CBAK Energy Technology, Inc. CBAT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 9.4%-14.2pp | 23.7%+8.1pp | 15.5%+8.2pp | 7.3%-2.4pp | |
| Operating margin | -9.4%— | —— | -3.5%+1.1pp | -4.6%+17.6pp | |
| Net margin | -4.8%— | —— | -1.2%+2.6pp | -3.8%-121pp | |
| EBITDA margin | -4.6%— | —— | 1.2%+2.6pp | -1.4%+14.1pp | |
| Returns | |||||
| Return on equity | -8%— | —— | -2.1%+5.4pp | -7.5%-73.8pp | |
| Return on assets | -2.6%— | —— | -0.9%+2.8pp | -3.7%-34.1pp | |
| Return on invested capital | -10.4%— | —— | -3.6%+3.8pp | -7.4%+3.3pp | |
| Efficiency | |||||
| Asset turnover | 0.5×-0.1× | 0.6×-0.2× | 0.8×-0.2× | 1×+0.7× | |
| Inventory turnover | 4.8×0.0× | 4.8×+0.6× | 4.2×-1.6× | 5.8×+3.1× | |
| Liquidity | |||||
| Current ratio | 0.6×-0.2× | 0.8×0.0× | 0.8×-0.3× | 1.1×— | |
| Quick ratio | 0.4×-0.3× | 0.7×+0.1× | 0.6×-0.1× | 0.7×— | |
| Cash ratio | 0×— | 0×-0.4× | 0.4×0.0× | 0.3×+0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.6×+0.1× | 0.5×-1.2× | 1.6×+0.9× | 0.7×+0.6× | |
| Debt-to-assets | 0.2×0.0× | 0.2×-0.5× | 0.7×+0.3× | 0.3×+0.3× | |
| Interest coverage | -16.4×— | —— | —— | -17.8×+29.2× | |
| Per Share | |||||
| Book value per share | $1.26-6.4% | $1.35+6.8% | $1.26-4.3% | $1.32-12.9% | |
| Valuation | |||||
| Market capitalization | $52.44M-51.1% | $84.54M-10.0% | $93.96M+6.7% | $88.1M-36.3% | |
| Enterprise value | $41.9M-73.8% | $140.43M-36.0% | $219.54M+66.4% | $131.92M-14.9% | |
| Price / sales | 0.2×-0.5× | 0.5×0.0× | 0.5×+0.1× | 0.4×-2.3× | |
| Price / book | 0.5×-0.4× | 0.7×-0.1× | 0.8×+0.1× | 0.7×-0.3× | |
| EV / sales | 0.2×-0.9× | 0.8×-0.3× | 1.1×+0.5× | 0.5×-2.4× | |
| Earnings yield | -31.8%— | —— | -2.6%+8.1pp | -10.7%-55.2pp |
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.
