CIAAT Co., Ltd.

As of December 31, 2022, CIAAT Co., Ltd. has 6.02M shares outstanding.

As of December 31, 2022, CIAAT Co., Ltd. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -353.14, indicating conservative leverage, while an interest coverage ratio of 1.44 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2022. Return on assets (ROA) is negative at -2.44, reflecting losses generated across the asset base. The company generates approximately 260.98M in revenue per employee across its workforce of 89.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.44 indicates how many times CIAAT Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2022, CIAAT Co., Ltd. recorded an income tax benefit of -87.89M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -630.84M and -542.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, CIAAT Co., Ltd.'s stock has gained approximately 47.06% over the past 52 weeks. The 50-day moving average sits at 1,632.24, while the 200-day moving average is 1,413.20.

Over the twelve months ended December 31, 2022, CIAAT Co., Ltd. generated 23.23B in revenue and converted that into -542.95M in net income, yielding earnings per share of -90.23. EBITDA reached 1.69B, while operating income came in at 496.03M.

As of December 31, 2022, CIAAT Co., Ltd. holds 788.68M in cash and equivalents against 18.61B in total debt, resulting in a net debt position of 17.28B. Total book value stands at -5.27B, with working capital of -14.52B providing operational flexibility.

CIAAT Co., Ltd. produced 2.04B in operating cash flow over the twelve months ended December 31, 2022. After subtracting -252.90M in capital expenditures, free cash flow totaled 1.79B - equivalent to 297.50 per share.

Over the twelve months ended December 31, 2022, CIAAT Co., Ltd. posted a gross margin of 19.91, reflecting its pricing power and cost economics. The operating margin of 2.14 and net profit margin of -2.34 provide insight into operational efficiency.