ETAO International Co., Ltd. (ETAO) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate ETAO International Co., Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.19
Earnings Deficit
P/B Ratio
-68.65
Equity Deficit
Earnings Yield
-83.73%
Yield Gap
Profitability Health
2022Return on Equity
5748.40%
Strong
WeakModerateStrong
Operating Margin
-1269.63%
Weak
WeakModerateStrong
Net Profit Margin
-1544.40%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
8.85%
Moderate
WeakModerateStrong
Net Income Growth
-8404.67%
Weak
WeakModerateStrong
EPS Growth
-7939.81%
Weak
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
0.77
Weak
WeakModerateStrong
Quick Ratio
0.70
Weak
WeakModerateStrong
Asset Turnover
1.10x
Strong
WeakModerateStrong
Inventory Turnover
16.95x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.95%
Weak
WeakModerateStrong
EV / Free Cash Flow
105.73x
Weak
WeakModerateStrong
Net Debt / EBITDA
-0.01x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.216
Strong
WeakModerateStrong
Return on Invested Capital
-25.77%
Weak
WeakModerateStrong
Cash Conversion Cycle
10.91 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ETAO.
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