Ebang International Holdings (7EBA) Ratios
Ebang International Holdings Ratios
DE:7EBA's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:7EBA'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 | 27.31 | 19.47 | 20.94 | 17.38 | 20.32 |
| Quick Ratio | 26.79 | 19.41 | 20.92 | 17.27 | 19.76 |
| Cash Ratio | 25.30 | 18.04 | 20.20 | 16.23 | 16.32 |
| Solvency Ratio | -0.98 | -1.14 | -1.97 | -1.48 | 0.63 |
| Operating Cash Flow Ratio | -1.14 | -1.49 | -0.97 | 0.28 | -0.88 |
| Short-Term Operating Cash Flow Coverage | -7.84 | 0.00 | 0.00 | 0.00 | -8.96 |
| Net Current Asset Value | $ 204.46M | $ 215.32M | $ 233.51M | $ 246.73M | $ 281.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.06 | 1.07 | 1.08 | 1.06 |
| Debt Service Coverage Ratio | -10.06 | 0.00 | 0.00 | 0.00 | 6.22 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 463.24 |
| Debt to Market Cap | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.73 | 0.64 | 1.06 | 1.16 | 0.58 |
| Net Debt to EBITDA | 16.39 | 11.46 | 6.61 | 6.95 | -27.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.04% | 20.27% | -344.04% | 61.52% | 56.80% |
| EBIT Margin | -221.60% | -356.27% | -804.61% | -141.77% | 4.65% |
| EBITDA Margin | -182.53% | -311.95% | -732.11% | -108.63% | 16.82% |
| Operating Profit Margin | -349.34% | -517.53% | -1104.78% | -148.44% | 3.95% |
| Pretax Profit Margin | -221.60% | -356.27% | -804.61% | -141.77% | 4.64% |
| Net Profit Margin | -215.60% | -345.06% | -757.38% | -135.76% | 8.61% |
| Continuous Operations Profit Margin | -216.69% | -355.55% | -783.36% | -141.54% | 5.38% |
| Net Income Per EBT | 97.29% | 96.85% | 94.13% | 95.76% | 185.47% |
| EBT Per EBIT | 63.44% | 68.84% | 72.83% | 95.50% | 117.66% |
| Return on Assets (ROA) | -5.49% | -7.34% | -12.33% | -12.75% | 1.15% |
| Return on Equity (ROE) | -5.77% | -7.80% | -13.14% | -13.76% | 1.22% |
| Return on Capital Employed (ROCE) | -9.18% | -11.51% | -18.74% | -14.60% | 0.55% |
| Return on Invested Capital (ROIC) | -8.93% | -11.43% | -18.13% | -14.51% | 0.54% |
| Return on Tangible Assets | -5.54% | -7.47% | -12.43% | -13.10% | 1.22% |
| Earnings Yield | -73.33% | -56.37% | -38.30% | -241.41% | 2.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.95 | 3.70 | 5.13 | 9.69 | 5.21 |
| Payables Turnover | 14.08 | 16.35 | 73.69 | 8.54 | 6.56 |
| Inventory Turnover | 1.49 | 7.01 | 108.42 | 7.69 | 2.71 |
| Fixed Asset Turnover | 0.20 | 0.18 | 0.12 | 0.76 | 1.41 |
| Asset Turnover | 0.03 | 0.02 | 0.02 | 0.09 | 0.13 |
| Working Capital Turnover Ratio | 0.03 | 0.03 | 0.02 | 0.12 | 0.32 |
| Cash Conversion Cycle | 280.33 | 128.43 | 69.57 | 42.39 | 148.97 |
| Days of Sales Outstanding | 61.37 | 98.69 | 71.16 | 37.65 | 70.04 |
| Days of Inventory Outstanding | 244.88 | 52.06 | 3.37 | 47.48 | 134.57 |
| Days of Payables Outstanding | 25.92 | 22.32 | 4.95 | 42.73 | 55.63 |
| Operating Cycle | 306.24 | 150.75 | 74.52 | 85.13 | 204.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.44 | -2.80 | -1.86 | 0.69 | -2.19 |
| Free Cash Flow Per Share | -2.16 | -3.59 | -3.47 | -1.56 | -3.63 |
| Dividend Paid and CapEx Coverage Ratio | -2.01 | -3.57 | -1.15 | 0.31 | -1.52 |
| Capital Expenditure Coverage Ratio | -2.01 | -3.57 | -1.15 | 0.31 | -1.52 |
| Operating Cash Flow Coverage Ratio | -1.96 | -4.37 | -1.75 | 0.59 | -3.76 |
| Operating Cash Flow to Sales Ratio | -1.38 | -3.00 | -2.40 | 0.13 | -0.25 |
| Free Cash Flow Yield | -70.46% | -62.78% | -22.71% | -53.73% | -11.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.37 | -1.77 | -2.61 | -0.41 | 41.31 |
| Price-to-Sales (P/S) Ratio | 2.94 | 6.12 | 19.77 | 0.56 | 3.56 |
| Price-to-Book (P/B) Ratio | 0.08 | 0.14 | 0.34 | 0.06 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.42 | -1.59 | -4.40 | -1.86 | -8.52 |
| Price-to-Operating Cash Flow Ratio | -2.12 | -2.04 | -8.24 | 4.23 | -14.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.04 | 0.16 | 0.00 | -0.38 |
| Enterprise Value Multiple | 14.78 | 9.50 | 3.91 | 6.43 | -6.19 |
| Enterprise Value | -176.40M | -173.87M | -138.95M | -225.89M | -53.55M |
| EV to EBITDA | 14.78 | 9.50 | 3.91 | 6.43 | -6.19 |
| EV to Sales | -26.98 | -29.63 | -28.62 | -6.99 | -1.04 |
| EV to Free Cash Flow | 13.03 | 7.71 | 6.37 | 23.13 | 2.49 |
| EV to Operating Cash Flow | 19.50 | 9.87 | 11.92 | -52.57 | 4.13 |
| Tangible Book Value Per Share | 38.67 | 40.72 | 44.46 | 50.04 | 58.49 |
| Shareholders’ Equity Per Share | 38.89 | 41.33 | 44.60 | 51.05 | 61.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.00 | 0.03 | 0.00 | -0.16 |
| Revenue Per Share | 1.04 | 0.93 | 0.77 | 5.17 | 8.69 |
| Net Income Per Share | -2.24 | -3.22 | -5.86 | -7.03 | 0.75 |
| Tax Burden | 0.97 | 0.97 | 0.94 | 0.96 | 1.85 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 1.52 | 0.16 | 0.13 |
| SG&A to Revenue | 3.56 | 5.38 | 5.98 | 1.26 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.03 | 0.12 | 0.01 |
| Income Quality | 0.64 | 0.87 | 0.32 | -0.10 | -2.93 |
Currency in USD
