Gaotu Techedu Inc.

3.42
-0.09 (-2.56%)
At close: Mar 03, 2025, 3:59 PM
3.40
-0.44%
Pre-market: Mar 04, 2025, 07:05 AM EST

Gaotu Techedu Ratios Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
PE Ratio -1.38K 478.94 -1.53 -87.05 210.58 1.29K -276.38
PEG Ratio 9.02 -4.77 -0.01 0.14 0.18 -10.54 n/a
PS Ratio 3.39 2.53 0.72 17.02 22.57 63.92 246.29
PB Ratio 3.23 2.04 1.64 21.16 30.64 -51.56 -50.13
P/FCF Ratio 32.10 25.87 -1.06 379.88 39.00 110.55 -480.53
P/OCF Ratio 28.39 16.88 -1.13 201.00 37.14 105.00 -484.11
OCF/S Ratio 0.12 0.15 -0.64 0.08 0.61 0.61 -0.51
Debt / Equity Ratio 0.06 0.03 0.12 0.14 0.16 n/a n/a
Quick Ratio 1.81 2.57 2.23 2.00 1.10 0.72 0.34
Current Ratio 1.82 2.59 2.24 2.01 1.10 0.79 0.34
Asset Turnover 0.55 0.51 1.31 0.67 0.62 1.17 0.95
Interest Coverage n/a -5.52 n/a n/a n/a n/a n/a
Return on Equity (ROE) -0.00 0.00 -1.08 -0.24 0.15 -0.04 0.18
Return on Assets (ROA) -0.00 0.00 -0.62 -0.13 0.07 0.06 -0.84
Return on Capital (ROIC) -0.04 -0.04 -0.9 -0.27 0.12 -1.08 1.78
Dividend Yield n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 73.31% 71.94% 63.46% 75.26% 74.66% 64.07% 74.36%
Net Profit Margin -0.25% 0.53% -47.29% -19.55% 10.72% 4.95% -89.11%
Pretax Profit Margin 0.11% -0.1% -46.67% -20.04% 11.45% 5.39% -93.62%
Operating Profit Margin -5.03% -4.73% -44.78% -24.63% 10.20% 4.82% -94.72%
FCF Margin 10.57% 9.76% -67.94% 4.48% 57.87% 57.82% -51.25%
EBITDA Margin -3.2% -1.89% -43.06% -23.83% 10.77% 5.88% -89.67%