Erayak Power Solution Group
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
0.19
Price/Sales ratio
N/A
Earnings per Share (EPS)
$0.3

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
42.5118.2711.916.8710.836.469.39
Price/Sales ratio
4.512.862.170.880.641.171.67
Price/Book Value ratio
41.7111.975.861.230.652.534.19
Price/Cash Flow ratio
75.81-5.108.71-5.751.964.726.71
Price/Free Cash Flow ratio
247.90-4.989.19-4.922.194.997.09
Price/Earnings Growth ratio
N/A0.140.211.92-0.160.091.06
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
25.19%27.22%30.70%24.59%24.31%30.70%30.70%
Operating Profit Margin
9.97%16.70%18.71%15.11%3.67%19.63%17.71%
Pretax Profit Margin
12.39%18.40%19.84%14.54%6.94%19.84%19.84%
Net Profit Margin
10.62%15.67%18.22%12.91%5.99%18.22%18.22%
Effective Tax Rate
14.24%14.84%8.16%11.18%13.68%8.16%9.67%
Return on Assets
7.08%10.00%14.46%9.24%3.45%13.28%13.87%
Return On Equity
98.11%65.55%49.23%17.96%6.03%61.38%55.31%
Return on Capital Employed
37.10%48.07%30.04%20.79%3.38%41.14%39.05%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.97N/A
Quick Ratio
0.220.590.801.211.130.691.01
Cash ratio
0.090.020.430.380.440.390.41
Days of Sales Outstanding
51.36135.3735.44138.68115.2298.4085.40
Days of Inventory outstanding
68.1659.75110.32112.02167.44111.0985.04
Operating Cycle
119.53195.12145.77250.71282.67135.35198.24
Days of Payables Outstanding
149.39114.15117.3885.07135.00105.08111.23
Cash Conversion Cycle
-29.8580.9728.38165.64147.6720.7097.01
Debt Ratios
Debt Ratio
0.160.570.440.280.060.660.50
Debt Equity Ratio
2.273.731.510.550.101.941.73
Long-term Debt to Capitalization
0.590.310.400.010.080.020.21
Total Debt to Capitalization
0.690.780.600.350.090.530.56
Interest Coverage Ratio
N/AN/AN/AN/AN/A8.09N/A
Cash Flow to Debt Ratio
0.24-0.620.44-0.383.100.46-0.09
Company Equity Multiplier
13.846.553.401.941.742.943.17
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.05-0.560.24-0.150.330.240.24
Free Cash Flow / Operating Cash Flow Ratio
0.301.020.941.160.890.941.05
Cash Flow Coverage Ratio
0.24-0.620.44-0.383.100.46-0.09
Short Term Coverage Ratio
0.69-0.710.80-0.3922.750.470.63
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A