CooTek (Cayman) Inc.
CTK · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.01 | -0.08 | 0.01 |
| FCF Yield | -468.61% | 79.75% | -210.82% | -171.88% |
| EV / EBITDA | -18.87 | 10.53 | 21.25 | -1.44 |
| Quality | ||||
| ROIC | 5.93% | 7.40% | 7.63% | -60.27% |
| Gross Margin | 88.69% | 82.08% | 89.42% | 89.13% |
| Cash Conversion Ratio | 55.81 | -11.23 | -66.44 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.77% | 26.86% | 32.18% | 39.81% |
| Free Cash Flow Growth | -411.21% | 128.42% | 23.65% | -206.19% |
| Safety | ||||
| Net Debt / EBITDA | -4.22 | 24.61 | -10.26 | -0.33 |
| Interest Coverage | 0.74 | 0.00 | 0.00 | -37.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -380.35 | -319.08 | -479.80 | -617.57 |