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RYB Education Inc - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.67

up-down-arrow $-6.72 (-90.93%)

As on 25-Jul-2022 09:30EDT

Market cap

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$19 Mln

Revenue (TTM)

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$180 Mln

P/E Ratio

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3

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 10.78 0.75 64.35 4.83 10.69
EBIT 280.62 311.29 119.62 68.83 29.44
Net Profit 295.70 -81.67 138.64 39.75 -11.44
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-21Dec-20Dec-19
EBIT-Margin info -9.17-3.865.67-33.780.61
Net Margin info ----------
Return on equity info -14.43-6.345.46-46.41-2.35
Return on Capital info -7.05-1.912.34-21.84-1.65
Return on Assets info -3.77-1.561.21-11.68-0.84
Debt to Equity (x) info ----1.171.500.89

Profitability

View Detailed Peer Comparison

ROCE

2.34

--

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

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
RYB Education Inc - ADR
2.34
-21.84
-1.65
-1.68
13.27
Peer Median
--
--
--
--
--
ROE

5.46

--

Profit after tax / Average Net worth * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
RYB Education Inc - ADR
5.46
-46.41
-2.35
-1.68
13.27
Peer Median
--
--
--
--
--
ROA

1.21

--

Profit after tax / Average Total assets * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
RYB Education Inc - ADR
1.21
-11.68
-0.84
-0.76
4.26
Peer Median
--
--
--
--
--
EBIT Margin

5.67

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
RYB Education Inc - ADR
5.67
-33.78
0.61
0.43
7.76
Peer Median
--
--
--
--
--
Net Margin

1.97

--

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

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
RYB Education Inc - ADR
1.97
-33.98
-1.34
-1.14
5.05
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.64

--

Year on year growth in net sales

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
RYB Education Inc - ADR
0.64
-0.40
0.16
0.11
0.30
Peer Median
--
--
--
--
--
EBIT Growth

127.60

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
RYB Education Inc - ADR
127.60
-3,448.24
65.22
-93.87
26.18
Peer Median
--
--
--
--
--
Net Profit Growth

109.51

--

Year on year growth in profit after tax

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
RYB Education Inc - ADR
109.51
-1,431.64
-36.05
-125.14
9.38
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

1.17

--

Total debt / Net worth

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
RYB Education Inc - ADR
1.17
1.50
0.89
--
--
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.21

--

(Short term borrowings / Net worth)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
RYB Education Inc - ADR
0.21
--
0.00
--
--
Peer Median
--
--
--
--
--
Current Ratio

0.67

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
RYB Education Inc - ADR
0.67
0.55
0.73
1.12
1.78
Peer Median
--
--
--
--
--
Quick Ratio

0.62

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
RYB Education Inc - ADR
0.62
0.50
0.67
1.08
1.74
Peer Median
--
--
--
--
--
Interest Coverage

3.15

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
RYB Education Inc - ADR
3.15
--
--
--
--
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.54

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
RYB Education Inc - ADR
2.54
4.40
3.42
1.43
1.25
Peer Median
--
--
--
--
--
Asset Turnover

0.62

--

Sales / Average Total Assets

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
RYB Education Inc - ADR
0.62
0.34
0.63
0.66
0.84
Peer Median
--
--
--
--
--
Receivable days

9.52

--

Average Debtors / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
RYB Education Inc - ADR
9.52
18.42
8.49
4.66
9.39
Peer Median
--
--
--
--
--
Inventory Days

14.58

--

Average Inventory / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
RYB Education Inc - ADR
14.58
20.35
14.17
11.67
10.82
Peer Median
--
--
--
--
--
Payable days

11.26

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
RYB Education Inc - ADR
11.26
12.64
8.08
7.78
7.14
Peer Median
--
--
--
--
--
Cash Conversion Cycle

12.84

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
RYB Education Inc - ADR
12.84
26.13
14.58
8.54
13.07
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

EV/EBITDA

0.61

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
RYB Education Inc - ADR
0.61
-1.56
1.41
-11.92
-9.32
Peer Median
--
--
--
--
--
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