Cloopen Financial Ratios for Analysis 2019-2025 | RAAS

Fifteen years of historical annual and quarterly financial ratios and margins for Cloopen (RAAS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
2.792.893.871.131.67
--0.00--0.08
--0.010.00-0.10
35.8438.1236.1339.9941.12
-76.45-164.10-121.11-36.90-27.04
-76.45-164.10-121.11-36.90-27.04
-74.91-161.76-119.71-35.78-25.76
-72.32-164.45-118.69-64.90-28.12
-71.75-164.22-768.25-499.14-48.57
0.320.260.250.790.97
-----
3.874.444.733.142.93
94.2682.2577.12116124
-34.51-62.56-39.2310.6314.65
-36.61-65.56-42.3610.6214.61
-23.11-42.19-29.89-51.61-27.49
-34.51-62.56-39.1010.6315.87
3.024.166.50-13.16-3.46
-1.36-1.53-0.76-2.42-1.64
-1.36-1.55-0.78-2.48-1.74

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2021-12-312021-09-302021-06-302021-03-312020-12-312019-12-31
3.877.224.985.081.13-
0.00-----
0.01--0.010.00-
-473.8143.4943.1242.97100.00-
-5,370.31-42.62-35.19-73.37100.00-
-5,370.30-42.62-35.19-73.37100.00-
------
-4,931.02-41.00-39.02-84.02100.00-
-27,438.00-40.38-38.93-1,375.41-117.98-
0.000.080.080.060.27-
------
0.060.750.740.861.06-
1,38712012210485.10-
-22.68-3.70-3.74-6.096.49-
-24.49-3.97-3.98-6.496.49-
-17.28-3.20-3.01-4.92-31.51-
-22.60-3.70-3.74-6.096.49-
6.50-----
-0.760.000.000.00-2.270.00
-0.78----2.33-