Cloopen Group Holding Limited
RAASY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | -0.21 | -0.01 |
| FCF Yield | -464.57% | -164.86% | -83.72% | -27.91% |
| EV / EBITDA | 4.50 | 0.13 | -0.18 | -0.27 |
| Quality | ||||
| ROIC | -18.35% | -36.08% | -61.68% | -39.59% |
| Gross Margin | 36.76% | 35.84% | 38.12% | 36.13% |
| Cash Conversion Ratio | 1.23 | 1.25 | 0.58 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.14% | -8.80% | -6.38% | 8.29% |
| Free Cash Flow Growth | 64.58% | 9.77% | -132.66% | -10.85% |
| Safety | ||||
| Net Debt / EBITDA | 4.80 | 0.91 | 0.54 | 0.73 |
| Interest Coverage | 0.00 | 0.00 | -2,276.04 | -2,490.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 29.18 | 50.14 | 8.99 | -10.11 |