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Erayak Power Solution Group Incorporation Class A (RAYA)
NASDAQ:RAYA
US Market
RAYA
Erayak Power Solution Group Incorporation Class A
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Erayak Power Solution Group Incorporation Class A (RAYA) Ratios

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Erayak Power Solution Group Incorporation Class A Ratios

RAYA's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, RAYA's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.09 2.09 2.13 1.67 1.56
Quick Ratio
 1.62 1.62 1.56 1.14 1.22
Cash Ratio
 <0.01 <0.01 0.03 0.44 0.39
Solvency Ratio
 >-0.01 >-0.01 <0.01 0.14 0.21
Operating Cash Flow Ratio
 -0.15 -0.15 -1.02 0.51 -0.23
Short-Term Operating Cash Flow Coverage
 -0.35 -0.35 -13.04 22.75 -0.39
Net Current Asset Value
$ 19.18M$ 19.18M$ 13.64M$ 7.02M$ 9.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.11 0.06 0.29
Debt-to-Equity Ratio
 0.35 0.35 0.19 0.11 0.56
Debt-to-Capital Ratio
 0.26 0.26 0.16 0.10 0.36
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.13 0.08 0.01
Financial Leverage Ratio
 1.69 1.69 1.73 1.75 1.94
Debt Service Coverage Ratio
 -0.04 0.02 0.11 3.32 0.35
Interest Coverage Ratio
 -4.80 -4.25 -10.42 1.52 7.96
Debt to Market Cap
 40.39 64.47 <0.01 <0.01 <0.01
Interest Debt Per Share
 143.28 2.52K 0.35 0.22 0.94
Net Debt to EBITDA
 -32.62 50.40 51.27 -1.32 0.87
Profitability Margins
Gross Profit Margin
18.14%21.32%13.18%24.31%24.60%
EBIT Margin
-7.19%-4.46%-3.41%9.36%15.12%
EBITDA Margin
-1.65%1.07%0.30%13.81%16.12%
Operating Profit Margin
-7.19%-6.35%-5.17%3.67%15.12%
Pretax Profit Margin
-5.96%-5.95%-3.90%6.95%14.54%
Net Profit Margin
-6.09%-6.08%-3.68%6.00%12.92%
Continuous Operations Profit Margin
-6.09%-6.08%-3.68%6.00%12.92%
Net Income Per EBT
102.13%102.13%94.39%86.31%88.81%
EBT Per EBIT
82.90%93.71%75.54%189.08%96.19%
Return on Assets (ROA)
-2.34%-2.34%-2.42%3.45%9.24%
Return on Equity (ROE)
-4.51%-3.94%-4.20%6.03%17.97%
Return on Capital Employed (ROCE)
-4.24%-3.76%-5.13%3.38%20.80%
Return on Invested Capital (ROIC)
-3.44%-3.04%-4.66%2.88%11.99%
Return on Tangible Assets
-2.45%-2.45%-2.43%3.46%9.25%
Earnings Yield
-489.92%-717.91%>-0.01%0.04%0.07%
Efficiency Ratios
Receivables Turnover
 1.35 1.35 2.25 3.17 2.63
Payables Turnover
 3.00 2.89 3.16 2.70 4.29
Inventory Turnover
 1.92 1.85 2.98 2.18 3.26
Fixed Asset Turnover
 1.74 1.74 3.52 2.19 2.89
Asset Turnover
 0.38 0.38 0.66 0.58 0.72
Working Capital Turnover Ratio
 1.09 1.14 2.29 2.13 4.55
Cash Conversion Cycle
 338.79 341.31 169.47 147.68 165.64
Days of Sales Outstanding
 270.54 270.36 162.51 115.23 138.69
Days of Inventory Outstanding
 189.87 197.39 122.60 167.45 112.03
Days of Payables Outstanding
 121.62 126.44 115.64 135.00 85.07
Operating Cycle
 460.41 467.75 285.12 282.68 250.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -35.38 -621.43 -1.06 0.56 -0.35
Free Cash Flow Per Share
 -93.92 -2.16K -1.10 0.50 -0.40
CapEx Per Share
 58.54 1.54K 0.04 0.06 0.06
Free Cash Flow to Operating Cash Flow
 2.65 3.48 1.03 0.89 1.17
Dividend Paid and CapEx Coverage Ratio
 -0.60 -0.40 -28.61 9.48 -5.97
Capital Expenditure Coverage Ratio
 -0.60 -0.40 -28.61 9.48 -5.97
Operating Cash Flow Coverage Ratio
 -0.25 -0.25 -3.09 3.10 -0.38
Operating Cash Flow to Sales Ratio
 -0.14 -0.14 -0.52 0.33 -0.15
Free Cash Flow Yield
-2719.85%-5683.23%-0.04%0.21%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.20 -0.14 -40.01K 2.38K 1.51K
Price-to-Sales (P/S) Ratio
 0.01 <0.01 1.47K 142.90 195.24
Price-to-Book (P/B) Ratio
 <0.01 <0.01 1.68K 143.75 271.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.04 -0.02 -2.72K 482.41 -1.08K
Price-to-Operating Cash Flow Ratio
 -0.09 -0.06 -2.81K 431.52 -1.27K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 228.64 -36.37 423.19
Price-to-Fair Value
 <0.01 <0.01 1.68K 143.75 271.59
Enterprise Value Multiple
 -33.44 51.19 497.91K 1.03K 1.21K
Enterprise Value
 12.61M 12.49M 44.66B 2.90B 5.26B
EV to EBITDA
 -33.44 51.19 497.91K 1.03K 1.21K
EV to Sales
 0.55 0.55 1.47K 142.71 195.38
EV to Free Cash Flow
 -1.50 -1.14 -2.72K 481.79 -1.08K
EV to Operating Cash Flow
 -3.98 -3.94 -2.81K 430.97 -1.27K
Tangible Book Value Per Share
 364.12 6.40K 1.78 1.68 1.61
Shareholders’ Equity Per Share
 394.05 6.92K 1.78 1.68 1.61
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 0.06 0.14 0.11
Revenue Per Share
 255.20 4.49K 2.03 1.69 2.24
Net Income Per Share
 -15.53 -272.80 -0.07 0.10 0.29
Tax Burden
 1.02 1.02 0.94 0.86 0.89
Interest Burden
 0.83 1.34 1.15 0.74 0.96
Research & Development to Revenue
 0.05 0.07 0.06 0.06 0.03
SG&A to Revenue
 0.21 0.20 0.10 0.10 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.28 2.28 14.23 5.52 -1.19
Currency in USD