Ratios	Dec 24	Dec 24	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	―	3.77	3.12	3.12	2.19
Quick Ratio	―	3.35	2.24	2.24	1.77
Cash Ratio	―	2.66	0.69	0.69	0.95
Solvency Ratio	―	-0.12	-0.19	-0.19	-0.06
Operating Cash Flow Ratio	―	-0.28	-0.98	-0.98	-0.37
Short-Term Operating Cash Flow Coverage	―	-0.45	-2.73	-2.73	-5.39
Net Current Asset Value	¥ ―	¥ 724.12M	¥ 140.27M	¥ 140.27M	¥ 219.57M
Leverage Ratios
Debt-to-Assets Ratio	―	0.15	0.09	0.09	0.03
Debt-to-Equity Ratio	―	0.23	0.18	0.18	0.07
Debt-to-Capital Ratio	―	0.19	0.15	0.15	0.07
Long-Term Debt-to-Capital Ratio	―	0.02	0.00	0.00	0.00
Financial Leverage Ratio	―	1.55	1.97	1.97	2.03
Debt Service Coverage Ratio	―	-0.30	-1.14	-1.14	-1.17
Interest Coverage Ratio	―	-50.13	-47.64	-47.64	-30.41
Debt to Market Cap	―	0.03	<0.01	<0.01	<0.01
Interest Debt Per Share	―	0.63	0.17	0.17	0.09
Net Debt to EBITDA	―	11.19	0.80	0.80	9.55
Profitability Margins
Gross Profit Margin	―	46.56%	43.54%	43.54%	40.75%
EBIT Margin	―	-24.67%	-30.63%	-30.63%	-20.99%
EBITDA Margin	―	-15.72%	-19.01%	-19.01%	-11.53%
Operating Profit Margin	―	-24.43%	-32.51%	-32.51%	-25.61%
Pretax Profit Margin	―	-25.16%	-31.32%	-31.32%	-21.83%
Net Profit Margin	―	-25.52%	-36.02%	-36.02%	-21.77%
Continuous Operations Profit Margin	―	-25.52%	-36.02%	-36.02%	-21.77%
Net Income Per EBT	―	101.43%	115.01%	115.01%	99.74%
EBT Per EBIT	―	102.99%	96.33%	96.33%	85.24%
Return on Assets (ROA)	―	-6.38%	-14.05%	-14.05%	-5.67%
Return on Equity (ROE)	―	-9.86%	-27.67%	-27.67%	-11.53%
Return on Capital Employed (ROCE)	―	-7.85%	-16.24%	-16.24%	-10.11%
Return on Invested Capital (ROIC)	―	-6.76%	-16.84%	-16.84%	-9.66%
Return on Tangible Assets	―	-6.39%	-14.10%	-14.10%	-5.69%
Earnings Yield	―	-1.16%	-1.50%	-1.50%	-0.78%
Efficiency Ratios
Receivables Turnover	―	3.60	6.45	6.45	5.65
Payables Turnover	―	4.91	5.24	5.24	4.62
Inventory Turnover	―	1.45	1.14	1.14	1.08
Fixed Asset Turnover	―	1.75	1.28	1.28	1.04
Asset Turnover	―	0.25	0.39	0.39	0.26
Working Capital Turnover Ratio	―	0.59	0.80	0.80	0.67
Cash Conversion Cycle	―	278.38	306.00	306.00	322.59
Days of Sales Outstanding	―	101.39	56.63	56.63	64.55
Days of Inventory Outstanding	―	251.35	319.04	319.04	337.00
Days of Payables Outstanding	―	74.37	69.68	69.68	78.97
Operating Cycle	―	352.74	375.67	375.67	401.56
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.25	-0.39	-0.39	-0.29
Free Cash Flow Per Share	―	-0.29	-0.42	-0.42	-0.35
CapEx Per Share	―	0.04	0.03	0.03	0.06
Free Cash Flow to Operating Cash Flow	―	1.16	1.07	1.07	1.20
Dividend Paid and CapEx Coverage Ratio	―	-6.26	-13.88	-13.88	-4.94
Capital Expenditure Coverage Ratio	―	-6.26	-13.88	-13.88	-4.94
Operating Cash Flow Coverage Ratio	―	-0.40	-2.35	-2.35	-3.60
Operating Cash Flow to Sales Ratio	―	-0.25	-0.55	-0.55	-0.48
Free Cash Flow Yield	―	-1.30%	-2.46%	-2.46%	-2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-86.04	-66.47	-66.47	-127.48
Price-to-Sales (P/S) Ratio	―	21.96	23.94	23.94	27.76
Price-to-Book (P/B) Ratio	―	8.48	18.39	18.39	14.70
Price-to-Free Cash Flow (P/FCF) Ratio	―	-77.17	-40.61	-40.61	-47.75
Price-to-Operating Cash Flow Ratio	―	-89.49	-43.53	-43.53	-57.42
Price-to-Earnings Growth (PEG) Ratio	―	0.00	-0.66	-0.66	-4.25
Price-to-Fair Value	―	8.48	18.39	18.39	14.70
Enterprise Value Multiple	―	-128.51	-125.12	-125.12	-231.18
Enterprise Value	―	7.55B	6.82B	6.82B	6.42B
EV to EBITDA	―	-128.51	-125.12	-125.12	-231.18
EV to Sales	―	20.20	23.79	23.79	26.66
EV to Free Cash Flow	―	-70.98	-40.35	-40.35	-45.86
EV to Operating Cash Flow	―	-82.32	-43.25	-43.25	-55.14
Tangible Book Value Per Share	―	2.67	0.93	0.93	1.13
Shareholders’ Equity Per Share	―	2.68	0.93	0.93	1.14
Tax and Other Ratios
Effective Tax Rate	―	-0.01	-0.15	-0.15	<0.01
Revenue Per Share	―	1.04	0.72	0.72	0.60
Net Income Per Share	―	-0.26	-0.26	-0.26	-0.13
Tax Burden	―	1.01	1.15	1.15	1.00
Interest Burden	―	1.02	1.02	1.02	1.04
Research & Development to Revenue	―	0.19	0.25	0.25	0.22
SG&A to Revenue	―	0.24	0.19	0.19	0.05
Stock-Based Compensation to Revenue	―	0.07	0.07	0.07	0.05
Income Quality	―	0.98	1.76	1.76	2.21

Shenzhen Dobot Corp Ltd Class H (2432) Ratios

Shenzhen Dobot Corp Ltd Class H Ratios