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