UTime Limited
Financial ratios & Valuation

Historical Multiples (2017 – 2022)

2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
95.40K-17.63K-1.43K-81.67N/A-9.53K
Price/Sales ratio
432.37807.08161.1911.51N/A484.13
Price/Book Value ratio
N/A10.27K779.3248.80N/A5.52K
Price/Cash Flow ratio
7.07K87.94K-1.81K-152.00N/A43.06K
Price/Free Cash Flow ratio
7.79K-9.39K-1.41K-118.68N/A-5.40K
Price/Earnings Growth ratio
N/A1.48K-1.19-2.78N/A740.18
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
7.44%10.49%10.02%5.00%N/A10.26%
Operating Profit Margin
0.92%-6.04%-10.20%-12.52%N/A-8.12%
Pretax Profit Margin
1.14%-4.80%-11.11%-14.29%N/A-7.96%
Net Profit Margin
0.45%-4.57%-11.23%-14.09%N/A-7.90%
Effective Tax Rate
22.96%-4.34%-1.15%0.11%N/A-2.75%
Return on Assets
N/A-5.79%-12.90%-15.49%N/A-9.34%
Return On Equity
N/A-58.28%-54.33%-59.75%N/A-56.31%
Return on Capital Employed
N/A-57.43%-41.68%-39.42%N/A-49.55%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
N/A0.650.720.96N/A0.69
Cash ratio
N/A0.040.000.40N/A0.02
Days of Sales Outstanding
N/A572.67122.7764.96N/A347.72
Days of Inventory outstanding
N/A50.5060.2450.30N/A55.37
Operating Cycle
N/A623.18183.02115.26N/A403.10
Days of Payables Outstanding
N/A896.42138.26103.94N/A517.34
Cash Conversion Cycle
N/A-273.2344.7611.32N/A-114.23
Debt Ratios
Debt Ratio
N/A0.330.120.17N/A0.23
Debt Equity Ratio
N/A3.330.540.68N/A1.94
Long-term Debt to Capitalization
N/A0.700.120.10N/A0.41
Total Debt to Capitalization
N/A0.760.350.40N/A0.56
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A0.03-0.78-0.46N/A-0.37
Company Equity Multiplier
N/A10.064.203.85N/A7.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.00-0.08-0.07N/A-0.03
Free Cash Flow / Operating Cash Flow Ratio
0.90-9.361.281.28N/A-4.03
Cash Flow Coverage Ratio
N/A0.03-0.78-0.46N/A-0.37
Short Term Coverage Ratio
N/A0.12-1.05-0.57N/A-0.46
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A