ZW Data Action Technologies Inc. (CNET)

CNET Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6	6	16	35	29	23
Market Cap Growth	-63.72%	-63.72%	-53.36%	20.38%	28.35%	5.78%
Enterprise Value	5	5	14	31	25	22
PE Ratio	-	-1.00	-1.68	-12.83	-5.63	-18.14
PS Ratio	0.19	0.20	0.63	0.75	0.76	0.39
PB Ratio	0.92	0.96	1.34	1.62	2.34	1.99
P/FCF Ratio	-2.88	-2.88	-5.17	-3.42	-17.53	-3.55
P/OCF Ratio	-2.97	-2.97	-5.17	-4.00	90.04	-5.30
EV/Sales Ratio	0.17	0.18	0.54	0.65	0.66	0.38
EV/EBITDA Ratio	-1.25	-1.25	-1.96	-17.58	-6.05	-23.94
EV/EBIT Ratio	-0.91	-0.91	-1.45	-11.86	-5.02	-18.65
EV/FCF Ratio	-2.60	-2.60	-4.45	-2.96	-15.20	-3.41
Debt / Equity Ratio	0.04	0.04	0.17	0.11	0.03	0.06
Debt / EBITDA Ratio	-0.06	-0.06	-0.29	-1.38	-0.09	-0.75
Debt / FCF Ratio	-0.12	-0.12	-0.66	-0.23	-0.23	-0.11
Quick Ratio	0.34	0.34	1.08	1.21	0.84	0.70
Current Ratio	1.85	1.85	2.16	2.26	1.61	1.70
Asset Turnover	2.04	2.04	1.03	1.32	2.10	3.45
Interest Coverage	-	-	-	-	-	-33.63
Return on Equity (ROE)	-68.00%	-68.00%	-56.30%	-13.00%	-47.40%	-15.30%
Return on Assets (ROA)	-39.80%	-39.80%	-38.30%	-7.70%	-28.50%	-7.50%
Return on Capital (ROIC)	-92.48%	-92.48%	-77.18%	-56.24%	-44.08%	-13.88%
Earnings Yield	-103.66%	-99.90%	-59.41%	-7.79%	-17.77%	-5.51%
FCF Yield	-36.08%	-34.77%	-19.35%	-29.24%	-5.70%	-28.13%
Buyback Yield / Dilution	-0.82%	-0.82%	-7.82%	-53.20%	-26.10%	-7.98%
Total Shareholder Return	-0.82%	-0.82%	-7.82%	-53.20%	-26.10%	-7.98%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).