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Cloopen Group Holding (RAASY)
OTHER OTC:RAASY
US Market
RAASY
Cloopen Group Holding
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Cloopen Group Holding (RAASY) Ratios

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Cloopen Group Holding Ratios

RAASY's free cash flow for Q4 2020 was ¥0.38. For the 2020 fiscal year, RAASY's free cash flow was decreased by ¥ and operating cash flow was ¥-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.29 2.29 2.82 2.79 2.88
Quick Ratio
 2.29 2.29 2.82 2.79 2.88
Cash Ratio
 0.65 0.65 1.26 0.64 0.71
Solvency Ratio
 -0.40 -0.40 -0.25 -0.67 -1.26
Operating Cash Flow Ratio
 -0.42 -0.42 -0.35 -0.88 -0.76
Short-Term Operating Cash Flow Coverage
 -27.75 -27.75 0.00 0.00 0.00
Net Current Asset Value
¥ 692.27M¥ 692.27M¥ 921.88M¥ 1.04B¥ 1.39B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 <0.01 0.01 0.01
Debt-to-Capital Ratio
 0.01 0.01 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.64 1.64 1.47 1.49 1.48
Debt Service Coverage Ratio
 -27.42 -27.42 0.00 0.00 -2.23K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -2.28K
Debt to Market Cap
 0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.22 0.22 0.21 0.25 0.36
Net Debt to EBITDA
 1.53 1.53 4.80 0.91 0.54
Profitability Margins
Gross Profit Margin
26.48%26.48%36.76%35.84%38.12%
EBIT Margin
-45.86%-45.86%-25.65%-72.32%-164.38%
EBITDA Margin
-42.76%-42.76%-22.85%-69.99%-160.55%
Operating Profit Margin
-45.86%-45.86%-34.49%-76.45%-164.10%
Pretax Profit Margin
-44.73%-44.73%-25.65%-72.32%-164.45%
Net Profit Margin
-44.68%-44.68%-24.89%-71.75%-164.23%
Continuous Operations Profit Margin
-44.58%-44.58%-25.60%-72.22%-164.39%
Net Income Per EBT
99.89%99.89%97.02%99.22%99.86%
EBT Per EBIT
97.54%97.54%74.37%94.59%100.22%
Return on Assets (ROA)
-16.91%-16.91%-9.04%-22.97%-42.15%
Return on Equity (ROE)
-24.30%-27.65%-13.28%-34.12%-62.36%
Return on Capital Employed (ROCE)
-28.57%-28.57%-18.49%-36.44%-62.10%
Return on Invested Capital (ROIC)
-28.20%-28.20%-18.35%-36.08%-61.68%
Return on Tangible Assets
-17.73%-17.73%-9.44%-23.89%-43.49%
Earnings Yield
-31.04%-31.22%-361.50%-130.41%-142.18%
Efficiency Ratios
Receivables Turnover
 2.06 2.06 2.91 2.65 2.80
Payables Turnover
 2.95 2.95 3.80 4.18 3.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 25.77 25.77 30.23 23.42 19.32
Asset Turnover
 0.38 0.38 0.36 0.32 0.26
Working Capital Turnover Ratio
 0.64 0.64 0.58 0.47 0.35
Cash Conversion Cycle
 53.47 53.47 29.18 50.14 8.99
Days of Sales Outstanding
 177.24 177.24 125.26 137.54 130.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 123.77 123.77 96.09 87.40 121.35
Operating Cycle
 177.24 177.24 125.26 137.54 130.34
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.17 -4.17 -3.66 -10.49 -12.04
Free Cash Flow Per Share
 -4.19 -4.19 -3.73 -10.53 -12.18
CapEx Per Share
 0.01 0.01 0.07 0.04 0.14
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -293.53 -293.53 -55.98 -293.46 -83.36
Capital Expenditure Coverage Ratio
 -293.53 -293.53 -55.98 -293.46 -83.36
Operating Cash Flow Coverage Ratio
 -18.91 -18.91 -17.05 -41.42 -34.15
Operating Cash Flow to Sales Ratio
 -0.43 -0.43 -0.31 -0.90 -0.96
Free Cash Flow Yield
-30.69%-30.24%-464.57%-164.86%-83.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.30 -3.20 -0.28 -0.77 -0.70
Price-to-Sales (P/S) Ratio
 1.44 1.43 0.07 0.55 1.16
Price-to-Book (P/B) Ratio
 0.91 0.89 0.04 0.26 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.34 -3.31 -0.22 -0.61 -1.19
Price-to-Operating Cash Flow Ratio
 -3.42 -3.32 -0.22 -0.61 -1.21
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.06 <0.01 0.01 -0.21
Price-to-Fair Value
 0.91 0.89 0.04 0.26 0.44
Enterprise Value Multiple
 -1.85 -1.82 4.50 0.13 -0.18
Enterprise Value
 394.23M 405.11M -590.05M -51.30M 175.57M
EV to EBITDA
 -1.77 -1.82 4.50 0.13 -0.18
EV to Sales
 0.76 0.78 -1.03 -0.09 0.30
EV to Free Cash Flow
 -1.75 -1.80 3.22 0.10 -0.31
EV to Operating Cash Flow
 -1.75 -1.80 3.27 0.10 -0.31
Tangible Book Value Per Share
 14.27 14.27 20.30 22.90 31.59
Shareholders’ Equity Per Share
 15.63 15.63 21.85 24.42 33.18
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 9.68 9.68 11.66 11.61 12.60
Net Income Per Share
 -4.32 -4.32 -2.90 -8.33 -20.69
Tax Burden
 1.00 1.00 0.97 0.99 1.00
Interest Burden
 0.98 0.98 1.00 1.00 1.00
Research & Development to Revenue
 0.26 0.26 0.31 0.39 0.55
SG&A to Revenue
 0.47 0.47 0.49 0.33 0.54
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.04 0.18
Income Quality
 0.97 0.97 1.23 1.25 0.58
Currency in CNY