Erayak Power Solution Group Incorporation Class A(RAYA)
$0.64-0.06 (-8.30%)
RAYA
Erayak Power Solution Group Incorporation Class A financials statements
$0.64
At close:-0.06 (-8.30%)
Erayak Power Solution Group Incorporation Class A (RAYA) Ratios
155 Followers
Erayak Power Solution Group Incorporation Class A Ratios
RAYA's free cash flow for Q2 2026 was $-13.81M. For the 2026 fiscal year, RAYA's free cash flow was decreased by $-9.99M and operating cash flow was $-3.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 2.13 | 1.67 | 1.56 | 1.14 |
| Quick Ratio | 1.62 | 1.56 | 1.14 | 1.22 | 0.81 |
| Cash Ratio | 0.01 | 0.03 | 0.44 | 0.39 | 0.44 |
| Solvency Ratio | -0.01 | 0.00 | 0.14 | 0.21 | 0.22 |
| Operating Cash Flow Ratio | -0.15 | -1.02 | 0.51 | -0.23 | 0.39 |
| Short-Term Operating Cash Flow Coverage | -0.35 | -13.04 | 22.75 | -0.39 | 0.81 |
| Net Current Asset Value | $ 19.18M | $ 13.64M | $ 7.02M | $ 9.97M | $ -3.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.11 | 0.06 | 0.29 | 0.45 |
| Debt-to-Equity Ratio | 0.35 | 0.19 | 0.11 | 0.56 | 1.52 |
| Debt-to-Capital Ratio | 0.26 | 0.16 | 0.10 | 0.36 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.13 | 0.08 | 0.01 | 0.41 |
| Financial Leverage Ratio | 1.69 | 1.73 | 1.75 | 1.94 | 3.40 |
| Debt Service Coverage Ratio | 0.02 | 0.11 | 3.32 | 0.35 | 0.55 |
| Interest Coverage Ratio | -4.25 | -10.42 | 1.52 | 7.96 | 8.18 |
| Debt to Market Cap | 6.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 251.64 | 0.35 | 0.22 | 0.94 | 0.91 |
| Net Debt to EBITDA | 50.40 | 51.27 | -1.32 | 0.87 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.32% | 13.18% | 24.31% | 24.60% | 30.45% |
| EBIT Margin | -4.46% | -3.41% | 9.36% | 15.12% | 18.71% |
| EBITDA Margin | 1.07% | 0.30% | 13.81% | 16.12% | 19.87% |
| Operating Profit Margin | -6.35% | -5.17% | 3.67% | 15.12% | 18.71% |
| Pretax Profit Margin | -5.95% | -3.90% | 6.95% | 14.54% | 19.84% |
| Net Profit Margin | -6.08% | -3.68% | 6.00% | 12.92% | 18.22% |
| Continuous Operations Profit Margin | -6.08% | -3.68% | 6.00% | 12.92% | 18.22% |
| Net Income Per EBT | 102.13% | 94.39% | 86.31% | 88.81% | 91.83% |
| EBT Per EBIT | 93.71% | 75.54% | 189.08% | 96.19% | 106.05% |
| Return on Assets (ROA) | -2.34% | -2.42% | 3.45% | 9.24% | 14.46% |
| Return on Equity (ROE) | -3.94% | -4.20% | 6.03% | 17.97% | 49.24% |
| Return on Capital Employed (ROCE) | -3.76% | -5.13% | 3.38% | 20.80% | 30.04% |
| Return on Invested Capital (ROIC) | -3.04% | -4.66% | 2.88% | 11.99% | 18.44% |
| Return on Tangible Assets | -2.45% | -2.43% | 3.46% | 9.25% | 14.47% |
| Earnings Yield | -71.78% | -0.00% | 0.04% | 0.07% | 0.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.35 | 2.25 | 3.17 | 2.63 | 10.30 |
| Payables Turnover | 2.89 | 3.16 | 2.70 | 4.29 | 3.11 |
