Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6.68%
operating margin TTM
4.98%
revenue TTM
206.10 Million
revenue per share TTM
2.29$
valuation ratios | |
|---|---|
| pe ratio | 4.89 |
| peg ratio | 0.05 |
| price to book ratio | 0.47 |
| price to sales ratio | 0.33 |
| enterprise value multiple | 1.84 |
| price fair value | 0.47 |
profitability ratios | |
|---|---|
| gross profit margin | 23.65% |
| operating profit margin | 4.98% |
| pretax profit margin | 6.31% |
| net profit margin | 6.68% |
| return on assets | 3.9% |
| return on equity | 9.43% |
| return on capital employed | 6.73% |
liquidity ratio | |
|---|---|
| current ratio | 0.82 |
| quick ratio | 0.69 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 61.86 |
| operating cycle | 154.58 |
| days of payables outstanding | 71.24 |
| cash conversion cycle | 83.35 |
| receivables turnover | 3.94 |
| payables turnover | 5.12 |
| inventory turnover | 5.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.20 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.25 |
| cash per share | 0.12 |
| operating cash flow per share | 0.44 |
| free cash flow operating cash flow ratio | 0.57 |
| cash flow coverage ratios | 1.32 |
| short term coverage ratios | 1.50 |
| capital expenditure coverage ratio | 2.31 |
Frequently Asked Questions
When was the last time CBAK Energy Technology, Inc. (NASDAQ:CBAT) reported earnings?
CBAK Energy Technology, Inc. (CBAT) published its most recent earnings results on 30-09-2024.
What is CBAK Energy Technology, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CBAK Energy Technology, Inc. (NASDAQ:CBAT)'s trailing twelve months ROE is 9.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CBAK Energy Technology, Inc. (CBAT) currently has a ROA of 3.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CBAT's net profit margin stand at?
CBAT reported a profit margin of 6.68% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CBAT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.82 in the most recent quarter. The quick ratio stood at 0.69, with a Debt/Eq ratio of 0.25.