Gaotu Techedu Inc.
GOTU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | 0.04 | -0.11 | 0.11 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -53.49 | -37.99 | 243.75 | -23.81 |
| Quality | ||||
| ROIC | -7.95% | -10.07% | 1.29% | -5.50% |
| Gross Margin | 66.08% | 65.97% | 69.70% | 68.29% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 27.25% | 26.85% | 26.90% | 22.03% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.32 | 1.30 | -15.41 | 6.11 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 10.03 | 8.88 | 14.48 | 12.10 |
| Cash Conversion Cycle | 8.97 | 10.14 | 6.22 | 17.06 |