| Inventory Turnover | 1.85 | 2.98 | 2.18 | 3.26 | 3.31 |
| Fixed Asset Turnover | 1.74 | 3.52 | 2.19 | 2.89 | 1.88 |
| Asset Turnover | 0.38 | 0.66 | 0.58 | 0.72 | 0.79 |
| Working Capital Turnover Ratio | 1.14 | 2.29 | 2.13 | 4.55 | -10.22 |
| Cash Conversion Cycle | 341.31 | 169.47 | 147.68 | 165.64 | 28.39 |
| Days of Sales Outstanding | 270.36 | 162.51 | 115.23 | 138.69 | 35.45 |
| Days of Inventory Outstanding | 197.39 | 122.60 | 167.45 | 112.03 | 110.33 |
| Days of Payables Outstanding | 126.44 | 115.64 | 135.00 | 85.07 | 117.39 |
| Operating Cycle | 467.75 | 285.12 | 282.68 | 250.71 | 145.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -62.13 | -1.06 | 0.56 | -0.35 | 0.39 |
| Free Cash Flow Per Share | -215.93 | -1.10 | 0.50 | -0.40 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | -0.40 | -28.61 | 9.48 | -5.97 | 19.01 |
| Capital Expenditure Coverage Ratio | -0.40 | -28.61 | 9.48 | -5.97 | 19.01 |
| Operating Cash Flow Coverage Ratio | -0.25 | -3.09 | 3.10 | -0.38 | 0.44 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.52 | 0.33 | -0.15 | 0.25 |
| Free Cash Flow Yield | -568.23% | -0.04% | 0.21% | -0.09% | 0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.39 | -39892.93 | 2382.84 | 1511.41 | 2620.83 |
| Price-to-Sales (P/S) Ratio | 0.08 | 1473.64 | 142.90 | 195.24 | 477.58 |
| Price-to-Book (P/B) Ratio | 0.05 | 1679.54 | 143.75 | 271.59 | 1290.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.18 | -2717.45 | 482.41 | -1084.12 | 2022.59 |
| Price-to-Operating Cash Flow Ratio | -0.61 | -2812.43 | 431.52 | -1265.58 | 1916.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 227.96 | -36.37 | 423.19 | 47.17 |
| Enterprise Value Multiple | 58.33 | 497909.73 | 1033.33 | 1211.82 | 2405.50 |
| Enterprise Value | 14.23M | 44.66B | 2.90B | 5.26B | 8.90B |
| EV to EBITDA | 58.33 | 497909.73 | 1033.33 | 1211.82 | 2405.50 |
| EV to Sales | 0.62 | 1473.80 | 142.71 | 195.38 | 477.86 |
| EV to Free Cash Flow | -1.29 | -2717.73 | 481.79 | -1084.90 | 2023.79 |
| EV to Operating Cash Flow | -4.50 | -2812.72 | 430.97 | -1266.49 | 1917.36 |
| Tangible Book Value Per Share | 639.50 | 1.78 | 1.68 | 1.61 | 0.57 |
| Shareholders’ Equity Per Share | 692.06 | 1.78 | 1.68 | 1.61 | 0.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.06 | 0.14 | 0.11 | 0.08 |
| Revenue Per Share | 448.52 | 2.03 | 1.69 | 2.24 | 1.55 |
| Net Income Per Share | -27.28 | -0.07 | 0.10 | 0.29 | 0.28 |
| Tax Burden | 1.02 | 0.94 | 0.86 | 0.89 | 0.92 |
| Interest Burden | 1.34 | 1.15 | 0.74 | 0.96 | 1.06 |
| Research & Development to Revenue | 0.07 | 0.06 | 0.06 | 0.03 | 0.05 |
| SG&A to Revenue | 0.20 | 0.10 | 0.10 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.28 | 14.23 | 5.52 | -1.19 | 1.37 |
Currency in USD
