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Recon Technology (RCON)
NASDAQ:RCON
US Market
RCON
Recon Technology
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Recon Technology (RCON) Ratios

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Recon Technology Ratios

RCON's free cash flow for Q4 2025 was ¥0.08. For the 2025 fiscal year, RCON's free cash flow was decreased by ¥ and operating cash flow was ¥-1.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.24 5.88 10.67 8.26 8.43
Quick Ratio
 4.23 5.62 10.54 8.16 8.35
Cash Ratio
 0.92 1.63 2.32 1.71 5.99
Solvency Ratio
 -0.33 -0.55 -0.77 -0.56 1.32
Operating Cash Flow Ratio
 -0.34 -0.56 -0.92 -0.85 -0.50
Short-Term Operating Cash Flow Coverage
 -1.07 -1.56 -1.95 -1.59 -1.31
Net Current Asset Value
¥ 253.70M¥ 284.51M¥ 445.03M¥ 411.74M¥ 368.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.07 0.06
Debt-to-Equity Ratio
 0.08 0.07 0.08 0.08 0.08
Debt-to-Capital Ratio
 0.08 0.07 0.07 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.00 0.01
Financial Leverage Ratio
 1.17 1.12 1.10 1.18 1.17
Debt Service Coverage Ratio
 -1.62 -2.49 -2.02 -1.49 4.75
Interest Coverage Ratio
 0.00 -372.30 -66.92 -27.57 -54.06
Debt to Market Cap
 0.18 0.19 0.42 0.38 0.19
Interest Debt Per Share
 4.10 3.80 5.59 20.20 19.87
Net Debt to EBITDA
 0.90 1.19 1.47 1.32 -2.81
Profitability Margins
Gross Profit Margin
18.92%22.99%30.32%28.11%23.19%
EBIT Margin
-96.95%-86.47%-73.15%-87.83%113.63%
EBITDA Margin
-91.90%-81.73%-69.02%-77.49%121.36%
Operating Profit Margin
-96.95%-86.47%-104.04%-103.31%-98.24%
Pretax Profit Margin
-73.67%-65.93%-74.70%-91.57%111.81%
Net Profit Margin
-71.37%-64.25%-72.43%-88.16%114.10%
Continuous Operations Profit Margin
-73.67%-65.93%-74.70%-91.60%112.55%
Net Income Per EBT
96.88%97.46%96.96%96.27%102.04%
EBT Per EBIT
75.99%76.24%71.80%88.64%-113.82%
Return on Assets (ROA)
-5.95%-8.10%-9.03%-11.13%19.50%
Return on Equity (ROE)
-6.84%-9.11%-9.92%-13.17%22.72%
Return on Capital Employed (ROCE)
-9.51%-12.33%-14.19%-14.73%-18.82%
Return on Invested Capital (ROIC)
-8.98%-11.74%-13.49%-13.69%-17.84%
Return on Tangible Assets
-5.95%-8.10%-9.03%-11.13%19.98%
Earnings Yield
-56.64%-25.94%-64.22%-69.83%72.06%
Efficiency Ratios
Receivables Turnover
 0.20 0.74 0.27 0.83 1.25
Payables Turnover
 0.98 2.63 4.71 4.47 3.84
Inventory Turnover
 56.02 3.20 7.63 7.62 16.52
Fixed Asset Turnover
 0.59 1.30 1.50 2.45 2.69
Asset Turnover
 0.08 0.13 0.12 0.13 0.17
Working Capital Turnover Ratio
 0.16 0.18 0.15 0.16 0.21
Cash Conversion Cycle
 1.47K 467.72 1.31K 405.51 220.20
Days of Sales Outstanding
 1.84K 492.28 1.34K 439.26 293.06
Days of Inventory Outstanding
 6.52 114.15 47.82 47.89 22.09
Days of Payables Outstanding
 372.32 138.71 77.50 81.64 94.95
Operating Cycle
 1.84K 606.44 1.39K 487.15 315.15
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.98 -3.71 -5.94 -27.43 -15.75
Free Cash Flow Per Share
 -3.74 -4.81 -6.01 -27.93 -16.16
CapEx Per Share
 0.76 1.09 0.07 0.50 0.42
Free Cash Flow to Operating Cash Flow
 1.26 1.29 1.01 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
 -3.90 -3.40 -87.27 -54.95 -37.92
Capital Expenditure Coverage Ratio
 -3.90 -3.40 -87.27 -54.95 -37.92
Operating Cash Flow Coverage Ratio
 -0.73 -0.98 -1.09 -1.45 -0.83
Operating Cash Flow to Sales Ratio
 -0.61 -0.51 -0.64 -0.77 -0.31
Free Cash Flow Yield
-18.19%-26.62%-56.98%-62.12%-20.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.82 -3.85 -1.56 -1.43 1.39
Price-to-Sales (P/S) Ratio
 4.31 2.48 1.13 1.26 1.58
Price-to-Book (P/B) Ratio
 0.13 0.35 0.15 0.19 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.66 -3.76 -1.75 -1.61 -4.92
Price-to-Operating Cash Flow Ratio
 -2.14 -4.86 -1.78 -1.64 -5.05
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.12 0.02 <0.01 >-0.01
Price-to-Fair Value
 0.13 0.35 0.15 0.19 0.32
Enterprise Value Multiple
 -3.80 -1.84 -0.16 -0.31 -1.50
Enterprise Value
 152.22M 99.74M 7.81M 16.16M -152.72M
EV to EBITDA
 -3.66 -1.84 -0.16 -0.31 -1.50
EV to Sales
 3.36 1.50 0.11 0.24 -1.82
EV to Free Cash Flow
 -4.42 -2.28 -0.18 -0.31 5.67
EV to Operating Cash Flow
 -5.55 -2.95 -0.18 -0.31 5.82
Tangible Book Value Per Share
 48.98 49.91 66.63 233.02 240.57
Shareholders’ Equity Per Share
 50.42 51.39 68.20 238.35 252.36
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 4.91 7.29 9.34 35.61 50.26
Net Income Per Share
 -3.51 -4.68 -6.77 -31.39 57.35
Tax Burden
 0.97 0.97 0.97 0.96 1.02
Interest Burden
 0.76 0.76 1.02 1.04 0.98
Research & Development to Revenue
 0.25 0.25 0.21 0.13 0.11
SG&A to Revenue
 0.91 0.85 0.93 1.14 0.99
Stock-Based Compensation to Revenue
 0.17 0.16 0.34 0.48 0.58
Income Quality
 0.85 0.79 0.88 0.87 -0.27
Currency in CNY