CBAK Energy Technology Ratios (2010-2026) | CBAT

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	18.64%	11.83%	3.75%	6.63%	9.82%	6.00%	6.95%	6.85%	9.16%	19.31%	22.58%	31.93%	26.63%	15.58%	31.02%	13.74%	11.01%	8.00%	7.29%	1.49%
EBT Margin (Quarter)	46.19%	209.40%	5.30%	0.73%	2.12%	-1.47%	-24.77%	-6.15%	-7.65%	8.60%	-10.07%	18.06%	14.28%	-0.78%	-55.78%	-5.87%	-8.29%	3.12%	5.90%	-12.86%
EBIT Margin (Quarter)	-46.25%	-33.19%	-20.82%	-1.66%	0.26%	-2.57%	-16.22%	-6.80%	-8.89%	8.34%	-10.48%	17.45%	12.44%	-1.86%	-61.77%	-8.20%	-8.71%	-6.62%	-6.43%	-13.93%
EBITDA Margin (Quarter)	-46.25%	-33.19%	-20.82%	-1.66%	0.26%	-2.57%	-16.22%	-6.80%	-8.89%	8.34%	-10.48%	17.45%	12.44%	-1.86%	-61.77%	-8.20%	-8.71%	-6.62%	-6.43%	-13.93%
Operating Margin (Quarter)	-46.25%	-33.19%	-20.82%	-1.66%	0.26%	-2.57%	-16.22%	-6.80%	-8.89%	8.34%	-10.48%	17.45%	12.44%	-1.86%	-61.77%	-8.20%	-8.71%	-6.62%	-6.43%	-13.93%
Net Margin (Quarter)	46.19%	209.40%	33.12%	0.85%	1.80%	-1.47%	-22.36%	-5.20%	-6.93%	8.52%	-7.54%	16.27%	12.60%	-1.54%	-49.88%	-6.25%	-8.29%	3.42%	5.80%	-10.16%
FCF Margin (Quarter)	-181.82%	-95.83%	4.70%	2.91%	15.38%	-7.05%	-7.70%	5.43%	-14.25%	-0.71%	34.82%	-0.77%	5.24%	37.08%	36.73%	-63.86%	10.21%	9.85%	-12.44%	15.08%
Efficiency
Inventory Average (Quarter)	8.10M	9.47M	19.69M	36.00M	48.59M	54.01M	51.08M	50.11M	46.30M	39.64M	35.43M	30.84M	29.74M	27.58M	23.39M	26.83M	34.12M	35.97M	42.55M	63.14M
Assets Average (Quarter)	198.07M	191.44M	226.66M	270.71M	274.39M	260.60M	247.62M	248.10M	126.09M	143.43M	284.00M	283.81M	283.04M	286.55M	297.85M	306.84M	322.28M	348.48M	395.02M	458.59M
Invested Capital (Quarter)	0.15M	0.15M	1.40M	14.67M	16.88M	1.17M	8.50M	18.63M	26.81M	6.00M	1.64M	21.20M	1.42M	2.79M					1.31M	2.22M
Asset Utilization Ratio (Quarter)	0.15	0.15	0.23	0.46	0.63	0.85	1.00	0.85	1.56	1.41	0.72	0.78	0.80	0.72	0.54	0.45	0.41	0.42	0.02	0.09
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-21.95	-25.46	-4.56	-3.80	0.44	-0.04	-86.82	-9.70	-0.10	0.16	-6.52	0.23	0.14	-0.02	-30.89	-0.07	-0.08	-0.09	33.46	-0.39
Debt Ratio (Quarter)	0.00	0.11	0.01	0.05	0.06	0.07	0.03	0.07	0.00M	0.02	0.07	0.07	0.01	0.01		0.01	0.02	0.00	0.01	0.02
Times Interest Earned (Quarter)	-21.95	-25.46	-4.56	-3.80	0.44	-0.04	-86.82	-9.70	-0.10	0.16	-6.52	0.23	0.14	-0.02	-30.89	-0.07	-0.08	-0.09	33.46	-0.39
Valuation
Enterprise Value (Quarter)	-34.03M	-17.52M	-18.76M	-22.88M	-33.42M	-34.81M	-30.47M	-36.98M	-38.13M	-40.73M	-58.19M	-23.43M	-44.12M	-48.65M	-62.43M	-49.58M	-23.82M	-66.30M	-78.88M	-101.55M
Return Ratios
Return on Sales (Quarter)	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-6.66%	-8.39%	-10.28%	-9.05%	-6.83%	-5.85%	-8.48%	-10.32%	293.15%	56.95%	-5.87%	4.61%	11.28%	7.18%	6.97%	-3.30%	-11.24%	-14.13%	-2.23%	-9.91%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				-0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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CBAK Energy Technology Ratios (2010-2026) | CBAT

Research Tools

Developers

CBAK Energy Technology Ratios (2010-2026) | CBAT

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