Cloopen Group Holding Limited
RAASY · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.06 | 0.03 | -0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | -5.51% |
| EV / EBITDA | -3.72 | -5.36 | 6.55 | -2.49 |
| Quality | ||||
| ROIC | -3.81% | -2.87% | -4.41% | -36.24% |
| Gross Margin | 43.49% | 43.12% | 42.97% | 38.20% |
| Cash Conversion Ratio | 0.18 | 0.28 | 1.55 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 92.92% | 9,740,067.60% | 9,413,756.98% | 9,132,005.45% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -103.76% |
| Safety | ||||
| Net Debt / EBITDA | 5.40 | 4.27 | 12.49 | 0.95 |
| Interest Coverage | 0.00 | -809.91 | -669.92 | -16.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 35.61 | 56.07 | 33.25 | 25.45 |