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