CBAK Energy Technology, Inc. cash flow to debt ratio of 128.67K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

CBAK Energy Technology, Inc.'s free cash flow has increased 17.23K% from $22.52M last year to $3.90B, signaling increasing performance

CBAK Energy Technology, Inc.'s debt to equity ratio is 0.49, which means that the company's assets are healthy financed, signaling financial stability.

CBAK Energy Technology, Inc.'s debt has increased relative to shareholder equity from 0.25 last year to 0.49 today, signaling weakened financials

CBAK Energy Technology, Inc. has negative EBITDA, making leverage ratio unreliable

CBAK Energy Technology, Inc.'s interest coverage ratio is -31.89, which means that the company struggles to meet interest obligations, signaling financial risk.

CBAK Energy Technology, Inc.'s profit margin has decreased (211.35%) in the last year from 6.68% to -7.43%, signaling decreasing performance

CBAK Energy Technology, Inc.'s short-term liabilities of $299.85M exceed its short-term assets of $180.64M, signaling financial risk

CBAK Energy Technology, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

CBAK Energy Technology, Inc.'s return on equity of -14.94%, is lower than 15.00%, indicating bad performance

CBAK Energy Technology, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CBAK Energy Technology, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

CBAK Energy Technology, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

CBAK Energy Technology, Inc. has a free cash flow yield of 5.69K%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CBAK Energy Technology, Inc.'s yearly earnings has decreased 179.54% since last year from $11.79M to $-9.38M, signaling decreasing performance

CBAK Energy Technology, Inc.'s yearly revenue has increased 10.52% since last year from $176.61M to $195.19M, signaling increasing performance

ROIC -15.40% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CBAK Energy Technology, Inc.'s 3-year revenue CAGR of -7.76% is negative, indicating declining revenue over the past 3 years

CBAK Energy Technology, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

CBAK Energy Technology, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

CBAK Energy Technology, Inc. has insufficient data to evaluate this check.

CBAK Energy Technology, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CBAK Energy Technology, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

CBAK Energy Technology, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

CBAK Energy Technology, Inc. is overvalued relative to its fair value price of -1.96 based on Earnings Fair Value model

CBAK Energy Technology, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CBAK Energy Technology, Inc. has a price-to-book ratio of 0.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CBAK Energy Technology, Inc. has a price-to-sales ratio of 0.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue