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Current ratio at other companies

Ultralife logo
UltralifeULBI
2.6×-0.7×
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
-0.8×
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
-0.4×
SLD
Solid PowerSLDP
16.1×-7.8×
Enovix Corporation logo
Enovix CorporationENVX
11×+6.3×
SES AI logo
SES AISES
6.9×-8.8×

Other financials

Income statement

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Revenue$69.6M+99.3%
Gross profit$1.0M-78.3%
Operating income-$9.7M-239%
Net income-$9.3M-488%
EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$98.6M+107%
Total debt$88.1M+32.8%
Total equity$105.2M-12.9%
Total assets$491.0M+57.6%

Cash flow

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Operating cash flow$22.3M+332%
CapEx$11.8M-7.1%
Free cash flow$10.5M+147%

Valuation

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Market cap$52.44M-52.2%
Enterprise value$41.9M-74.5%
P/S0.2×-0.5×

Profitability

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Gross margin6.4%-11.8pp
Operating margin-11%
Net margin-7.4%
FCF margin0.4%-5.3pp

Returns & leverage

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Return on equity-15.1%
Debt / equity0.8×+0.3×

Where this comes from

Calculated from CBAK Energy Technology, Inc.’s reported figures.

Based on the most recent quarter.

The official record: CBAK Energy Technology, Inc.’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBAK Energy Technology, Inc.'s current ratio?
CBAK Energy Technology, Inc. (CBAT) reported current ratio of 0.6× in Q1 2026.
How has CBAK Energy Technology, Inc.'s current ratio changed year-over-year?
CBAK Energy Technology, Inc.'s current ratio decreased by 20.6% year-over-year, from 0.8× to 0.6×.
What is the long-term trend for CBAK Energy Technology, Inc.'s current ratio?
Over 4 years (2020 to 2025), CBAK Energy Technology, Inc.'s current ratio has grown at a -8.4% compound annual growth rate (CAGR), from 0.9× to 0.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.