China BAK Battery, Inc. CBAT
1.25
(0.12)
(8.76%)
as of 25 Sep
- Market cap
- $123.2M
- P/E
- 0.0×
Follow CBAT
| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.73 | 0.49 | 0.38 | 0.32 | |
P/FCF ratio |
54.55 | 0.00 | 25.79 | 2.07 | |
P/Operating CF |
7.69 | 5.46 | 2.52 | 3.32 | |
P/B ratio |
0.91 | 0.67 | 0.68 | 0.72 | |
Price to Tangible BV |
1.02 | 0.75 | 0.77 | 0.83 | |
EV/Sales |
0.57 | 0.34 | 0.19 | 0.07 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
2.49 | 1.94 | 0.77 | 0.21 | |
EV/FCF |
42.84 | (5.98) | 12.83 | 0.48 | |
Quick Ratio |
0.48 | 0.49 | 0.38 | 0.40 | |
Current Ratio |
0.72 | 0.69 | 0.60 | 0.65 | |
Net Debt/EBITDA |
45.83 | 23.44 | 19.43 | 15.09 | |
Debt/Assets |
1.46% | 1.31% | 0.97% | 1.58% | |
Debt/Equity |
0.04 | 0.04 | 0.04 | 0.08 | |
Asset Turnover |
0.47 | 0.49 | 0.54 | 0.57 | |
Operating CF/Net income |
(4.48) | 5.51 | (4.04) | (2.40) | |
Capex/Depreciation |
(4.20) | (6.22) | (3.17) | (3.20) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
8.92% | 6.34% | 9.02% | 6.06% | |
Selling, General and Administrative Expense of Revenue |
10.61% | 8.54% | 12.02% | 9.35% | |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.06% | 0.02% | 0.02% | 0.00% | |
Graham Net Nets |
(0.70) | (1.10) | (1.81) | (2.03) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(8.47%) | (7.87%) | (11.90%) | (21.69%) | |
Free Cash Flow Yield |
1.83% | (11.55%) | 3.88% | 48.22% | |
Revenue per Share |
0.45 | 0.68 | 0.66 | 0.78 | |
Operating CF per Share |
0.15 | 0.16 | 0.33 | 0.25 | |
Capex per Share |
(0.11) | (0.11) | (0.15) | (0.13) | |
Free Cash Flow per Share |
0.05 | 0.06 | 0.18 | 0.12 | |
Cash per Share |
0.69 | 0.71 | 0.85 | 1.10 | |
Shareholders Equity per Share |
1.29 | 1.32 | 1.23 | 1.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.29 | 1.32 | 1.23 | 1.15 | |
Free Cash Flow |
4.14 | 5.06 | 16.07 | 10.50 | |
Working Capital |
(55.97) | (70.31) | (119.21) | (129.78) | |
Capital Expenditures |
(9.63) | (9.54) | (13.74) | (11.78) | |
Net Current Asset Value |
(73.80) | (87.71) | (136.06) | (150.37) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.24 | 0.16 | 0.23 | 0.17 | |
Net Profit Margin |
(7.58%) | 4.35% | (12.54%) | (13.34%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
33.93 | 41.74 | 36.35 | 44.30 | |
Average Payables |
84.64 | 103.95 | 119.04 | 148.21 | |
Average Inventory |
34.33 | 29.21 | 36.73 | 53.24 | |
Average Assets |
306.36 | 328.67 | 364.20 | 401.24 | |
Average Common Equity |
121.19 | 124.42 | 114.77 | 110.48 |
Columns are period end dates