CooTek (Cayman) Inc.
CTKYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -80,802.35% | -724,633.19% | 60,936.98% | -84,056.47% |
| EV / EBITDA | -7.52 | 0.50 | -2.03 | -0.37 |
| Quality | ||||
| ROIC | 5.27% | -293.64% | 30.63% | -64.73% |
| Gross Margin | 71.10% | 81.12% | 84.43% | 87.94% |
| Cash Conversion Ratio | -4.51 | 2.53 | 2.53 | 3.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.78% | -51.02% | -42.50% | 15.23% |
| Free Cash Flow Growth | 95.68% | -610.59% | 102.48% | -1,292.09% |
| Safety | ||||
| Net Debt / EBITDA | -7.52 | 0.50 | -2.04 | -0.35 |
| Interest Coverage | 2.33 | -89.23 | 1.09 | -1.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -94.63 | 66.94 | 3.40 |
| Cash Conversion Cycle | -109.70 | -244.81 | -182.90 | -161.68 |