When we look at how much money they make before expenses, they keep 0.835% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -12.306%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -14.970%. This tells us they're good at keeping money after all costs.
Return on Investments
ETAO International Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 287.682%.
Stock Prices
ETAO International Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.21, while its low point bottomed out at $3.05. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ETAO International Co., Ltd.'s stock market.
Profitability Ratios
ETAO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1496.49% underscores its earnings before tax deductions.
The effective tax rate stands at -0.07%, revealing its tax efficiency.
The net income per EBT, 100.04%, and the EBT per EBIT, 121.60%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -1230.62%, we grasp its operational profitability.
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Pretax Profit Margin
-1496.49%
Effective Tax Rate
-0.07%
Net Income per EBT
100.04%
EBT per EBIT
121.60%
EBIT per Revenue
-1230.62%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.80, and free cash flow per share, 1.75, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.80
Free Cash Flow per Share
1.75
Operating Cash Flow Sales Ratio
0.19
Free Cash Flow to Operating Cash Flow Ratio
0.97
Capital Expenditure Coverage Ratio
37.48
Dividend Paid and Capex Coverage Ratio
37.48
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 11.61, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -179.34, reflects the portion of profit attributed to each share.
The book value per share, -3.12, represents the net asset value distributed per share, while the tangible book value per share, -1.42, excludes intangible assets.
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Revenue Per Share
11.61
Net Income Per Share
-179.34
Book Value Per Share
-3.12
Tangible Book Value Per Share
-1.42
Shareholders Equity Per Share
-3.12
Interest Debt Per Share
3.18
Capex Per Share
-0.13
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.85%, indicates top-line expansion, while the gross profit growth, 16.81%, reveals profitability trends.
EBIT growth, -13487.67%, and operating income growth, -13487.67%, offer insights into operational profitability progression.
The net income growth, -8404.67%, showcases bottom-line expansion, and the EPS growth, -8399.53%, measures the growth in earnings per share.
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Revenue Growth
8.85%
Gross Profit Growth
16.81%
EBIT Growth
-13487.67%
Operating Income Growth
-13487.67%
Net Income Growth
-8404.67%
EPS Growth
-8399.53%
EPS Diluted Growth
-8399.53%
Operating Cash Flow Growth
4404.16%
Free Cash Flow Growth
490.74%
10-Year Operating CF Growth per Share
466.65%
5-Year Operating CF Growth per Share
466.65%
3-Year Operating CF Growth per Share
466.65%
10-Year Net Income Growth per Share
-30274.24%
5-Year Net Income Growth per Share
-30274.24%
3-Year Net Income Growth per Share
-30274.24%
10-Year Shareholders Equity Growth per Share
-34.62%
5-Year Shareholders Equity Growth per Share
-34.62%
3-Year Shareholders Equity Growth per Share
-34.62%
Receivables Growth
-11.96%
Inventory Growth
-22.84%
Asset Growth
-2.85%
Book Value per Share Growth
-129.69%
Debt Growth
-60.87%
R&D Expense Growth
131.78%
SGA Expenses Growth
3530.02%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 57,126,464, captures the company's total value, considering both debt and equity.
Income quality, -0.01, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 12.86, gauges operational efficiency, while the research and development to revenue, 3.67%, highlights investment in innovation.
The ratio of intangibles to total assets, 2.09%, indicates the value of non-physical assets, and capex to operating cash flow, -5.86%, measures reinvestment capability.
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Enterprise Value
57,126,464
Income Quality
-0.01
Sales General and Administrative to Revenue
12.86
Research and Development to Revenue
3.67%
Intangibles to Total Assets
2.09%
Capex to Operating Cash Flow
-5.86%
Capex to Revenue
-1.09%
Capex to Depreciation
-32.48%
Stock-Based Compensation to Revenue
1267.64%
Graham Number
112.20
Return on Tangible Assets
-1728.36%
Graham Net Net
-7.73
Working Capital
-8,005,505
Tangible Asset Value
-7,089,771
Net Current Asset Value
-32,529,242
Invested Capital
-1
Average Receivables
10,651,075
Average Payables
3,837,237
Average Inventory
2,283,773.5
Days Sales Outstanding
63
Days Payables Outstanding
71
Days of Inventory On Hand
19
ROIC
390196.87%
ROE
57.48%
Valuation Ratios
The price to sales ratio, 0.16, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 0.89, and price to operating cash flows, 1.06, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
0.16
Price Cash Flow Ratio
1.06
Enterprise Value Multiple
-0.01
Price to Operating Cash Flow Ratio
1.06
Price to Free Cash Flows Ratio
0.89
Price to Tangible Book Ratio
-3.25
Enterprise Value to Sales
0.98
Enterprise Value Over EBITDA
-0.08
EV to Operating Cash Flow
5.28
Earnings Yield
-1770.34%
Free Cash Flow Yield
20.12%
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