CooTek (Cayman) Inc.
CTKYY · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -25,629.03% | 3,987.44% | -10,907.75% | -8,593.77% |
| EV / EBITDA | 0.45 | -4.25 | -1.02 | -0.38 |
| Quality | ||||
| ROIC | 5.93% | -1.85% | 1.28% | -60.27% |
| Gross Margin | 88.69% | 82.08% | 89.42% | 89.13% |
| Cash Conversion Ratio | 55.81 | -11.23 | -66.52 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.77% | 26.86% | 32.18% | 39.81% |
| Free Cash Flow Growth | -440.59% | 127.46% | 21.00% | -206.20% |
| Safety | ||||
| Net Debt / EBITDA | 0.42 | -4.30 | -1.09 | -0.36 |
| Interest Coverage | 0.32 | 0.49 | 1.12 | -37.83 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.00 | 1.66 | 0.00 |
| Cash Conversion Cycle | -221.69 | -319.08 | -419.13 | -617.57 |