Cheche Group Inc. Warrant

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0.03
-0.01 (-18.48%)
At close: Jan 15, 2025, 10:31 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21
PE Ratio n/a n/a n/a
PS Ratio n/a n/a n/a
PB Ratio n/a n/a n/a
P/FCF Ratio n/a n/a n/a
P/OCF Ratio n/a n/a n/a
OCF/S Ratio -0.01 -0.06 -0.11
Debt / Equity Ratio 0.08 -0.01 -0.04
Quick Ratio 1.56 1.71 2.13
Current Ratio 1.56 1.75 2.16
Asset Turnover 3.69 3.76 2.00
Interest Coverage -116.03 -35.11 -23.87
Return on Equity (ROE) -0.42 0.07 0.15
Return on Assets (ROA) -0.18 -0.13 -0.17
Return on Capital (ROIC) -0.43 -0.31 -0.3
Dividend Yield n/a n/a n/a
Payout Ratio n/a n/a n/a
Gross Profit Margin 4.25% 5.31% 4.66%
Net Profit Margin -4.83% -3.4% -8.44%
Pretax Profit Margin -4.84% -3.42% -8.47%
Operating Profit Margin -5.08% -4.33% -8.97%
FCF Margin -0.83% -5.98% -10.9%
EBITDA Margin -4.45% -2.87% -7.24%