United Time Technology Co., Ltd.
Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
663.70-111.51-198.62-105.23-127.07-3.26-0.52N/A-151.93
Price/Sales ratio
3.005.369.0811.828.550.460.22N/A10.19
Price/Book Value ratio
N/A65.23115.7957.1883.911.951.03N/A70.54
Price/Cash Flow ratio
49.21-53.98990.41-133.36-838.09-6.08-3.01N/A428.52
Price/Free Cash Flow ratio
54.20-50.44-105.80-103.77-447.44-4.74-2.53N/A-104.79
Price/Earnings Growth ratio
N/A0.174.99-1.065.45-0.02-0.00N/A-0.53
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
7.44%7.70%10.49%10.02%7.35%5.00%14.99%N/A8.69%
Operating Profit Margin
1.28%-8.09%-4.18%-10.20%-5.88%-12.52%-41.90%N/A-7.19%
Pretax Profit Margin
1.14%-8.29%-4.80%-11.11%-6.88%-14.29%-44.97%N/A-7.96%
Net Profit Margin
0.45%-4.81%-4.57%-11.23%-6.73%-14.09%-43.68%N/A-7.90%
Effective Tax Rate
22.96%-0.33%-4.34%-1.15%2.14%0.11%0.18%N/A-2.75%
Return on Assets
N/A-7.86%-5.79%-12.90%-9.57%-15.49%-27.97%N/A-9.34%
Return On Equity
N/A-58.50%-58.29%-54.33%-66.03%-59.75%-198.72%N/A-56.31%
Return on Capital Employed
N/A-94.43%-39.80%-41.68%-57.06%-39.42%-124.56%N/A-40.74%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/A0.670.650.720.660.960.89N/A0.69
Cash ratio
N/A0.030.040.000.060.400.29N/A0.03
Days of Sales Outstanding
N/A107.23118.8694.1962.4967.16155.12N/A78.34
Days of Inventory outstanding
N/A44.0750.5060.2450.6250.3034.61N/A55.43
Operating Cycle
N/A151.30169.37154.43113.12117.46189.74N/A133.78
Days of Payables Outstanding
N/A79.76133.56138.2678.38103.94271.24N/A108.32
Cash Conversion Cycle
N/A71.5435.8116.1734.7313.52-81.49N/A25.45
Debt Ratios
Debt Ratio
N/A0.060.120.140.210.240.24N/A0.18
Debt Equity Ratio
N/A0.511.260.601.500.961.73N/A1.05
Long-term Debt to Capitalization
N/AN/A0.260.140.010.250.28N/A0.07
Total Debt to Capitalization
N/A0.340.550.370.600.490.63N/A0.48
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-2.340.09-0.70-0.06-0.33-0.19N/A-0.30
Company Equity Multiplier
N/A7.4310.064.206.893.857.10N/A5.55
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.06-0.090.00-0.08-0.01-0.07-0.07N/A-0.03
Free Cash Flow / Operating Cash Flow Ratio
0.901.07-9.361.281.871.281.19N/A1.57
Cash Flow Coverage Ratio
N/A-2.340.09-0.70-0.06-0.33-0.19N/A-0.30
Short Term Coverage Ratio
N/A-2.340.12-0.99-0.06-0.52-0.25N/A-0.43
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A