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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(7.55%) | (5.23%) | (8.17%) | (15.47%) | |
| (2.98%) | (1.98%) | (2.57%) | (4.26%) | ||
ROIC |
(14.58%) | (17.77%) | (30.39%) | (139.05%) | |
Return on Tangible Assets |
(9.18%) | (6.38%) | (10.21%) | (19.39%) | |
Average Days of Receivables |
88.17 | 109.59 | 73.28 | 75.09 | |
Free Cash Flow per Share |
0.03 | (0.10) | 0.05 | 0.41 | |
Free Cash Flow |
2.33 | (9.21) | 4.05 | 36.86 | |
Capital Expenditures |
(31.14) | (37.59) | (44.50) | (43.60) | |
Piotroski F-Score |
2.00 | 2.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
18.36% | 15.21% | 25.65% | 38.58% | |
Accounts Receivable Turnover |
4.29 | 3.88 | 5.37 | 5.19 | |
Accounts Payable Turnover |
1.49 | 1.39 | 1.49 | 1.45 | |
Inventory Turnover |
3.67 | 4.94 | 4.81 | 4.04 | |
Average Days of Payables |
282.98 | 299.57 | 316.64 | 344.33 | |
Days of Inventory on Hand |
108.52 | 87.23 | 104.49 | 128.35 | |
Tax Rate |
0.00 | 0.03 | (0.04) | (0.04) | |
Research and Development Expense of Revenue |
9.54% | 8.84% | 8.10% | 7.39% | |
Selling, General and Administrative Expense of Revenue |
12.26% | 11.89% | 10.90% | 10.04% | |
Share Based Compensation of Revenue |
0.15% | 0.11% | 0.04% | 0.02% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(3.66) | (4.36) | (5.18) | (4.71) | |
Depreciation/Fixed assets |
0.06 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(3.45) | (4.50) | (4.21) | (3.68) | |
Revenue per Share |
1.62 | 1.80 | 2.19 | 2.58 | |
Operating CF per Share |
0.37 | 0.32 | 0.54 | 0.90 | |
Capex per Share |
(0.35) | (0.42) | (0.50) | (0.49) | |
Capex to Sales |
0.21 | 0.23 | 0.23 | 0.19 | |
Net Profit Margin |
(6.29%) | (4.03%) | (4.80%) | (7.43%) |
Columns are period end dates