CooTek (Cayman) Inc.
CTK · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.00 | -0.03 |
| FCF Yield | -1,711.82% | -28.73% | -85.01% | 48.24% |
| EV / EBITDA | -0.28 | 0.01 | 0.79 | -3.92 |
| Quality | ||||
| ROIC | -64.73% | 2,006.36% | -75.78% | 11.66% |
| Gross Margin | 87.94% | 94.53% | 91.40% | 88.87% |
| Cash Conversion Ratio | 3.68 | 0.02 | 0.43 | 2.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.23% | 48.76% | 68.27% | 129.95% |
| Free Cash Flow Growth | -1,253.35% | 81.53% | -204.35% | 166.26% |
| Safety | ||||
| Net Debt / EBITDA | -0.07 | 0.31 | 1.50 | -7.51 |
| Interest Coverage | -1.70 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -279.86 | -1,120.58 | -836.72 | -535.34 |