CBAK Energy Technology, Inc.
CBAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.09 | 0.17 | 0.00 |
| FCF Yield | 7.48% | 3.91% | -31.12% | 4.64% |
| EV / EBITDA | 23.02 | -168.54 | -207.51 | -31.64 |
| Quality | ||||
| ROIC | -2.41% | -2.09% | -1.72% | -3.73% |
| Gross Margin | 8.00% | 11.01% | 13.74% | 13.05% |
| Cash Conversion Ratio | 5.51 | -4.48 | 4.69 | -1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.25% | -9.61% | -10.20% | -10.79% |
| Free Cash Flow Growth | 45.04% | 118.55% | -668.99% | -76.30% |
| Safety | ||||
| Net Debt / EBITDA | 5.88 | -43.53 | -65.78 | -6.86 |
| Interest Coverage | -18.35 | -21.61 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.63 | 0.96 | 0.98 | 0.97 |
| Cash Conversion Cycle | 61.13 | -84.68 | 119.90 | 145.02 |