margin
-5.89%5.45%-0.09%-4.78%-22.24%
EBITDA Margin
-0.05%10.64%4.97%1.38%-15.88%
Operating Profit Margin
-2501.68%4.98%-0.09%-4.63%-22.24%
Pretax Profit Margin
1166.76%6.31%-2.96%-5.05%102.20%
Net Profit Margin
-4.03%6.68%-1.20%-4.55%116.74%
Continuous Operations Profit Margin
-5.35%5.43%-4.18%-4.55%116.88%
Net Income Per EBT
-0.34%105.80%40.46%90.22%114.23%
EBT Per EBIT
-46.64%126.80%3333.69%109.14%-459.56%
Return on Assets (ROA)
>-0.01%3.90%-0.87%-4.64%23.41%
Return on Equity (ROE)
-0.02%9.69%-2.17%-9.64%46.13%
Return on Capital Employed (ROCE)
-2.98%6.72%-0.15%-8.71%-7.82%
Return on Invested Capital (ROIC)
-2.42%<0.01%-0.16%-6.96%-8.16%
Return on Tangible Assets
>-0.01%4.05%-0.87%-4.92%25.07%
Earnings Yield
-8.39%13.95%-2.61%-12.87%44.99%
Efficiency Ratios
Receivables Turnover
<0.01 3.93 6.02 7.55 0.88
Payables Turnover
472.34 5.12 2.08 7.09 1.18
Inventory Turnover
1.63 5.90 5.17 4.66 1.58
Fixed Asset Turnover
<0.01 <0.01 1.57 2.46 0.44
Asset Turnover
<0.01 0.58 0.73 1.02 0.20
Working Capital Turnover Ratio
>-0.01 -5.66 -22.34 20.86 -227.07
Cash Conversion Cycle
108.08K 83.50 -43.79 75.12 337.90
Days of Sales Outstanding
107.86K 92.89 60.66 48.33 416.33
Days of Inventory Outstanding
224.24 61.86 70.61 78.25 231.26
Days of Payables Outstanding
0.77 71.24 175.07 51.46 309.69
Operating Cycle
108.08K 154.74 131.28 126.58 647.59
Cash Flow Ratios
Operating Cash Flow Per Share
209.23 0.44 0.52 0.17 -0.05
Free Cash Flow Per Share
-89.48 0.25 0.17 0.03 -0.27
CapEx Per Share
344.93 0.19 0.35 0.14 0.22
Free Cash Flow to Operating Cash Flow
-0.43 0.57 0.33 0.18 5.50
Dividend Paid and CapEx Coverage Ratio
0.61 2.31 1.49 1.22 -0.22
Capital Expenditure Coverage Ratio
0.61 2.31 1.49 1.22 -0.22
Operating Cash Flow Coverage Ratio
0.56 1.27 1.30 0.86 -0.28
Operating Cash Flow to Sales Ratio
115.95 0.22 0.23 0.06 -0.08
Free Cash Flow Yield
-10339.15%26.64%16.40%3.11%-17.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.25 7.17 -38.27 -7.77 2.22
Price-to-Sales (P/S) Ratio
0.49 0.48 0.46 0.35 2.59
Price-to-Book (P/B) Ratio
<0.01 0.69 0.83 0.75 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 3.75 6.10 32.11 -5.82
Price-to-Operating Cash Flow Ratio
<0.01 2.13 2.02 5.82 -32.01
Price-to-Earnings Growth (PEG) Ratio
-0.44 -0.01 0.48 0.07 >-0.01
Price-to-Fair Value
<0.01 0.69 0.83 0.75 1.03
Enterprise Value Multiple
-270.95K 5.80 12.29 28.80 -17.27
Enterprise Value
22.84B 109.06M 124.81M 99.14M 144.48M
EV to EBITDA
-270.92K 5.80 12.29 28.80 -17.27
EV to Sales
141.18 0.62 0.61 0.40 2.74
EV to Free Cash Flow
-2.85 4.84 8.12 36.16 -6.15
EV to Operating Cash Flow
1.22 2.75 2.68 6.56 -33.83
Tangible Book Value Per Share
1.32K 1.21 1.26 1.24 1.41
Shareholders’ Equity Per Share
1.35K 1.35 1.26 1.32 1.52
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.14 -0.41 0.10 -0.14
Revenue Per Share
1.80 1.96 2.29 2.80 0.60
Net Income Per Share
-0.07 0.13 -0.03 -0.13 0.70
Tax Burden
>-0.01 1.06 0.40 0.90 1.14
Interest Burden
-198.19 1.16 33.34 1.06 -4.60
Research & Development to Revenue
46.25 0.07 0.06 0.04 0.10
SG&A to Revenue
44.70 0.08 0.07 0.04 0.19
Stock-Based Compensation to Revenue
0.40 <0.01 <0.01 <0.01 0.02
Income Quality
-5.63 4.14 -18.99 -1.33 -0.07
Currency in USD