ATRenew Inc. logo RERE - ATRenew Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $5.50 DETAILS
HIGH: $5.50
LOW: $5.50
MEDIAN: $5.50
CONSENSUS: $5.50
UPSIDE: 32.21%

Profitability Ratios

Ratio Value
GP Margin 12.3%
EBIT Margin 2.0%
EBITDA Margin 2.5%
Operating Margin 2.0%
Pretax Margin 1.9%
Cont. Ops Margin 1.6%
Net Margin 1.6%
Bottom Line Margin 1.6%

Liquidity Ratios

Ratio Value
Current Ratio 2.49
Quick Ratio 1.93
Solvency Ratio 0.223
Cash Ratio 0.81

Valuation Ratios

Ratio Value
Price/Earnings
40.58
Hist. avg: 40.6
Peers avg: 16.0
PEG Ratio -0.01
Forward PEG -0.01
Price/Book 3.37
Price/Sales 0.66
Price/FCF -24.74
Price/Op Cash Flow -33.36

Debt Ratios

Ratio Value
Debt/Assets 0.0659
Debt/Equity 0.0985
Debt/Capital 0.0896
Long-Term Debt/Capital 0.0000
Financial Leverage 1.50

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.18
Operating Cash Flow Ratio -0.212
Operating Cash Flow/Sales -2.0%
Free Cash Flow/Operating Cash Flow 134.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.40
Interest Coverage 68.5549
Short-Term Operating Cash Flow Coverage -1.25
Operating Cash Flow Coverage -1.03
Capital Expenditure Coverage -2.87
Dividend + Capital Expenditure Coverage -2.87

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 56.41
EPS 0.901
Debt/Share 1.0993
Cash/Share 4.98
Book Value/Share 11.00
Tangible BV/Share 10.97
Equity/Share 11.00
Operating Cash Flow/Share -1.111
Capital Expenditure/Share 0.387
FCF/Share -1.498

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.856
Earnings Before Tax/EBIT 0.950
Price/Fair Value 3.37
Debt/Market Cap 0.0240
Effective Tax Rate 14.4%
Enterprise Value Multiple 23.86