Stock Financial Ratios


CBAK / China BAK Battery, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price1.78
Volume14,800.00
Market Cap ($M)37.74
Enterprise Value ($M)34.75
Book Value ($M)15.09
Book Value / Share0.85
Price / Book2.18
NCAV ($M)45.73
NCAV / Share2.57
Price / NCAV1.07
Income Statement (mra) ($M)
Revenue10.37
EBITDA-12.12
Net Income-12.65
Balance Sheet (mrq) ($M)
Cash & Equivalents0.13
Cash / Share0.01
Assets123.66
Liabilities110.14
Quick Ratio0.33
Current Ratio0.68
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.84
Return on Assets (ROA)-0.14
Return on Equity (ROE)-0.84
Identifiers and Descriptors
CUSIP16936Y209
Central Index Key (CIK)1117171
Industry Groups
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies
Other Related CUSIPS
16936Y959
Share Statistics
Common Shares Outstanding (M)26.22
Scoring Models
Piotroski F Score0.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Intangibles Per Share0.00
Cash And Equivalents Per Share0.01
Goodwill Per Share0.00
Accounts Receivable Per Share1.72
Deferred Income Tax Liabilities Per Share0.00
Assets Per Share6.95
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Inventory Raw Materials Per Share0.00
Property Plant And Equipment Per Share1.98
Liabilities Per Share6.19
Equity Per Share0.76
Assets Other Current Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Current Per Share4.48
Treasury Stock Per Share0.23
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Liabilities Other Non Current Per Share0.00
Cash Per Share0.01
Accumulated Depreciation And Depletion Per Share0.00
Minority Interest Per Share0.00
Inventory Per Share1.03
Inventory Work In Progress Per Share0.00
Assets Current Per Share3.30
Accounts Payable Per Share1.97
Long Term Debt Per Share0.00
Property Plant And Equipment Net Per Share1.98
Debt Per Share0.00
Retained Earnings Per Share-8.55
Additional Paid In Capital Per Share8.75
Liabilities And Stock Equity Per Share6.95
Assets Other Non Current Per Share0.00
CUSIP: 16936Y209