CooTek Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2021	2020	2019	2018	2017	2016
Market Capitalization	0	41	173	315	532	-	-
Market Cap Growth	-	-76.30%	-45.17%	-40.79%	-	-	-
Enterprise Value	1	42	156	263	447	-24	-36
PE Ratio	-2.68	-2.68	-3.64	-8.54	52.41	-	-
PS Ratio	0.00	0.15	0.39	1.77	3.97	-	-
PB Ratio	-6.82	-6.82	-12.51	8.09	6.31	-	-
P/FCF Ratio	-0.78	-0.78	-46.51	-15.42	27.17	-	-
P/OCF Ratio	-0.80	-0.80	-202.69	-20.10	23.02	-	-
EV/Sales Ratio	0.00	0.15	0.35	1.48	3.33	-0.64	-3.28
EV/EBITDA Ratio	-14.96	-14.96	-3.54	-7.61	39.55	1.05	1.20
EV/EBIT Ratio	-5.12	-5.12	-3.26	-7.00	44.04	1.01	1.18
EV/FCF Ratio	-0.79	-0.79	-41.92	-12.89	22.83	0.81	1.24
Debt / Equity Ratio	-3.20	-3.20	-0.79	0.23	-	-0.03	-0.05
Debt / EBITDA Ratio	-6.90	-6.90	-0.25	-0.26	-	-0.14	-0.17
Debt / FCF Ratio	-0.37	-0.37	-2.95	-0.44	-	-0.11	-0.18
Quick Ratio	0.64	0.64	0.51	1.41	3.26	2.59	4.27
Current Ratio	0.82	0.82	0.62	1.53	3.41	2.95	4.66
Asset Turnover	3.43	3.43	3.87	1.75	1.63	0.78	-
Interest Coverage	-1.43	-1.43	-	-	-	-	-
Return on Equity (ROE)	129.80%	129.80%	-406.60%	-62.80%	-50.00%	21.90%	-
Return on Assets (ROA)	-19.20%	-19.20%	-41.60%	-36.20%	12.30%	-51.60%	-
Return on Capital (ROIC)	-66.07%	-66.07%	1682.05%	-76.72%	11.86%	19.69%	31.99%
Earnings Yield	-4604.44%	-37.26%	-27.44%	-11.70%	1.91%	-	-
FCF Yield	-15857.73%	-128.33%	-2.15%	-6.49%	3.68%	-	-
Buyback Yield / Dilution	-7.23%	-7.23%	2.37%	-115.47%	-62.92%	1.51%	-
Total Shareholder Return	-7.23%	-7.23%	2.37%	-115.47%	-62.92%	1.51%	-

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).