CooTek(Cayman)Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2024.

Location
Shanghai
Fiscal year end
31 December
Latest financial report
30 Apr 2025

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $4,119,090 +69%
Accounts Receivable, after Allowance for Credit Loss, Current $2,860,537 +23%
Assets, Current $8,469,196 +2.7%
Property, Plant and Equipment, Net $50,152 -45%
Operating Lease, Right-of-Use Asset $176,718 -63%
Other Assets, Noncurrent $35,534 -82%
Assets $8,985,043 -3.2%
Accounts Payable, Current $3,460,424 -22%
Employee-related Liabilities, Current $776,118 -32%
Accrued Liabilities, Current $643,389 -46%
Contract with Customer, Liability, Current $1,002,579 +56%
Liabilities, Current $9,102,078 -3.5%
Liabilities $9,102,078 -5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,685,469 +4.2%
Retained Earnings (Accumulated Deficit) $216,859,796 +0.03%
Stockholders' Equity Attributable to Parent $117,035 +70%
Liabilities and Equity $8,985,043 -3.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,159,290 +68%
Deferred Tax Assets, Valuation Allowance $47,480,257 +1.8%
Deferred Tax Assets, Gross $47,480,257 +1.8%
Operating Lease, Liability $162,589 -66%
Lessee, Operating Lease, Liability, to be Paid $164,969 -67%
Property, Plant and Equipment, Gross $5,000,430 -4.1%
Operating Lease, Liability, Current $162,589 -49%
Lessee, Operating Lease, Liability, to be Paid, Year One $164,969 -51%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,380 -89%
Deferred Tax Assets, Operating Loss Carryforwards $29,352,277 +3.2%
Additional Paid in Capital $218,379,858 +0.06%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%