Gaotu Techedu Inc. GOTU

2.46 0.03 1.23% as of 25 Sep
Market cap
$304.0M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.99 0.65 0.53 0.38
P/FCF ratio
0.00 7.75 6.69 5.04
P/Operating CF
22.40 9.54 8.24 6.21
P/B ratio
3.99 3.16 2.76 2.39
Price to Tangible BV
4.12 3.54 2.94 2.59
EV/Sales
0.57 0.11 0.16 (0.05)
EV/EBITDA
0.00 0.00 0.00 0.71
EV/Operating CF
(0.80) 0.64 0.99 (0.30)
EV/FCF
(0.71) 1.33 2.05 (0.62)
Quick Ratio
0.83 0.81 0.76 0.74
Current Ratio
1.03 0.94 0.91 0.86
Net Debt/EBITDA
13.99 26.17 (341.46) 18.79
Debt/Assets
0.95% 2.13% 7.58% 8.49%
Debt/Equity
0.03 0.11 0.34 0.51
Asset Turnover
1.10 1.04 1.21 1.11
Operating CF/Net income
0.00 (4.76) 0.00 0.00
Capex/Depreciation
— (2.93) — —
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
10.32% 9.84% 9.41% 9.27%
Selling, General and Administrative Expense of Revenue
67.04% 65.03% 59.71% 66.22%
Intangible Assets out of Total Assets
0.01 0.02 0.01 0.01
Share Based Compensation of Revenue
0.00% 2.18% 0.00% 0.00%
Graham Net Nets
(0.10) (0.24) (0.30) (0.56)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(6.44%) (8.19%) (12.24%) (12.65%)
Free Cash Flow Yield
(80.47%) 12.91% 14.94% 19.84%
Revenue per Share
0.91 1.05 0.98 1.11
Operating CF per Share
0.00 0.24 0.00 0.00
Capex per Share
0.00 (0.19) 0.00 0.00
Free Cash Flow per Share
0.00 0.05 0.00 0.00
Cash per Share
1.47 2.00 1.60 2.22
Shareholders Equity per Share
0.82 0.73 0.71 0.69
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.82 0.73 0.71 0.69
Free Cash Flow
— 12.25 — —
Working Capital
10.72 (37.89) (49.71) (93.45)
Capital Expenditures
— (47.25) — —
Net Current Asset Value
(81.73) (138.05) (144.89) (205.60)
EV/EBIT
0.00 0.00 0.00 0.71
Capex to Sales
0.00 0.18 0.00 0.00
Net Profit Margin
(9.32%) (4.85%) 2.04% (8.13%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Inventory
7.56 6.42 5.29 7.36
Average Assets
730.32 842.49 756.60 874.41
Average Common Equity
246.43 222.08 222.25 189.05

Fold the line items

Columns are period end dates