RISE Education Cayman - ADR Key Ratios
$3.41
As on 10-Jun-2022 16:00EDT
Market cap
$202 Mln
Revenue (TTM)
$1,203 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.87 | 55.56 | 9.20 | 2.94 | 66.12 |
| EBIT | -46.63 | 30.65 | 55.66 | -204.19 | 4.28 |
| Net Profit | -187.69 | -0.19 | -20.20 | 12.70 | -235.74 |
| EPS | -113.94 | -352.79 | -262.52 | -263.28 | -286.28 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| 1.77 | 6.58 | -- | -12.99 | 16.53 |
| Net Margin
| 9.68 | 5.32 | -- | -- | 9.68 |
| Return on equity
| -39.53 | -18.93 | -122.42 | -23.99 | 27.82 |
| Return on Capital
| -9.59 | -3.98 | -31.41 | -8.03 | 10.67 |
| Return on Assets
| -6.49 | -3.10 | -20.23 | -5.07 | 5.83 |
| Debt to Equity (x)
| -- | -- | -1.22 | 2.16 | 1.85 |
Profitability
ROCE
-31.41
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
RISE Education Cayman - ADR
|
-31.41
|
-8.03
|
10.67
|
14.48
|
-5.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-122.42
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
RISE Education Cayman - ADR
|
-122.42
|
-23.99
|
27.82
|
37.33
|
-13.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-20.23
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
RISE Education Cayman - ADR
|
-20.23
|
-5.07
|
5.83
|
6.75
|
-2.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
RISE Education Cayman - ADR
|
--
|
-12.99
|
16.53
|
19.54
|
3.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
RISE Education Cayman - ADR
|
--
|
-13.82
|
9.68
|
11.24
|
-4.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.00
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
RISE Education Cayman - ADR
|
-1.00
|
-0.37
|
0.20
|
0.31
|
0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
75.90
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
RISE Education Cayman - ADR
|
75.90
|
-149.24
|
1.76
|
687.99
|
-65.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-87.63
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
RISE Education Cayman - ADR
|
-87.63
|
-189.42
|
3.60
|
397.99
|
-188.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.90
--
Year on year growth in earnings per share
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
RISE Education Cayman - ADR
|
-0.90
|
-10.19
|
0.02
|
2.38
|
-1.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.22
--
Total debt / Net worth
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
RISE Education Cayman - ADR
|
-1.22
|
2.16
|
1.85
|
1.28
|
2.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
RISE Education Cayman - ADR
|
--
|
0.86
|
0.48
|
0.18
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.55
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
RISE Education Cayman - ADR
|
3.55
|
0.64
|
0.88
|
1.10
|
1.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
RISE Education Cayman - ADR
|
--
|
0.63
|
0.87
|
1.09
|
1.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
RISE Education Cayman - ADR
|
--
|
5.93
|
0.49
|
1.00
|
1.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
RISE Education Cayman - ADR
|
--
|
0.37
|
0.60
|
0.60
|
0.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
RISE Education Cayman - ADR
|
--
|
12.26
|
2.42
|
3.44
|
2.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
151.30
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
RISE Education Cayman - ADR
|
151.30
|
5.00
|
5.26
|
6.09
|
5.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
111.00
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
RISE Education Cayman - ADR
|
111.00
|
5.63
|
4.20
|
4.58
|
4.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
RISE Education Cayman - ADR
|
--
|
11.63
|
3.47
|
4.95
|
3.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|