Market cap
$186 Mln
Revenue (TTM)
$1,013 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-20 | Dec-19 |
| EBIT-Margin
| -- | -- | -43.80 | -36.90 | -27.04 |
| Net Margin
| -- | -- | -68.52 | -- | -- |
| Return on equity
| -- | -- | -23.90 | -269.55 | -104.99 |
| Return on Capital
| -- | -- | -- | -195.52 | -74.52 |
| Return on Assets
| -- | -- | -28.17 | -62.25 | -34.17 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.12 | 0.59 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|