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UTime (WTO)
NASDAQ:WTO
US Market

UTime (WTO) Ratios

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UTime Ratios

WTO's free cash flow for Q2 2026 was ¥―. For the 2026 fiscal year, WTO's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.48 0.48 2.12 0.96 1.18
Quick Ratio
0.47 0.47 2.08 0.90 0.96
Cash Ratio
0.33 0.33 0.28 0.29 0.41
Solvency Ratio
-1.89 -1.93 -0.19 -0.30 -0.19
Operating Cash Flow Ratio
-0.04 -0.10 -1.38 -0.06 -0.13
Short-Term Operating Cash Flow Coverage
-0.21 -0.55 -6.61 -0.26 -0.57
Net Current Asset Value
¥ 534.11K¥ -182.22M¥ 290.75M¥ -35.40M¥ 6.75M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 0.11 0.24 0.25
Debt-to-Equity Ratio
-0.52 -0.52 0.20 1.73 0.96
Debt-to-Capital Ratio
-1.09 -1.09 0.17 0.63 0.49
Long-Term Debt-to-Capital Ratio
-0.05 -0.05 0.00 0.13 0.11
Financial Leverage Ratio
-1.55 -1.55 1.77 7.10 3.86
Debt Service Coverage Ratio
-65.43 -10.71 -0.38 -1.11 -0.73
Interest Coverage Ratio
-1.03K -169.24 -8.33 -13.67 -7.08
Debt to Market Cap
5.59 1.54 0.05 0.02 <0.01
Interest Debt Per Share
10.16K 10.16K 2.56K 3.41K 4.13K
Net Debt to EBITDA
0.05 0.06 0.12 -0.06 0.14
Profitability Margins
Gross Profit Margin
1.46%2.82%5.15%14.99%5.00%
EBIT Margin
-422.63%-264.79%-17.51%-38.70%-12.52%
EBITDA Margin
-420.24%-262.53%-13.59%-35.82%-10.95%
Operating Profit Margin
-422.72%-264.79%-17.51%-41.91%-12.52%
Pretax Profit Margin
-424.47%-266.36%-19.61%-44.97%-14.29%
Net Profit Margin
-70.27%-266.97%-35.37%-43.69%-14.10%
Continuous Operations Profit Margin
-70.16%-266.33%-19.51%-41.68%-14.28%
Net Income Per EBT
16.55%100.23%180.36%97.14%98.62%
EBT Per EBIT
100.41%100.59%112.00%107.32%114.13%
Return on Assets (ROA)
-89.39%-325.23%-9.37%-27.98%-15.49%
Return on Equity (ROE)
-1475.06%505.10%-16.55%-198.73%-59.75%
Return on Capital Employed (ROCE)
-1882.58%520.44%-7.99%-124.56%-39.43%
Return on Invested Capital (ROIC)
-1394.84%1006.61%-6.80%-64.70%-27.04%
Return on Tangible Assets
-89.42%-325.56%-9.38%-28.13%-15.66%
Earnings Yield
-35587.02%-1621.74%-5.06%-2.58%-0.61%
Efficiency Ratios
Receivables Turnover
-2.27 -0.60 3.13 2.48 5.62
Payables Turnover
6.82 1.76 1.54 1.36 3.51
Inventory Turnover
148.68 38.41 14.81 10.54 7.26
Fixed Asset Turnover
22.00 5.76 2.44 2.69 5.00
Asset Turnover
4.65 1.22 0.26 0.64 1.10
Working Capital Turnover Ratio
12.70 3.77 1.16 19.00 44.11
Cash Conversion Cycle
-31.74 -810.45 -95.72 -86.57 11.32
Days of Sales Outstanding
28.62 -612.70 116.79 147.24 64.96
Days of Inventory Outstanding
13.61 9.50 24.65 34.62 50.30
Days of Payables Outstanding
73.97 207.26 237.15 268.42 103.94
Operating Cycle
42.23 -603.19 141.43 181.86 115.26
Cash Flow Ratios
Operating Cash Flow Per Share
-1.64K -4.40K -12.44K -624.47 -1.28K
Free Cash Flow Per Share
-1.64K -4.40K -12.47K -744.10 -1.64K
CapEx Per Share
0.00 0.00 32.11 119.63 358.74
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.19 1.28
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -387.41 -5.22 -3.56
Capital Expenditure Coverage Ratio
0.00 0.00 -387.41 -5.22 -3.56
Operating Cash Flow Coverage Ratio
-0.17 -0.46 -5.10 -0.20 -0.33
Operating Cash Flow to Sales Ratio
-0.01 -0.13 -2.19 -0.08 -0.08
Free Cash Flow Yield
2.85%-76.79%-31.37%-0.53%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.06 -19.75 -38.72 -163.34
Price-to-Sales (P/S) Ratio
0.01 0.16 6.98 16.92 23.02
Price-to-Book (P/B) Ratio
>-0.01 -0.31 3.27 76.95 97.61
Price-to-Free Cash Flow (P/FCF) Ratio
-0.96 -1.30 -3.19 -188.08 -237.37
Price-to-Operating Cash Flow Ratio
-0.01 -1.30 -3.20 -224.11 -304.01
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 0.45 -0.74 -5.59
Price-to-Fair Value
>-0.01 -0.31 3.27 76.95 97.61
Enterprise Value Multiple
<0.01 >-0.01 -51.25 -47.29 -210.12
Enterprise Value
-203.03M 1.41M 1.20B 3.40B 6.34B
EV to EBITDA
0.05 >-0.01 -51.25 -47.29 -210.12
EV to Sales
-0.22 <0.01 6.97 16.94 23.01
EV to Free Cash Flow
-667.36 -0.04 -3.18 -188.33 -237.21
EV to Operating Cash Flow
-583.77 -0.04 -3.19 -224.41 -303.81
Tangible Book Value Per Share
-19.15K -19.15K 11.97K 1.61K 3.79K
Shareholders’ Equity Per Share
-18.40K -18.40K 12.16K 1.82K 3.98K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
132.94K 34.82K 5.69K 8.27K 16.87K
Net Income Per Share
-93.41K -92.96K -2.01K -3.61K -2.38K
Tax Burden
0.14 1.00 1.80 0.97 0.99
Interest Burden
1.00 1.01 1.12 1.16 1.14
Research & Development to Revenue
<0.01 0.00 0.10 0.01 <0.01
SG&A to Revenue
0.08 0.55 0.24 0.55 0.14
Stock-Based Compensation to Revenue
0.00 0.44 0.05 0.05 0.00
Income Quality
0.04 0.05 6.05 0.17 0.53
Currency in CNY