China Online Education Group(COE)
$10.63-0.53 (-4.75%)
COE
China Online Education Group financials statements
$10.63
At close:-0.53 (-4.75%)
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China Online Education Group (COE) Ratios
227 Followers
China Online Education Group Ratios
COE's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, COE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.70 | 0.76 | 1.30 | 0.51 |
| Quick Ratio | 0.63 | 0.70 | 0.76 | 1.30 | 0.51 |
| Cash Ratio | 0.41 | 0.49 | 0.54 | 0.89 | 0.08 |
| Solvency Ratio | -0.17 | -0.12 | -0.38 | -2.02 | 0.06 |
| Operating Cash Flow Ratio | 0.12 | 0.10 | 0.01 | -2.23 | -0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -36.95M | $ -18.56M | $ -9.56M | $ 5.51M | $ -149.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.02 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | -0.09 | -0.18 | -0.08 | 0.11 | -0.01 |
| Debt-to-Capital Ratio | -0.10 | -0.22 | -0.08 | 0.10 | -0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.11 | -2.93 | -3.74 | 4.20 | -1.65 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 29.82 | 27.83 | 6.66 | 7.87 | 17.89 |
| Net Debt to EBITDA | 2.36 | 3.63 | 1.52 | 1.42 | 5.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.91% | 77.98% | 76.68% | 78.77% | 83.50% |
| EBIT Margin | -16.33% | -13.90% | -50.40% | -82.12% | -582.74% |
| EBITDA Margin | -15.88% | -13.63% | -50.03% | -81.44% | -570.43% |
| Operating Profit Margin | -15.09% | -15.87% | -50.40% | -82.12% | -582.74% |
| Pretax Profit Margin | -16.33% | -13.90% | -55.01% | -84.95% | -519.16% |
| Net Profit Margin | -17.58% | -14.27% | -55.45% | -282.80% | 2377.92% |
| Continuous Operations Profit Margin | -17.63% | -14.44% | -55.45% | -85.35% | -531.85% |
| Net Income Per EBT | 107.61% | 102.68% | 100.79% | 332.88% | -458.03% |
| EBT Per EBIT | 108.23% | 87.57% | 109.16% | 103.45% | 89.09% |
| Return on Assets (ROA) | -25.49% | -16.46% | -48.25% | -154.00% | 10.02% |
| Return on Equity (ROE) | 53.73% | 48.23% | 180.24% | -647.04% | -16.52% |
| Return on Capital Employed (ROCE) | 49.44% | 62.08% | 171.34% | -173.47% | 4.18% |
| Return on Invested Capital (ROIC) | 52.61% | 68.66% | 185.04% | -163.66% | 4.21% |
| Return on Tangible Assets | -25.52% | -16.49% | -48.39% | -154.58% | 10.02% |
| Earnings Yield | -535.10% | -366.02% | -1975.88% | -7245.17% | 4242.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.35 | 71.80 | 51.15 | 0.00 | 3.49 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.40 | 15.59 | 31.49 | 18.95 | 0.46 |
| Asset Turnover | 1.45 | 1.15 | 0.87 | 0.54 | 0.00 |
| Working Capital Turnover Ratio | -3.70 | -3.88 | -16.48 | -0.22 | -0.00 |
| Cash Conversion Cycle | 43.72 | 5.08 | 7.14 | 0.00 | 104.68 |
| Days of Sales Outstanding | 43.72 | 5.08 | 7.14 | 0.00 | 104.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 43.72 | 5.08 | 7.14 | 0.00 | 104.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 119.80 | 60.48 | 5.90 | -490.18 | -1151.06 |
| Free Cash Flow Per Share | 96.54 | 57.29 | 2.87 | -490.23 | -1152.35 |
| Dividend Paid and CapEx Coverage Ratio | 5.15 | 18.94 | 1.95 | -9140.20 | -890.08 |
| Capital Expenditure Coverage Ratio | 5.15 | 18.94 | 1.95 | -9140.20 | -890.08 |
| Operating Cash Flow Coverage Ratio | 4.02 | 2.17 | 0.89 | -62.26 | -64.36 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.02 | -3.04 | -133.29 |
| Free Cash Flow Yield | 302.35% | 279.46% | 35.75% | -7781.46% | -23808.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.19 | -0.28 | -0.05 | -0.01 | 0.02 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.04 | 0.03 | 0.04 | 0.56 |
| Price-to-Book (P/B) Ratio | -0.10 | -0.13 | -0.09 | 0.09 | -0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.33 | 0.36 | 2.80 | -0.01 | -0.00 |
| Price-to-Operating Cash Flow Ratio | 0.27 | 0.34 | 1.36 | -0.01 | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 |
| Enterprise Value Multiple | 2.15 | 3.34 | 1.47 | 1.38 | 5.01 |
| Enterprise Value | -32.78M | -23.10M | -19.91M | -16.86M | -22.54M |
| EV to EBITDA | 2.15 | 3.34 | 1.47 | 1.38 | 5.01 |
| EV to Sales | -0.34 | -0.46 | -0.73 | -1.12 | -28.60 |
| EV to Free Cash Flow | -3.44 | -4.18 | -73.18 | 0.37 | 0.21 |
| EV to Operating Cash Flow | -2.77 | -3.96 | -35.61 | 0.37 | 0.21 |
| Tangible Book Value Per Share | -317.62 | -153.41 | -87.43 | 69.43 | -1244.38 |
| Shareholders’ Equity Per Share | -317.99 | -155.57 | -88.03 | 70.54 | -1243.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.04 | -0.01 | -0.00 | -0.02 |
| Revenue Per Share | 972.03 | 525.73 | 286.16 | 161.40 | 8.64 |
| Net Income Per Share | -170.86 | -75.03 | -158.66 | -456.45 | 205.36 |
| Tax Burden | 1.08 | 1.03 | 1.01 | 3.33 | -4.58 |
| Interest Burden | 1.00 | 1.00 | 1.09 | 1.03 | 0.89 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.11 | 0.19 | 0.17 |
| SG&A to Revenue | 0.83 | 0.87 | 0.29 | 0.54 | 2.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.03 | 0.05 | 0.28 |
| Income Quality | -0.70 | -0.80 | -0.04 | 3.56 | 25.06 |
Currency in USD
