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CooTek (Cayman) Inc - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.34

up-down-arrow $0.01 (3.03%)

As on 21-Jul-2022 09:30EDT

Market cap

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$6 Mln

Revenue (TTM)

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$269 Mln

P/E Ratio

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--

P/B Ratio

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28.9

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 3.67 -48.25 -39.09 26.10 89.86
EBIT -35.85 103.39 81.61 -195.04 11.39
Net Profit 37.39 98.52 72.86 -208.20 9.13
EPS 37.39 98.52 72.86 -181.78 --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-21Dec-20Dec-19
EBIT-Margin info -11.55-18.09-3.20-10.73-20.71
Net Margin info ----------
Return on equity info -99.00-58.76140.15-377.34-59.80
Return on Capital info -178.10-105.98-268.40-210.16-55.72
Return on Assets info -33.07-27.28-18.10-47.67-33.45
Debt to Equity (x) info -----3.20-0.790.23

Profitability

View Detailed Peer Comparison

ROCE

-268.40

--

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

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
CooTek (Cayman) Inc - ADR
-268.40
-210.16
-55.72
-54.26
58.63
Peer Median
--
--
--
--
--
ROE

140.15

--

Profit after tax / Average Net worth * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
CooTek (Cayman) Inc - ADR
140.15
-377.34
-59.80
-49.99
53.16
Peer Median
--
--
--
--
--
ROA

-18.10

--

Profit after tax / Average Total assets * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
CooTek (Cayman) Inc - ADR
-18.10
-47.67
-33.45
12.32
-49.49
Peer Median
--
--
--
--
--
EBIT Margin

-3.20

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
CooTek (Cayman) Inc - ADR
-3.20
-10.73
-20.71
7.57
-63.37
Peer Median
--
--
--
--
--
Net Margin

-5.10

--

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

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
CooTek (Cayman) Inc - ADR
-5.10
-10.73
-20.71
7.57
-63.37
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.38

--

Year on year growth in net sales

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
CooTek (Cayman) Inc - ADR
-0.38
1.48
0.33
2.59
2.38
Peer Median
--
--
--
--
--
EBIT Growth

81.61

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
CooTek (Cayman) Inc - ADR
81.61
-28.54
-463.08
142.89
22.50
Peer Median
--
--
--
--
--
Net Profit Growth

70.70

--

Year on year growth in profit after tax

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
CooTek (Cayman) Inc - ADR
70.70
-28.55
-463.11
142.89
22.95
Peer Median
--
--
--
--
--
EPS Growth

0.71

--

Year on year growth in earnings per share

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
CooTek (Cayman) Inc - ADR
0.71
-0.29
-2.45
--
--
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

-3.20

--

Total debt / Net worth

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
CooTek (Cayman) Inc - ADR
-3.20
-0.79
0.23
--
-0.03
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-3.18

--

(Short term borrowings / Net worth)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
CooTek (Cayman) Inc - ADR
-3.18
-0.79
0.23
--
-0.03
Peer Median
--
--
--
--
--
Current Ratio

0.82

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
CooTek (Cayman) Inc - ADR
0.82
0.62
1.53
3.40
2.95
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.89

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
CooTek (Cayman) Inc - ADR
7.89
8.49
18.32
19.28
38.05
Peer Median
--
--
--
--
--
Asset Turnover

3.55

--

Sales / Average Total Assets

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
CooTek (Cayman) Inc - ADR
3.55
4.44
1.62
1.63
0.78
Peer Median
--
--
--
--
--
Receivable days

39.58

--

Average Debtors / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
CooTek (Cayman) Inc - ADR
39.58
28.99
60.00
54.56
91.63
Peer Median
--
--
--
--
--
Payable days

577.96

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
CooTek (Cayman) Inc - ADR
577.96
862.88
747.87
369.51
84.05
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

-0.22

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
CooTek (Cayman) Inc - ADR
-0.22
-0.29
-0.67
1.64
--
Peer Median
--
--
--
--
--
Price / Book Value

-0.51

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
CooTek (Cayman) Inc - ADR
-0.51
-1.00
0.64
0.20
--
Peer Median
--
--
--
--
--
EV/EBITDA

-0.29

--

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
CooTek (Cayman) Inc - ADR
-0.29
0.00
0.79
-6.07
--
Peer Median
--
--
--
--
--
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