CBAK Energy Technology, Inc. CBAT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 6.4%-3.1pp | 9.4%-1.4pp | 10.8%-2.6pp | 13.4%-4.8pp | 18.2%-5.5pp | |
| Operating margin | -11%-1.5pp | -9.4%— | —— | —— | —— | |
| Net margin | -7.4%-2.6pp | -4.8%— | —— | —— | —— | |
| EBITDA margin | -6.3%-1.7pp | -4.6%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -15.1%-7.1pp | -8%— | —— | —— | —— | |
| Return on assets | -4.3%-1.7pp | -2.6%— | —— | —— | —— | |
| Return on invested capital | -21.6%-11.2pp | -10.4%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | |
| Inventory turnover | 4×-0.8× | 4.8×-0.1× | 4.9×+1.3× | 3.7×-0.6× | 4.2×-0.6× | |
| Liquidity | ||||||
| Current ratio | 0.6×0.0× | 0.6×-0.1× | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | |
| Quick ratio | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.5×-0.1× | 0.6×-0.1× | |
| Cash ratio | 0.3×+0.3× | 0×-0.3× | 0.3×+0.2× | 0.1×-0.2× | 0.3×— | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.3× | 0.6×0.0× | 0.6×-0.1× | 0.6×+0.1× | 0.5×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Interest coverage | -22.4×-6.0× | -16.4×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $1.18-6.7% | $1.26-6.8% | $1.35+2.8% | $1.32-1.9% | $1.34-0.5% | |
| Valuation | ||||||
| Market capitalization | $52.44M-51.1% | $74.03M-6.7% | $79.32M-24.0% | $104.33M+45.5% | $71.69M-15.2% | |
| Enterprise value | $41.9M-73.8% | $139.94M+68.2% | $83.2M-47.7% | $158.99M+75.8% | $90.45M-35.6% | |
| Price / sales | 0.2×-0.5× | 0.4×-0.1× | 0.5×-0.2× | 0.7×+0.2× | 0.5×0.0× | |
| Price / book | 0.5×-0.4× | 0.7×0.0× | 0.7×-0.2× | 0.9×+0.3× | 0.6×-0.1× | |
| EV / sales | 0.2×-0.9× | 0.7×+0.2× | 0.5×-0.6× | 1.1×+0.5× | 0.6×-0.2× | |
| Earnings yield | -31.8%— | -12.7%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CBAK Energy Technology, Inc.'s profit margins?
- CBAK Energy Technology, Inc. (CBAT) runs a 6.4% gross margin and a -11.0% operating margin, with a -7.4% net margin.
- Where do CBAK Energy Technology, Inc.'s ratios come from?
- Every ratio is computed from CBAK Energy Technology, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
