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ATRenew Inc. Sponsored ADR (RERE)
NYSE:RERE
US Market
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ATRenew Inc. Sponsored ADR (RERE) Ratios

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ATRenew Inc. Sponsored ADR Ratios

RERE's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, RERE's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.92 2.68 3.81 5.03 1.58
Quick Ratio
2.44 2.07 3.38 4.45 1.43
Cash Ratio
1.18 1.17 1.67 1.64 0.78
Solvency Ratio
0.16 0.10 -1.77 -0.41 -0.01
Operating Cash Flow Ratio
0.00 0.14 0.86 -1.23 -0.35
Short-Term Operating Cash Flow Coverage
0.00 0.70 7.11 -10.72 -0.73
Net Current Asset Value
¥ 2.86B¥ 2.75B¥ 2.72B¥ 3.07B¥ -8.56B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.03 0.02 0.11
Debt-to-Equity Ratio
0.10 0.11 0.04 0.03 -0.11
Debt-to-Capital Ratio
0.09 0.10 0.04 0.03 -0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 >-0.01
Financial Leverage Ratio
1.43 1.48 1.30 1.17 -1.00
Debt Service Coverage Ratio
1.06 0.66 -15.75 -3.38 -0.14
Interest Coverage Ratio
10.54 -24.57 -425.71 -53.35 -21.75
Debt to Market Cap
0.02 0.11 0.04 0.03 0.04
Interest Debt Per Share
1.02 2.55 1.10 1.89 4.15
Net Debt to EBITDA
-5.36 -8.18 0.72 2.28 2.51
Profitability Margins
Gross Profit Margin
20.48%20.26%23.03%26.28%25.68%
EBIT Margin
0.93%-1.09%-26.01%-12.04%-10.07%
EBITDA Margin
1.56%1.48%-21.90%-6.70%-2.65%
Operating Profit Margin
0.84%-1.34%-26.58%-11.50%-9.44%
Pretax Profit Margin
0.69%-1.14%-26.07%-12.26%-10.51%
Net Profit Margin
0.74%-1.21%-25.01%-10.50%-9.69%
Continuous Operations Profit Margin
0.74%-1.21%-25.01%-10.50%-9.69%
Net Income Per EBT
106.92%105.29%95.91%85.61%92.20%
EBT Per EBIT
82.33%85.62%98.08%106.57%111.25%
Return on Assets (ROA)
2.38%-2.84%-48.88%-10.88%-9.00%
Return on Equity (ROE)
3.47%-4.21%-63.58%-12.72%9.03%
Return on Capital Employed (ROCE)
3.78%-4.56%-65.16%-13.40%-11.35%
Return on Invested Capital (ROIC)
4.73%-2.95%-59.80%-11.16%-9.04%
Return on Tangible Assets
2.39%-2.99%-54.79%-17.66%-22.90%
Earnings Yield
1.07%-4.71%-83.38%-22.46%-2.82%
Efficiency Ratios
Receivables Turnover
0.00 14.24 31.21 19.21 393.82
Payables Turnover
90.33 19.42 103.59 138.83 132.73
Inventory Turnover
18.71 10.16 17.53 11.98 20.40
Fixed Asset Turnover
97.64 87.47 83.22 44.85 69.84
Asset Turnover
3.23 2.36 1.95 1.04 0.93
Working Capital Turnover Ratio
5.97 4.55 3.19 3.87 9.43
Cash Conversion Cycle
15.47 42.74 29.00 46.84 16.07
Days of Sales Outstanding
0.00 25.63 11.70 19.00 0.93
Days of Inventory Outstanding
19.51 35.91 20.83 30.47 17.89
Days of Payables Outstanding
4.04 18.79 3.52 2.63 2.75
Operating Cycle
19.51 61.54 32.52 49.47 18.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.50 5.93 -10.56 -2.78
Free Cash Flow Per Share
0.00 0.98 5.52 -11.33 -3.04
CapEx Per Share
0.00 0.53 0.41 0.77 0.25
Free Cash Flow to Operating Cash Flow
0.00 0.65 0.93 1.07 1.09
Dividend Paid and CapEx Coverage Ratio
0.00 2.86 14.34 -13.77 -10.91
Capital Expenditure Coverage Ratio
0.00 2.86 14.34 -13.77 -10.91
Operating Cash Flow Coverage Ratio
0.00 0.60 5.60 -6.15 -0.69
Operating Cash Flow to Sales Ratio
0.00 0.02 0.09 -0.13 -0.08
Free Cash Flow Yield
0.00%7.18%27.70%-30.03%-2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
93.69 -21.21 -1.20 -4.45 -35.43
Price-to-Sales (P/S) Ratio
0.69 0.26 0.30 0.47 3.43
Price-to-Book (P/B) Ratio
3.19 0.89 0.76 0.57 -3.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.88 3.61 -3.33 -37.00
Price-to-Operating Cash Flow Ratio
0.00 13.59 3.36 -3.57 -40.39
Price-to-Earnings Growth (PEG) Ratio
0.05 0.23 -0.01 -0.03 1.04
Price-to-Fair Value
3.19 0.89 0.76 0.57 -3.20
Enterprise Value Multiple
38.57 9.05 -0.65 -4.69 -127.22
Enterprise Value
10.45B 636.96M 1.41B 2.44B 16.35B
EV to EBITDA
38.57 3.31 -0.65 -4.69 -127.22
EV to Sales
0.60 0.05 0.14 0.31 3.37
EV to Free Cash Flow
0.00 4.01 1.72 -2.24 -36.28
EV to Operating Cash Flow
0.00 2.61 1.60 -2.40 -39.61
Tangible Book Value Per Share
10.18 21.22 22.47 36.75 -56.45
Shareholders’ Equity Per Share
10.26 22.89 26.14 66.63 -35.10
Tax and Other Ratios
Effective Tax Rate
-0.34 0.29 0.04 0.15 0.09
Revenue Per Share
47.50 79.96 66.46 80.75 32.72
Net Income Per Share
0.35 -0.96 -16.62 -8.47 -3.17
Tax Burden
1.07 1.05 0.96 0.86 0.92
Interest Burden
0.74 1.05 1.00 1.02 1.04
Research & Development to Revenue
0.01 0.02 0.02 0.03 0.03
SG&A to Revenue
0.01 0.02 0.02 0.06 0.04
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 0.06 0.00
Income Quality
0.00 -1.56 -0.36 1.25 0.88
Currency in CNY
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