Cloopen Group Holding (RAAS) Key Ratios

$0.00

$0.00 (0.00%)

As on 17-Jul-2023 09:30EDT

Market cap

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$186 Mln

Revenue (TTM)

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$1,013 Mln

P/E Ratio

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--

P/B Ratio

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0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.81 44.34 38.24 -- --
EBIT -22.13 -40.05 -129.05 -- --
Net Profit -3.15 -22.24 -146.77 -- --
EPS -0.69 -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-20Dec-19
EBIT-Margin info -----43.80-36.90-27.04
Net Margin info -----68.52----
Return on equity info -----23.90-269.55-104.99
Return on Capital info -------195.52-74.52
Return on Assets info -----28.17-62.25-34.17
Debt to Equity (x) info ----0.000.120.59
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Cloopen Group Holding (RAAS)
--
-195.52
-74.52
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-23.90

Lower than Peers by 33.93

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Cloopen Group Holding (RAAS)
-23.90
-269.55
-104.99
--
--
Peer Median
10.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-28.17

Lower than Peers by 31.34

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Cloopen Group Holding (RAAS)
-28.17
-62.25
-34.17
--
--
Peer Median
3.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-43.80

Lower than Peers by 59.79

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Cloopen Group Holding (RAAS)
-43.80
-36.90
-27.04
-30.13
--
Peer Median
15.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-68.52

Lower than Peers by 77.29

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Cloopen Group Holding (RAAS)
-68.52
-66.32
-28.22
-31.00
--
Peer Median
8.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Cloopen Group Holding (RAAS)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

38.24

Higher than Peers by 35.76

Year on year growth in net sales

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Cloopen Group Holding (RAAS)
38.24
0.18
0.30
--
--
Peer Median
2.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-129.05

Lower than Peers by 131.34

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Cloopen Group Holding (RAAS)
-129.05
-61.11
-16.36
--
--
Peer Median
2.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-146.77

Lower than Peers by 154.98

Year on year growth in profit after tax

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Cloopen Group Holding (RAAS)
-146.77
-177.47
-18.03
--
--
Peer Median
8.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Cloopen Group Holding (RAAS)
--
0.12
0.59
0.14
--
Peer Median
0.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Cloopen Group Holding (RAAS)
--
0.12
0.13
0.14
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

7.22

Higher than Peers by 6.24

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Cloopen Group Holding (RAAS)
7.22
1.13
1.67
1.31
--
Peer Median
0.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

7.22

Higher than Peers by 6.27

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Cloopen Group Holding (RAAS)
7.22
0.95
1.39
--
--
Peer Median
0.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-66.04

Lower than Peers by 69.15

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Cloopen Group Holding (RAAS)
-66.04
-19.81
-26.05
-89.67
--
Peer Median
3.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

42.10

Higher than Peers by 28.05

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Cloopen Group Holding (RAAS)
42.10
36.59
40.19
36.68
--
Peer Median
14.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.41

Higher than Peers by 0.06

Sales / Average Total Assets

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Cloopen Group Holding (RAAS)
0.41
0.94
1.21
--
--
Peer Median
0.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Cloopen Group Holding (RAAS)
--
129.00
125.05
133.96
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Cloopen Group Holding (RAAS)
--
96.55
98.16
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Cloopen Group Holding (RAAS)
--
112.42
115.56
105.32
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Cloopen Group Holding (RAAS)
--
113.13
107.66
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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