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The9 Limited (NCTY)
NASDAQ:NCTY
US Market

The9 (NCTY) Ratios

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The9 Ratios

NCTY's free cash flow for Q4 2024 was ¥-0.44. For the 2024 fiscal year, NCTY's free cash flow was decreased by ¥ and operating cash flow was ¥0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.54 1.19 1.37 0.70 1.93
Quick Ratio
1.54 1.19 1.37 0.22 1.07
Cash Ratio
0.15 0.05 0.28 0.10 0.79
Solvency Ratio
-1.90 -0.06 0.59 -1.55 -0.67
Operating Cash Flow Ratio
-1.30 -0.21 -0.28 -0.27 -1.26
Short-Term Operating Cash Flow Coverage
-1.98 -0.33 -0.90 -2.08 -7.41
Net Current Asset Value
¥ 17.95M¥ 34.55M¥ 40.41M¥ -178.14M¥ 503.65M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.21 0.21 0.15 0.08
Debt-to-Equity Ratio
0.34 0.31 0.36 1.93 0.13
Debt-to-Capital Ratio
0.25 0.24 0.27 0.66 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.08 0.00 0.00
Financial Leverage Ratio
1.49 1.44 1.76 13.22 1.69
Debt Service Coverage Ratio
0.40 0.13 -0.32 -7.86 -1.17
Interest Coverage Ratio
-1.50 -1.72 -10.13 -28.35 -2.58
Debt to Market Cap
0.13 0.27 0.26 0.56 0.12
Interest Debt Per Share
10.08 36.53 21.62 32.66 124.80
Net Debt to EBITDA
0.73 5.43 -1.15 -0.08 1.32
Profitability Margins
Gross Profit Margin
-31.09%-1.44%-18.35%-45.15%35.21%
EBIT Margin
21.84%-34.28%-63.05%-439.35%-217.86%
EBITDA Margin
85.81%20.74%-14.54%-352.26%-182.95%
Operating Profit Margin
-186.40%-52.60%-177.47%-630.46%-226.43%
Pretax Profit Margin
-281.99%-64.92%-80.58%-281.03%-289.01%
Net Profit Margin
-295.00%-65.72%11.17%-929.07%-302.66%
Continuous Operations Profit Margin
-286.03%-65.92%-80.58%-660.83%-289.01%
Net Income Per EBT
104.62%101.25%-13.86%330.59%104.72%
EBT Per EBIT
151.28%123.41%45.41%44.58%127.64%
Return on Assets (ROA)
-83.52%-11.53%5.50%-162.72%-31.38%
Return on Equity (ROE)
-32.72%-16.64%9.70%-2151.57%-52.96%
Return on Capital Employed (ROCE)
-80.06%-13.63%-158.19%-1893.11%-40.16%
Return on Invested Capital (ROIC)
-59.74%-10.38%-123.91%-596.37%-35.64%
Return on Tangible Assets
-83.52%-11.70%5.50%-162.72%-31.38%
Earnings Yield
-39.39%-14.79%7.64%-729.74%-55.09%
Efficiency Ratios
Receivables Turnover
52.29 14.51 3.19K 48.40 2.06
Payables Turnover
33.79 20.50 22.07 25.83 2.21
Inventory Turnover
0.00 0.00 0.00 0.69 0.19
Fixed Asset Turnover
16.09 5.36 1.77 0.68 0.76
Asset Turnover
0.28 0.18 0.49 0.18 0.10
Working Capital Turnover Ratio
1.00 2.28 -3.23 0.63 1.48
Cash Conversion Cycle
-3.82 7.35 -16.42 522.94 1.96K
Days of Sales Outstanding
6.98 25.16 0.11 7.54 177.36
Days of Inventory Outstanding
0.00 0.00 0.00 529.53 1.95K
Days of Payables Outstanding
10.80 17.81 16.54 14.13 165.41
Operating Cycle
6.98 25.16 0.11 537.07 2.12K
Cash Flow Ratios
Operating Cash Flow Per Share
-7.71 -9.45 -9.40 -45.54 -392.07
Free Cash Flow Per Share
-10.85 -13.30 -9.83 -120.18 -444.53
CapEx Per Share
3.14 3.85 0.43 74.65 52.47
Free Cash Flow to Operating Cash Flow
1.41 1.41 1.05 2.64 1.13
Dividend Paid and CapEx Coverage Ratio
-2.46 -2.46 -21.94 -0.61 -7.47
Capital Expenditure Coverage Ratio
-2.46 -2.46 -21.94 -0.61 -7.47
Operating Cash Flow Coverage Ratio
-1.95 -0.32 -0.62 -1.77 -6.90
Operating Cash Flow to Sales Ratio
-1.57 -0.40 -0.26 -1.47 -5.06
Free Cash Flow Yield
-36.10%-12.53%-18.50%-305.70%-104.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.54 -6.76 13.09 -0.14 -1.82
Price-to-Sales (P/S) Ratio
6.11 4.44 1.46 1.27 5.49
Price-to-Book (P/B) Ratio
3.15 1.12 1.27 2.95 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
-2.77 -7.98 -5.41 -0.33 -0.96
Price-to-Operating Cash Flow Ratio
-4.78 -11.23 -5.65 -0.86 -1.09
Price-to-Earnings Growth (PEG) Ratio
0.21 0.02 -0.13 >-0.01 0.01
Price-to-Fair Value
3.15 1.12 1.27 2.95 0.96
Enterprise Value Multiple
7.85 26.85 -11.21 -0.44 -1.68
Enterprise Value
189.90M 622.04M 291.70M 163.16M 417.79M
EV to EBITDA
7.85 26.85 -11.21 -0.44 -1.68
EV to Sales
6.74 5.57 1.63 1.55 3.07
EV to Free Cash Flow
-3.05 -10.00 -6.02 -0.40 -0.54
EV to Operating Cash Flow
-4.30 -14.07 -6.30 -1.05 -0.61
Tangible Book Value Per Share
11.39 89.48 36.82 8.10 435.27
Shareholders’ Equity Per Share
11.69 94.35 41.88 13.33 442.69
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.02 0.00 -1.35 0.00
Revenue Per Share
4.92 23.89 36.35 30.88 77.47
Net Income Per Share
-14.51 -15.70 4.06 -286.89 -234.46
Tax Burden
1.05 1.01 -0.14 3.31 1.05
Interest Burden
-12.91 1.89 1.28 0.64 1.33
Research & Development to Revenue
0.02 <0.01 0.01 0.02 0.01
SG&A to Revenue
3.50 1.41 1.13 3.59 2.16
Stock-Based Compensation to Revenue
1.59 0.40 0.40 1.93 1.11
Income Quality
0.60 0.60 -3.68 0.16 1.65
Currency in CNY