ATRenew Inc. Sponsored ADR RERE

3.94 0.01 0.25% as of 25 Sep
Market cap
$517.7M
P/E
13.6×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Jan '20 Dec '19 Jan '19 Dec '18
P/E ratio
26.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
0.43 0.31 0.23 0.52 0.70 0.63 0.63 0.63 0.63 0.63
P/FCF ratio
8.95 13.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(21.62) 7.92 12.31 5.79 (5.37) (10.39) (10.39) (10.39) (10.39) (10.39)
P/B ratio
2.25 1.38 0.81 1.31 0.85 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
2.25 1.40 0.87 1.53 1.54 0.00 0.00 0.00 0.00 0.00
EV/Sales
0.36 0.16 0.06 0.28 0.46 0.59 0.59 0.59 0.59 0.59
EV/EBITDA
16.43 91.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
5.61 4.01 (2.44) (2.90) (1.90) 0.00 0.00 0.00 0.00 0.00
EV/FCF
7.49 7.06 (1.42) (2.48) (1.90) 0.00 0.00 0.00 0.00 0.00
Quick Ratio
1.44 2.32 1.74 2.85 3.43 1.21 1.27 1.22 1.22 1.55
Current Ratio
2.49 3.19 2.68 3.81 5.03 1.58 1.58 1.45 1.45 1.79
Net Debt/EBITDA
(2.59) (8.31) (14.02) 5.84 3.63 4.63 (69.81) (13.15) (13.15) (8.61)
Debt/Assets
5.41% 4.42% 6.37% 3.14% 1.69% 10.76% 180.67% 154.73% 154.80% 227.37%
Debt/Equity
0.08 0.06 0.09 0.04 0.02 (0.11) (1.81) (2.15) (2.15) (1.51)
Asset Turnover
3.88 3.04 2.43 1.50 1.26 0.90 0.95 0.83 1.31 2.75
Operating CF/Net income
(1.23) (78.07) (1.56) (0.36) 0.77 0.23 0.23 0.26 0.26 0.33
Capex/Depreciation
(1.19) (0.22) (0.25) (0.14) (0.19) (0.07) 0.00 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
8.93% (0.22%) (4.05%) (45.57%) (164.82%) 33.14% 39.84% 46.37% 59.99% 60.71%
ROA
6.20% (0.15%) (2.92%) (37.48%) (21.50%) (33.05%) (34.61%) (33.33%) (52.90%) (91.56%)
ROIC
11.37% 1.47% (7.41%) (32.32%) (12.35%) 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
10.93% (0.27%) (5.24%) (82.64%) (38.63%) (233.37%) (221.11%) (363.49%) (363.45%) (210.26%)
Average Days of Receivables
16.09 7.83 9.65 15.97 38.24 31.06 38.22 35.28 35.12 26.65
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.12% 3.69% 3.63% 2.03%
Selling, General and Administrative Expense of Revenue
9.16% 10.25% 11.70% 17.90% 21.08% 18.90% 18.90% 17.93% 18.00% 9.74%
Intangible Assets out of Total Assets
0.00 0.01 0.05 0.11 0.38 0.61 0.61 0.73 0.73 0.02
Share Based Compensation of Revenue
0.25% 1.02% 1.04% 1.77% 5.84% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.31 0.54 0.91 0.53 0.56 (2.89) (2.89) (2.89) (2.89) (2.89)
Graham Number
3.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
3.77% (0.20%) (5.75%) (49.17%) (34.66%) (10.63%) (10.63%) (10.63%) (10.63%) (10.63%)
Free Cash Flow Yield
11.17% 7.36% (17.98%) (21.91%) (34.44%) 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue per Share
12.45 9.23 7.51 5.86 8.46 24.99 0.00 4.37 0.00 3.79
Operating CF per Share
(0.25) 0.36 0.14 0.52 (1.11) (2.12) 0.00 (0.46) 0.00 (0.42)
Capex per Share
(0.08) (0.03) (0.05) (0.03) (0.08) (0.13) 0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.33) 0.33 0.09 0.49 (1.18) (2.25) 0.00 (0.46) 0.00 (0.42)
Cash per Share
1.07 1.52 1.51 1.48 2.19 5.22 0.00 0.59 0.00 0.74
Shareholders Equity per Share
2.36 2.09 2.15 2.31 6.98 (26.80) 0.00 (3.79) 0.00 (2.07)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
2.36 2.09 2.15 2.31 6.98 (26.80) 0.00 (3.79) 0.00 (2.07)
Free Cash Flow
(79.09) 80.07 22.53 119.67 (170.89) (63.46) (59.82) (59.45) (59.45) (54.11)
Working Capital
405.85 392.14 399.34 415.81 521.95 100.14 105.68 49.00 48.78 68.00
Capital Expenditures
(19.81) (7.99) (11.82) (8.11) (11.15) (3.64) (5.48) (14.95) (14.95) (9.72)
Net Current Asset Value
395.50 379.93 386.64 394.81 481.52 (1,240.83) (1,309.43) (1,024.00) (1,023.52) (296.00)
EV/EBIT
16.43 91.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Net Profit Margin
1.60% (0.05%) (1.21%) (25.01%) (17.03%) (36.54%) (36.54%) (40.25%) (40.26%) (33.27%)
Price to Operating Income
19.65 175.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.49 1.71 2.25 3.42 3.60 5.19 4.91 2.43 2.38 0.58
Cash ROIC
(10.69%) 7.36% 1.44% 11.69% (13.10%) 13.28% (8.78%) (11.37%) (11.39%) (27.40%)
Accounts Receivable Turnover
33.32 46.48 32.94 15.02 13.00 10.54 10.94 10.37 12.54 13.64
Accounts Payable Turnover
66.83 36.42 34.02 128.70 172.67 152.44 156.42 121.69 109.65 64.52
Inventory Turnover
21.05 16.56 14.13 15.97 17.86 25.14 40.01 35.67 35.67 36.42
Average Days of Payables
7.34 4.78 18.79 3.52 2.63 2.75 1.72 3.29 2.71 4.59
Days of Inventory on Hand
23.48 14.92 35.91 20.83 30.47 17.89 9.41 9.86 10.60 11.48
Average Receivables
90.32 48.13 55.44 95.26 93.91 66.80 64.35 54.87 45.37 36.15
Average Payables
35.73 49.22 42.80 8.56 5.21 3.43 3.96 4.56 5.06 7.39
Average Inventory
113.45 108.28 103.06 68.99 50.39 20.81 15.49 15.56 15.56 13.10
Average Assets
775.27 735.56 752.84 954.67 967.32 778.23 743.08 687.00 433.00 179.11
Average Common Equity
538.39 514.45 542.77 785.15 126.17 (776.04) (645.46) (493.85) (381.85) (270.15)

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