Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -596.3%. (2018–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $595080 | $142M | $93M | $225M | $163M | — | — | — | — |
| Enterprise Value | $-5271543 | $102M | $90M | $229M | $159M | — | — | — | — |
| P/E Ratio → | -0.01 | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.02 | 0.57 | 0.54 | 1.12 | 0.59 | — | — | — | — |
| P/B Ratio | — | — | 0.28 | 5.51 | 2.53 | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.41 | 0.52 | 1.14 | 0.58 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.8% | 2.8% | 5.2% | 15.0% | 5.0% | 7.4% | 10.0% | 10.5% | 7.7% |
| Operating Margin | -264.8% | -264.8% | -17.5% | -41.9% | -12.5% | -5.9% | -10.2% | -6.0% | -6.0% |
| Net Profit Margin | -267.0% | -267.0% | -35.4% | -43.7% | -14.1% | -6.7% | -11.2% | -4.6% | -4.8% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -596.3% | -596.3% | -30.2% | -166.6% | -86.6% | -51.1% | -102.1% | -43.5% | -59.1% |
| ROA | -156.6% | -156.6% | -12.6% | -31.1% | -18.3% | -9.7% | -22.1% | -5.0% | -7.9% |
| ROIC | -547.8% | -547.8% | -11.2% | -119.5% | -45.3% | -18.5% | -43.1% | -28.5% | -42.8% |
| ROCE | -532.9% | -532.9% | -13.6% | -108.5% | -61.1% | -39.9% | -77.3% | -48.3% | -69.8% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.20 | 1.88 | 0.97 | 1.50 | 0.61 | 1.37 | 0.52 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | — | -0.01 | 0.11 | -0.06 | 1.15 | 0.59 | 0.94 | 0.29 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -169.24 | -169.24 | -8.33 | -12.62 | -7.08 | -5.90 | -11.29 | -6.74 | -39.16 |
Net cash position: cash ($109M) exceeds total debt ($69M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.48 | 0.48 | 2.12 | 0.96 | 1.18 | 0.88 | 0.97 | 0.84 | 0.89 |
| Quick Ratio | 0.47 | 0.47 | 2.08 | 0.90 | 0.96 | 0.67 | 0.73 | 0.66 | 0.68 |
| Cash Ratio | 0.33 | 0.33 | 0.28 | 0.29 | 0.41 | 0.06 | 0.00 | 0.05 | 0.04 |
| Asset Turnover | — | 1.22 | 0.26 | 0.64 | 1.10 | 1.42 | 1.15 | 1.27 | 1.63 |
| Inventory Turnover | 38.41 | 38.41 | 14.81 | 10.54 | 7.26 | 7.21 | 6.06 | 7.23 | 8.28 |
| Days Sales Outstanding | — | — | 116.79 | 147.24 | 64.96 | 61.50 | 122.78 | 572.68 | 622.68 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $18020 | $331 | $225 | $163 | $177 | $177 | $177 | $177 |
Unsustainable unit economic model
As reported in financial statements, WTO's gross margin has compressed to a razor-thin 2.82%, indicating that the company's cost structure is highly susceptible to minor fluctuations in component pricing, which could easily push the firm into a state of negative gross profitability and threaten core operations.
The operating margin of -264.79% suggests that the company's fixed cost base is entirely decoupled from its current revenue scale. This persistent inability to achieve positive operating margins implies that the business model currently functions as a value-destructive entity rather than a scalable manufacturing operation.
According to recent SEC filings, WTO's cash conversion cycle has exhibited extreme volatility, with historical data showing shifts from -102 days to 129 days, suggesting that the company lacks consistent control over its inventory turnover and accounts payable management in its high-risk emerging market segments.
The erratic nature of the cash conversion cycle indicates that the company may be struggling to balance its supplier payment terms with the rapid depreciation of its consumer electronics inventory. Investors should monitor whether these fluctuations are a result of strategic supply chain management or a symptom of operational distress.
Based on reported figures, WTO's current ratio has fluctuated significantly between 0.48 and 2.12 over the last ten quarters, highlighting a precarious liquidity position that leaves the company with minimal protection against the severe cash burn observed in its recent quarterly performance reports.
The company's reliance on its $109 million cash balance to offset persistent operating losses suggests that its liquidity is being utilized for survival rather than growth. This trend warrants further investigation into the company's ability to maintain its current operations without requiring additional dilutive financing.
While the company reported a 45.8% year-over-year revenue growth, analysis of historical data suggests this metric is commonly misapplied as a proxy for success, as it obscures the underlying reality that the cost of sales and operations is scaling faster than the company's top-line revenue.
Investors often mistake top-line expansion for operational progress, but in WTO's case, this growth appears to be 'toxic' due to the lack of corresponding margin improvement. A more appropriate metric for evaluating this business would be contribution margin per unit, which would likely reveal the fundamental lack of unit economic viability.
Includes 30+ ratios · 8 years · Updated daily
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Quick answers to the most common questions about buying WTO stock.
UTime Limited's current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
UTime Limited's return on equity (ROE) is -596.3%. The historical average is -77.0%.
Based on historical data, UTime Limited is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
UTime Limited has 2.8% gross margin and -264.8% operating margin.