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Baijiayun Group (RTCJF)
OTHER OTC:RTCJF
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RTCJF
Baijiayun Group
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Baijiayun Group (RTCJF) Ratios

144 Followers

Baijiayun Group Ratios

RTCJF's free cash flow for Q2 2025 was ¥0.19. For the 2025 fiscal year, RTCJF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 24Jun 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.14 1.40 2.47 1.52
Quick Ratio
 0.68 0.68 1.27 2.33 1.48
Cash Ratio
 0.12 0.12 0.24 0.22 0.34
Solvency Ratio
 0.11 0.11 -2.19 -0.08 0.05
Operating Cash Flow Ratio
 0.06 0.06 -0.18 -0.27 -0.36
Short-Term Operating Cash Flow Coverage
 0.30 0.30 -0.76 -3.81 -23.02
Net Current Asset Value
¥ 6.36M$ 6.36M$ 13.11M$ 46.94M¥ -294.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.15 0.10 0.01
Debt-to-Equity Ratio
 0.57 0.57 0.36 0.15 -0.11
Debt-to-Capital Ratio
 0.36 0.36 0.27 0.13 -0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.10 -0.05
Financial Leverage Ratio
 3.82 3.82 2.42 1.57 -9.00
Debt Service Coverage Ratio
 0.18 0.18 -8.98 -27.55 -16.04
Interest Coverage Ratio
 3.44 3.44 -96.59 -59.31 0.00
Debt to Market Cap
 80.89 576.82 <0.01 <0.01 0.00
Interest Debt Per Share
 8.61 8.61 0.50 0.86 0.00
Net Debt to EBITDA
 1.32 1.32 >-0.01 -0.06 1.09
Profitability Margins
Gross Profit Margin
18.82%18.82%21.73%20.13%26.87%
EBIT Margin
5.55%5.55%-138.42%-100.66%0.00%
EBITDA Margin
8.71%8.71%-136.17%-98.86%-20.49%
Operating Profit Margin
5.55%5.55%-82.62%-13.22%-24.46%
Pretax Profit Margin
17.05%17.05%-139.28%-8.51%-20.78%
Net Profit Margin
14.09%14.09%-136.89%-6.97%-18.68%
Continuous Operations Profit Margin
14.18%14.18%-138.95%-8.78%0.00%
Net Income Per EBT
82.63%82.63%98.29%81.93%89.88%
EBT Per EBIT
307.45%307.45%168.58%64.38%84.99%
Return on Assets (ROA)
6.87%6.87%-133.74%-4.12%-11.77%
Return on Equity (ROE)
21.01%26.24%-323.48%-6.46%105.85%
Return on Capital Employed (ROCE)
10.95%10.95%-193.66%-10.88%-28.15%
Return on Invested Capital (ROIC)
5.70%5.70%-144.26%-10.55%-24.59%
Return on Tangible Assets
7.24%7.24%-151.22%-4.72%-12.27%
Earnings Yield
94163.93%26903.98%-5.22%>-0.01%-
Efficiency Ratios
Receivables Turnover
 6.21 6.21 2.48 2.23 3.01
Payables Turnover
 1.72 1.72 4.65 2.88 2.15
Inventory Turnover
 1.14 1.14 9.96 11.80 27.39
Fixed Asset Turnover
 60.17 60.17 72.02 87.03 35.86
Asset Turnover
 0.49 0.49 0.98 0.59 0.63
Working Capital Turnover Ratio
 2.97 0.00 1.66 0.00 4.91
Cash Conversion Cycle
 166.30 166.30 105.62 68.35 -34.66
Days of Sales Outstanding
 58.78 58.78 147.41 163.94 121.39
Days of Inventory Outstanding
 319.66 319.66 36.66 30.93 13.33
Days of Payables Outstanding
 212.13 212.13 78.45 126.53 169.38
Operating Cycle
 378.43 378.43 184.08 194.87 134.72
Cash Flow Ratios
Operating Cash Flow Per Share
 2.41 2.41 -0.34 -0.68 0.00
Free Cash Flow Per Share
 2.40 2.40 -0.34 -0.71 0.00
CapEx Per Share
 <0.01 <0.01 <0.01 0.04 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.06 1.11
Dividend Paid and CapEx Coverage Ratio
 429.98 429.98 -4.70K -18.01 -8.86
Capital Expenditure Coverage Ratio
 429.98 429.98 -4.70K -18.01 -8.86
Operating Cash Flow Coverage Ratio
 0.29 0.29 -0.71 -0.80 -13.45
Operating Cash Flow to Sales Ratio
 0.09 0.09 -0.11 -0.13 -0.26
Free Cash Flow Yield
2408.98%17178.45%-0.41%-0.02%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 <0.01 -19.15 -11.08K 0.00
Price-to-Sales (P/S) Ratio
 <0.01 <0.01 26.21 780.64 0.00
Price-to-Book (P/B) Ratio
 <0.01 <0.01 61.94 723.76 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.04 <0.01 -241.02 -5.74K 0.00
Price-to-Operating Cash Flow Ratio
 <0.01 <0.01 -241.07 -6.06K 0.00
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.00 -0.02 0.00 0.00
Enterprise Value Multiple
 1.37 1.33 -19.26 -789.66 1.09
Enterprise Value
 3.74M 3.64M 1.57B 64.19B -102.37M
EV to EBITDA
 1.37 1.33 -19.26 -789.66 1.09
EV to Sales
 0.12 0.12 26.22 780.69 -0.22
EV to Free Cash Flow
 1.32 1.29 -241.09 -5.74K 0.77
EV to Operating Cash Flow
 1.32 1.28 -241.14 -6.06K 0.86
Tangible Book Value Per Share
 10.22 10.22 0.90 4.54 0.00
Shareholders’ Equity Per Share
 14.35 14.35 1.31 5.66 0.00
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 <0.01 -0.03 0.11
Revenue Per Share
 26.73 26.73 3.11 5.25 0.00
Net Income Per Share
 3.77 3.77 -4.25 -0.37 0.00
Tax Burden
 0.83 0.83 0.98 0.82 0.90
Interest Burden
 3.07 3.07 1.01 0.08-
Research & Development to Revenue
 0.06 0.06 0.15 0.08 0.19
SG&A to Revenue
 0.07 0.07 0.90 0.26 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.28 0.02 0.14
Income Quality
 0.64 0.64 0.08 1.47 1.41