Gaotu Techedu Inc. (GOTU)
2.27
0.07 (3.18%)
At close: Jan 28, 2025, 2:54 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| PE Ratio | -917.39 | 319.30 | -1.02 | -58.03 | 140.39 | 861.63 | -184.25 |
| PS Ratio | 2.26 | 1.68 | 0.48 | 11.35 | 15.04 | 42.61 | 164.19 |
| PB Ratio | 2.16 | 1.36 | 1.10 | 14.11 | 20.43 | -34.37 | -33.42 |
| P/FCF Ratio | 21.40 | 17.25 | -0.71 | 253.25 | 26.00 | 73.70 | -320.35 |
| P/OCF Ratio | 18.93 | 11.25 | -0.75 | 134.00 | 24.76 | 70.00 | -322.74 |
| 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% |