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Gaotu Techedu (GOTU) Ratios
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Gaotu Techedu Ratios
GOTU's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, GOTU'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 | 0.94 | 1.12 | 1.82 | 2.59 | 2.24 |
| Quick Ratio | 0.92 | 1.11 | 1.81 | 2.57 | 2.23 |
| Cash Ratio | 0.17 | 0.41 | 0.32 | 0.51 | 0.41 |
| Solvency Ratio | -0.04 | -0.25 | 0.02 | 0.05 | -1.38 |
| Operating Cash Flow Ratio | 0.10 | 0.08 | 0.18 | 0.23 | -2.38 |
| Short-Term Operating Cash Flow Coverage | 4.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ -966.02M | ¥ -254.80M | ¥ 1.28B | ¥ 2.39B | ¥ 1.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.03 | 0.02 | 0.07 |
| Debt-to-Equity Ratio | 0.47 | 0.25 | 0.06 | 0.03 | 0.12 |
| Debt-to-Capital Ratio | 0.32 | 0.20 | 0.06 | 0.03 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.94 | 3.01 | 1.74 | 1.58 | 1.74 |
| Debt Service Coverage Ratio | -2.10 | 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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.60 | 1.28 | 0.49 | 0.21 | 0.93 |
| Net Debt to EBITDA | 0.59 | 0.85 | -6.79 | -10.75 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.44% | 68.05% | 73.31% | 71.94% | 63.46% |
| EBIT Margin | -5.33% | -22.85% | 0.42% | -0.10% | -46.67% |
| EBITDA Margin | -3.49% | -21.42% | 2.23% | 2.70% | -44.96% |
| Operating Profit Margin | -8.19% | -25.95% | -5.03% | -4.73% | -44.78% |
| Pretax Profit Margin | -5.33% | -22.85% | 0.11% | -0.10% | -46.67% |
| Net Profit Margin | -5.26% | -23.04% | -0.25% | 0.53% | -47.30% |
| Continuous Operations Profit Margin | -5.26% | -23.04% | -0.25% | 0.53% | -47.30% |
| Net Income Per EBT | 98.74% | 100.83% | -217.27% | -520.02% | 101.34% |
| EBT Per EBIT | 65.07% | 88.03% | -2.25% | 2.15% | 104.23% |
| Return on Assets (ROA) | -5.21% | -18.00% | -0.13% | 0.27% | -60.96% |
| Return on Equity (ROE) | -25.77% | -54.25% | -0.23% | 0.43% | -106.33% |
| Return on Capital Employed (ROCE) | -25.73% | -46.03% | -4.33% | -3.68% | -88.84% |
| Return on Invested Capital (ROIC) | -22.66% | -43.53% | 9.27% | 18.90% | -86.72% |
| Return on Tangible Assets | -5.32% | -18.14% | -0.14% | 0.28% | -61.31% |
| Earnings Yield | -5.43% | -17.02% | -0.07% | 0.21% | -64.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.92 | 30.67 | 41.29 | 103.57 | 129.63 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 36.40 | 39.97 | 32.12 | 31.31 | 151.75 |
| Fixed Asset Turnover | 4.13 | 3.88 | 4.09 | 4.00 | 6.26 |
| Asset Turnover | 0.99 | 0.78 | 0.55 | 0.52 | 1.29 |
| Working Capital Turnover Ratio | 107.75 | 4.57 | 1.42 | 1.07 | 2.01 |
| Cash Conversion Cycle | 23.59 | 21.03 | 20.20 | 15.18 | 5.22 |
| Days of Sales Outstanding | 13.56 | 11.90 | 8.84 | 3.52 | 2.82 |
| Days of Inventory Outstanding | 10.03 | 9.13 | 11.36 | 11.66 | 2.41 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 23.59 | 21.03 | 20.20 | 15.18 | 5.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.13 | 0.67 | 0.91 | 0.96 | -10.89 |
| Free Cash Flow Per Share | 0.67 | 0.21 | 0.81 | 0.63 | -11.60 |
| Dividend Paid and CapEx Coverage Ratio | 2.45 | 1.45 | 8.67 | 2.88 | -15.37 |
| Capital Expenditure Coverage Ratio | 2.45 | 1.45 | 8.67 | 2.88 | -15.37 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.52 | 1.88 | 4.53 | -11.76 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.12 | 0.15 | -0.65 |
| Free Cash Flow Yield | 4.14% | 1.29% | 3.15% | 3.87% | -94.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.31 | -5.79 | -1362.00 | 470.68 | -1.55 |
| Price-to-Sales (P/S) Ratio | 0.97 | 1.35 | 3.36 | 2.48 | 0.73 |
| Price-to-Book (P/B) Ratio | 4.75 | 3.19 | 3.20 | 2.04 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.14 | 77.26 | 31.76 | 25.87 | -1.06 |
| Price-to-Operating Cash Flow Ratio | 14.31 | 23.89 | 28.10 | 16.88 | -1.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -0.00 | 8.82 | -4.69 | -0.01 |
| Enterprise Value Multiple | -27.16 | -5.47 | 143.90 | 81.21 | -1.50 |
| Enterprise Value | 5.83B | 5.34B | 9.49B | 5.57B | 4.36B |
| EV to EBITDA | -27.16 | -5.47 | 143.90 | 81.21 | -1.50 |
| EV to Sales | 0.95 | 1.17 | 3.21 | 2.19 | 0.67 |
| EV to Free Cash Flow | 23.63 | 66.88 | 30.33 | 22.84 | -0.98 |
| EV to Operating Cash Flow | 14.00 | 20.68 | 26.83 | 14.91 | -1.04 |
| Tangible Book Value Per Share | 3.06 | 4.90 | 7.92 | 7.87 | 7.42 |
| Shareholders’ Equity Per Share | 3.42 | 5.01 | 8.03 | 7.99 | 7.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.01 | 3.17 | 6.20 | -0.01 |
| Revenue Per Share | 16.75 | 11.81 | 7.65 | 6.56 | 16.85 |
| Net Income Per Share | -0.88 | -2.72 | -0.02 | 0.03 | -7.97 |
| Tax Burden | 0.99 | 1.01 | -2.17 | -5.20 | 1.01 |
| Interest Burden | 1.00 | 1.00 | 0.27 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.10 | 0.14 | 0.16 | 0.18 | 0.19 |
| SG&A to Revenue | 0.65 | 0.80 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.33 | 0.05 |
| Income Quality | -1.29 | -0.25 | -48.46 | 4.14 | 1.35 |
Currency in CNY
