Last Price$3.62.9%
Market Cap$1,390.0M
1.0x
Industry median - 1.1x
5Y Historical average - 1.7x
N/A
Industry median - (1.9x)
5Y Historical average - 1.7x
FCF to Interest
N/A
Industry median - 2.6x
5Y Historical average - (457.7x)
27.2%
Industry median - 27.2%
5Y Historical average - 17.9%
GOTU Health Rating
GOTU Health rating
4.5
GOTU Health rating performance
GOTU Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with GOTU Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$1,390.0M | (CN¥1,777.1M) | 4.5 | 1.2x | 1.0x | N/A | N/A | 0.5% | 27.2% | |
$23.7B | ($3,454.8M) | 6.1 | 2.6x | 2.2x | (7.1x) | N/A | 3.2% | 10.1% | |
$5,166.4M | ($156.2M) | 6.4 | 6.0x | 5.6x | (0.5x) | (1,007.3x) | 9.0% | 42.6% | |
$4,818.0M | ($216.1M) | 8.0 | 3.8x | 3.7x | (0.9x) | 63,131.3x | 15.7% | 13.8% | |
$3,996.5M | $49.7M | 5.4 | 1.7x | 1.4x | 0.2x | 1.7x | 2.9% | 27.0% | |
$3,485.2M | $670.7M | 5.7 | 1.1x | 0.9x | 2.9x | 4.4x | 28.3% | 60.1% | |
$2,906.5M | ($91.4M) | 6.6 | 2.8x | 2.8x | (0.6x) | 8.9x | 7.9% | 0.0% | |
$1,904.7M | ($58.8M) | 5.6 | 1.4x | 1.2x | (0.5x) | N/A | 12.0% | 7.5% | |
$1,679.8M | ($493.9M) | 7.8 | 4.8x | 9.0x | (3.1x) | 256.1x | 7.7% | 7.8% | |
$1,446.2M | R$2,283.2M | 6.2 | 1.6x | 1.5x | 2.6x | 2.6x | 46.1% | 75.2% | |
$1,416.3M | $89.7M | 5.4 | 1.1x | 1.0x | 1.2x | 9.0x | 2.4% | 93.5% |
FAQ
What is the Gaotu Techedu Inc. (GOTU) quick ratio?
The Gaotu Techedu Inc. (GOTU) quick ratio is 1.0x, compared to the industry median of 1.1x and the 5-year historical average of 1.7x.
What is the Gaotu Techedu Inc. (GOTU) net debt to Free Cash Flow (FCF) ratio?
The Gaotu Techedu Inc. (GOTU) net debt to FCF ratio is N/A, compared to the industry median of (1.9x) and the 5-year historical average of (1.7x).
What is Gaotu Techedu Inc. (GOTU) Free Cash Flow (FCF) to interest ratio?
Gaotu Techedu Inc. (GOTU) FCF to interest ratio is N/A, compared to the industry median of 2.6x and the 5-year historical average of (457.7x).
What is the Gaotu Techedu Inc. (GOTU) total debt to equity ratio?
The Gaotu Techedu Inc. (GOTU) total debt to equity ratio is 27.2%, compared to the industry median of 27.2% and the 5-year historical average of 17.9%.