CBAK Energy Technology (BD5) Ratios
CBAK Energy Technology Ratios
DE:BD5's free cash flow for Q1 2026 was $10.50M. For the 2026 fiscal year, DE:BD5's free cash flow was decreased by $-11.78M and operating cash flow was $22.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.82 | 0.80 | 1.12 | 1.09 |
| Quick Ratio | 0.43 | 0.69 | 0.59 | 0.68 | 0.82 |
| Cash Ratio | 0.03 | 0.04 | 0.03 | 0.06 | 0.07 |
| Solvency Ratio | 0.00 | 0.12 | 0.05 | -0.01 | 0.54 |
| Operating Cash Flow Ratio | 161.93 | 0.23 | 0.29 | 0.14 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 1681.83 | 1.50 | 1.41 | 0.97 | -0.32 |
| Net Current Asset Value | $ -136.06M | $ -40.75M | $ -39.27M | $ 6.05M | $ 1.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.13 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.33 | 0.25 | 0.32 | 0.15 | 0.11 |
| Debt-to-Capital Ratio | 0.25 | 0.20 | 0.24 | 0.13 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.78 | 2.48 | 2.49 | 2.08 | 1.97 |
| Debt Service Coverage Ratio | -0.01 | 0.65 | 0.27 | 0.35 | -0.05 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.44 | 0.31 | 0.35 | 0.18 | 0.10 |
| Interest Debt Per Share | 0.42 | 0.34 | 0.40 | 0.20 | 0.17 |
| Net Debt to EBITDA | -52.49 | 1.25 | 2.72 | 2.60 | -0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.44% | 23.65% | 15.52% | 7.28% | 9.70% |
| EBIT Margin | -5.71% | 5.45% | 0.54% | -1.72% | -23.72% |
| EBITDA Margin | -0.29% | 10.64% | 5.60% | 1.72% | -16.02% |
| Operating Profit Margin | -9.56% | 4.98% | -3.55% | -4.63% | -22.24% |
| Pretax Profit Margin | -5.71% | 6.31% | -2.96% | -5.05% | 102.20% |
| Net Profit Margin | -4.80% | 6.68% | -1.20% | -3.80% | 116.74% |
| Continuous Operations Profit Margin | -5.61% | 5.43% | -4.18% | -4.55% | 116.88% |
| Net Income Per EBT | 84.21% | 105.80% | 40.46% | 75.25% | 114.23% |
| EBT Per EBIT | 59.71% | 126.80% | 83.47% | 109.14% | -459.56% |
| Return on Assets (ROA) | -2.20% | 3.90% | -0.87% | -3.87% | 23.41% |
| Return on Equity (ROE) | -8.32% | 9.69% | -2.17% | -8.04% | 46.13% |
| Return on Capital Employed (ROCE) | -14.76% | 6.73% | -6.01% | -8.71% | -7.82% |
| Return on Invested Capital (ROIC) | -11.62% | 4.78% | -4.65% | -6.96% | -7.14% |
| Return on Tangible Assets | -2.65% | 4.05% | -0.91% | -4.10% | 25.07% |
| Earnings Yield | -12.58% | 13.95% | -2.61% | -10.73% | 44.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.80 | 3.94 | 6.02 | 6.57 | 0.88 |
| Payables Turnover | 2.94 | 5.12 | 6.45 | 7.09 | 1.18 |
| Inventory Turnover | 3.49 | 5.90 | 5.17 | 4.66 | 1.58 |
| Fixed Asset Turnover | 0.91 | 1.35 | 1.57 | 2.46 | 0.44 |
| Asset Turnover | 0.46 | 0.58 | 0.73 | 1.02 | 0.20 |
| Working Capital Turnover Ratio | -2.61 | -5.66 | -22.34 | 20.86 | -227.07 |
| Cash Conversion Cycle | 76.47 | 83.35 | 74.72 | 82.38 | 337.50 |
| Days of Sales Outstanding | 95.97 | 92.73 | 60.66 | 55.59 | 415.93 |
| Days of Inventory Outstanding | 104.49 | 61.86 | 70.61 | 78.25 | 231.26 |
| Days of Payables Outstanding | 123.99 | 71.24 | 56.56 | 51.46 | 309.69 |
| Operating Cycle | 200.46 | 154.58 | 131.28 | 133.85 | 647.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 544.05 | 0.44 | 0.52 | 0.17 | -0.05 |
| Free Cash Flow Per Share | 43.72 | 0.25 | 0.17 | 0.03 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 2.31 | 1.49 | 1.22 | -0.22 |
| Capital Expenditure Coverage Ratio | 1.09 | 2.31 | 1.49 | 1.22 | -0.22 |
| Operating Cash Flow Coverage Ratio | 1286.65 | 1.32 | 1.30 | 0.86 | -0.28 |
| Operating Cash Flow to Sales Ratio | 248.76 | 0.22 | 0.23 | 0.06 | -0.08 |
| Free Cash Flow Yield | 5235.24% | 26.64% | 16.40% | 3.11% | -17.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.59 | 7.17 | -38.27 | -9.32 | 2.22 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.48 | 0.46 | 0.35 | 2.59 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.69 | 0.83 | 0.75 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.02 | 3.75 | 6.10 | 32.11 | -5.82 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 2.13 | 2.02 | 5.82 | -32.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.01 | 0.51 | 0.08 | -0.00 |
| Enterprise Value Multiple | -185.38 | 5.74 | 10.91 | 23.20 | -17.13 |
| Enterprise Value | 103.97M | 107.95M | 124.81M | 99.14M | 144.48M |
| EV to EBITDA | -185.38 | 5.74 | 10.91 | 23.20 | -17.13 |
| EV to Sales | 0.53 | 0.61 | 0.61 | 0.40 | 2.74 |
| EV to Free Cash Flow | 0.03 | 4.79 | 8.12 | 36.16 | -6.15 |
| EV to Operating Cash Flow | 0.00 | 2.72 | 2.68 | 6.56 | -33.83 |
| Tangible Book Value Per Share | 0.42 | 1.21 | 1.13 | 1.24 | 1.41 |
| Shareholders’ Equity Per Share | 1.26 | 1.35 | 1.26 | 1.32 | 1.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.14 | -0.41 | 0.10 | -0.14 |
| Revenue Per Share | 2.19 | 1.96 | 2.29 | 2.80 | 0.60 |
| Net Income Per Share | -0.11 | 0.13 | -0.03 | -0.11 | 0.70 |
| Tax Burden | 0.84 | 1.06 | 0.40 | 0.75 | 1.14 |
| Interest Burden | 1.00 | 1.16 | -5.49 | 2.93 | -4.31 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.06 | 0.04 | 0.10 |
| SG&A to Revenue | 0.11 | 0.11 | 0.07 | 0.04 | 0.19 |
| Stock-Based Compensation to Revenue | 0.39 | 0.00 | 0.01 | 0.00 | 0.02 |
| Income Quality | -5177.49 | 4.14 | -5.45 | -1.33 | -0.07 |
Currency in USD