Erayak Power Solution Group Inc. RAYA
1.92
(0.02)
(1.03%)
as of 25 Sep
- Market cap
- $2.1M
- P/E
- —
Follow RAYA
| Dec '25 | Jun '25 | Dec '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
EV/Sales |
— | — | — | — |
+4 more quarters Free account |
EV/FCF |
— | — | — | — | |
Quick Ratio |
1.05 | 0.84 | 0.95 | 0.83 | |
Current Ratio |
2.09 | 2.14 | 2.13 | 2.10 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
20.99% | 22.70% | 11.14% | 6.96% | |
Debt/Equity |
0.35 | 0.42 | 0.19 | 0.11 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(9.13) | (16.78) | (1.20) | (2.92) | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.00 | 0.00 | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(8.40) | (5.27) | (16.39) | (13.46) | |
Working Capital |
22.59 | 19.16 | 17.56 | 15.39 | |
Capital Expenditures |
(5.24) | (4.49) | (0.52) | (0.60) | |
Net Current Asset Value |
19.18 | 13.11 | 13.64 | 13.68 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
11.67 | 9.84 | 11.77 | 6.17 | |
Average Payables |
5.96 | 4.79 | 6.53 | 6.06 | |
Average Inventory |
8.39 | 7.88 | 7.53 | 6.75 | |
Average Assets |
47.37 | 41.98 | 41.82 | 32.94 | |
Average Common Equity |
27.73 | 22.78 | 22.96 | 16.78 |
Columns are period end dates