RISE Education Cayman - ADR Key Ratios

$3.41

up-down-arrow $-175.34 (-98.09%)

As on 10-Jun-2022 16:00EDT

Market cap

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$202 Mln

Revenue (TTM)

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$1,203 Mln

P/E Ratio

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--

P/B Ratio

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1.1

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 -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)
Particulars3-Years5-YearsDec-21Dec-20Dec-19
EBIT-Margin info 1.776.58---12.9916.53
Net Margin info 9.685.32----9.68
Return on equity info -39.53-18.93-122.42-23.9927.82
Return on Capital info -9.59-3.98-31.41-8.0310.67
Return on Assets info -6.49-3.10-20.23-5.075.83
Debt to Equity (x) info -----1.222.161.85
ROCE

-31.41

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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

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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

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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

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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

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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
--
--
--
--
--
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

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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

View Detailed Peer Comparison

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
--
--
--
--
--
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