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China Online Education Group (COE)
:COE
US Market

China Online Education Group (COE) Ratios

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China Online Education Group Ratios

COE's free cash flow for Q3 2023 was $0.76. For the 2023 fiscal year, COE's free cash flow was decreased by $ and operating cash flow was $-0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.70 0.76 1.30 0.51 0.54
Quick Ratio
0.70 0.76 1.30 0.50 0.54
Cash Ratio
0.49 0.54 0.89 0.11 0.11
Solvency Ratio
-0.12 -0.38 -0.61 0.06 0.05
Operating Cash Flow Ratio
0.10 0.01 -2.23 -0.35 0.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -18.56M$ -9.56M$ 5.51M$ -151.62M$ -223.29M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.02 0.03 0.03 0.04
Debt-to-Equity Ratio
-0.18 -0.08 0.11 -0.05 -0.11
Debt-to-Capital Ratio
-0.22 -0.08 0.10 -0.06 -0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-2.93 -3.74 4.20 -1.62 -2.55
Debt Service Coverage Ratio
0.00 0.00 -0.41 0.00 2.23K
Interest Coverage Ratio
0.00 0.00 -0.41 0.00 1.58K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.46 <0.01 0.09 0.02 0.05
Net Debt to EBITDA
3.17 1.52 1.42 6.14 -1.61
Profitability Margins
Gross Profit Margin
77.98%76.68%78.77%74.25%71.74%
EBIT Margin
-13.90%-50.40%-82.12%-1.35%6.96%
EBITDA Margin
-15.60%-50.03%-81.44%-1.32%6.96%
Operating Profit Margin
-15.87%-50.40%-82.12%3.29%5.08%
Pretax Profit Margin
-13.90%-55.01%-84.95%2.75%6.95%
Net Profit Margin
-14.27%-55.45%-85.35%5.51%6.76%
Continuous Operations Profit Margin
-14.44%-55.45%-85.35%-1.23%6.76%
Net Income Per EBT
102.68%100.79%100.47%200.69%97.14%
EBT Per EBIT
87.57%109.16%103.45%83.41%136.82%
Return on Assets (ROA)
-16.46%-48.25%-46.48%10.01%6.28%
Return on Equity (ROE)
48.23%180.24%-195.29%-16.18%-16.01%
Return on Capital Employed (ROCE)
62.08%171.34%-173.47%-9.96%-12.91%
Return on Invested Capital (ROIC)
71.35%186.50%-164.43%-17.82%-14.03%
Return on Tangible Assets
-16.49%-48.39%-46.65%10.10%6.35%
Earnings Yield
-366.02%-32.93%-0.61%0.19%<0.01%
Efficiency Ratios
Receivables Turnover
71.80 51.15 0.00 6.55K 200.77
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 -23.14 516.64 299.96
Fixed Asset Turnover
15.59 31.49 18.95 40.18 17.24
Asset Turnover
1.15 0.87 0.54 1.82 0.93
Working Capital Turnover Ratio
-3.88 -16.48 -0.21 -1.88 -1.62
Cash Conversion Cycle
5.08 7.14 -15.77 0.76 3.03
Days of Sales Outstanding
5.08 7.14 0.00 0.06 1.82
Days of Inventory Outstanding
0.00 0.00 -15.77 0.71 1.22
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
5.08 7.14 -15.77 0.76 3.03
Cash Flow Ratios
Operating Cash Flow Per Share
1.01 <0.01 -0.14 -0.32 0.34
Free Cash Flow Per Share
0.95 <0.01 -0.14 -0.34 0.33
CapEx Per Share
0.05 <0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.95 0.49 1.00 1.06 0.96
Dividend Paid and CapEx Coverage Ratio
18.94 1.95 -9.14K -17.32 24.70
Capital Expenditure Coverage Ratio
18.94 1.95 -9.14K -17.32 24.70
Operating Cash Flow Coverage Ratio
2.17 0.89 -62.26 -17.45 7.45
Operating Cash Flow to Sales Ratio
0.12 0.02 -3.04 -0.31 0.35
Free Cash Flow Yield
4.66%<0.01%-2.16%-1.11%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.27 -3.04 -164.63 538.96 10.64K
Price-to-Sales (P/S) Ratio
0.04 1.68 140.52 29.71 719.16
Price-to-Book (P/B) Ratio
-0.13 -5.47 321.50 -87.21 -1.70K
Price-to-Free Cash Flow (P/FCF) Ratio
0.36 167.82 -46.26 -90.02 2.14K
Price-to-Operating Cash Flow Ratio
0.34 81.66 -46.27 -95.22 2.05K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.20 0.98 -37.73 -43.58
Price-to-Fair Value
-0.13 -5.47 321.50 -87.21 -1.70K
Enterprise Value Multiple
2.92 -1.84 -171.12 -2.24K 10.33K
Enterprise Value
93.52M 2.72B 2.10B 10.07B 226.07B
EV to EBITDA
-11.83 -200.39 -171.12 -2.24K 10.33K
EV to Sales
1.84 100.26 139.36 29.63 719.05
EV to Free Cash Flow
16.93 9.99K -45.88 -89.77 2.14K
EV to Operating Cash Flow
16.04 4.86K -45.89 -94.96 2.05K
Tangible Book Value Per Share
-2.56 -0.02 0.02 -0.36 -0.43
Shareholders’ Equity Per Share
-2.59 -0.02 0.02 -0.35 -0.42
Tax and Other Ratios
Effective Tax Rate
-0.04 >-0.01 >-0.01 -0.78 -0.03
Revenue Per Share
8.76 0.08 0.04 1.03 0.98
Net Income Per Share
-1.25 -0.04 -0.04 0.06 0.07
Tax Burden
1.03 1.01 1.00 2.01 0.97
Interest Burden
1.00 1.09 1.03 -2.03 1.00
Research & Development to Revenue
0.07 0.11 0.19 0.08 0.08
SG&A to Revenue
0.21 0.29 0.54 0.15 0.10
Stock-Based Compensation to Revenue
0.02 0.03 0.05 <0.01 0.01
Income Quality
-0.80 -0.04 3.56 -5.61 4.89
Currency in USD
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