| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| WTOUTime Limited | 1.5M | 0.77 | 0 | 45.8% | -67.42% | -67.57% | ||
| FOXXFoxx Development Holdings Inc. | 28.8M | 4.08 | -2.78 | 19.41% | -15.26% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 60.08M | 35.48M | 193.09M | 246.9M | 275.51M | 200.55M | 172.16M | 251M |
| Revenue Growth % | - | -0.41% | 4.44% | 0.28% | 0.12% | -0.27% | -0.14% | 0.46% |
| Cost of Goods Sold | 55.45M | 31.75M | 173.74M | 228.73M | 261.72M | 170.48M | 163.29M | 243.91M |
| COGS % of Revenue | 0.92% | 0.9% | 0.9% | 0.93% | 0.95% | 0.85% | 0.95% | 0.97% |
| Gross Profit | 4.63M | 3.72M | 19.35M | 18.17M | 13.79M | 30.07M | 8.87M | 7.08M |
| Gross Margin % | 0.08% | 0.1% | 0.1% | 0.07% | 0.05% | 0.15% | 0.05% | 0.03% |
| Gross Profit Growth % | - | -0.2% | 4.2% | -0.06% | -0.24% | 1.18% | -0.7% | -0.2% |
| Operating Expenses | 9.49M | 5.21M | 38.72M | 27.7M | 45.51M | 117.21M | 39.01M | 671.71M |
| OpEx % of Revenue | 0.16% | 0.15% | 0.2% | 0.11% | 0.17% | 0.58% | 0.23% | 2.68% |
| Selling, General & Admin | 7.23M | 6.24M | 39.05M | 29.82M | 44.96M | 117.8M | 47.07M | 144.62M |
| SG&A % of Revenue | 0.12% | 0.18% | 0.2% | 0.12% | 0.16% | 0.59% | 0.27% | 0.58% |
| Research & Development | 2.31M | 1.57M | 1.52M | 1.1M | 2.22M | 2.33M | 16.65M | 0 |
| R&D % of Revenue | 0.04% | 0.04% | 0.01% | 0% | 0.01% | 0.01% | 0.1% | - |
| Other Operating Expenses | 0 | 0 | 4K | -464K | -109K | -79K | -24.7M | 527.09M |
| Operating Income | -3.6M | -2.14M | -19.71M | -14.53M | -34.5M | -84.04M | -30.14M | -664.62M |
| Operating Margin % | -0.06% | -0.06% | -0.1% | -0.06% | -0.13% | -0.42% | -0.18% | -2.65% |
| Operating Income Growth % | - | 0.4% | -8.19% | 0.26% | -1.37% | -1.44% | 0.64% | -21.05% |
| EBITDA | -3.34M | -1.67M | -15.68M | -10.58M | -30.17M | -78.25M | -23.4M | -658.95M |
| EBITDA Margin % | -0.06% | -0.05% | -0.08% | -0.04% | -0.11% | -0.39% | -0.14% | -2.63% |
| EBITDA Growth % | - | 0.5% | -8.4% | 0.33% | -1.85% | -1.59% | 0.7% | -27.16% |
| D&A (Non-Cash Add-back) | 251.54K | 475.6K | 4.03M | 3.95M | 4.33M | 5.79M | 6.74M | 5.67M |
| EBIT | -30.5M | -9.97M | -19.71M | -14.53M | -34.5M | -77.61M | -30.14M | -664.62M |
| Net Interest Income | -779K | -1.48M | -1.75M | -2.46M | -4.88M | -6.15M | -3.62M | -3.93M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 779K | 1.48M | 1.75M | 2.46M | 4.88M | 6.15M | 3.62M | 3.93M |
| Other Income/Expense | -779K | -1.48M | -1.75M | -2.46M | -4.88M | -6.15M | -3.62M | -3.93M |
| Pretax Income | -4.99M | -1.71M | -21.45M | -16.99M | -39.38M | -90.19M | -33.76M | -668.55M |
| Pretax Margin % | -0.08% | -0.05% | -0.11% | -0.07% | -0.14% | -0.45% | -0.2% | -2.66% |
| Income Tax | 16.9K | 74.2K | 247K | -364K | -46K | -171K | -171K | -59K |
| Effective Tax Rate % | 0.58% | 0.95% | 1.01% | 0.98% | 0.99% | 0.97% | 1.8% | 1% |
| Net Income | -2.89M | -1.62M | -21.7M | -16.63M | -38.83M | -87.62M | -60.88M | -670.09M |
| Net Margin % | -0.05% | -0.05% | -0.11% | -0.07% | -0.14% | -0.44% | -0.35% | -2.67% |
| Net Income Growth % | - | 0.44% | -12.37% | 0.23% | -1.34% | -1.26% | 0.31% | -10.01% |
| Net Income (Continuing) | -31.39M | -11.95M | -21.7M | -16.63M | -39.33M | -83.58M | -33.59M | -668.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6M |
| Minority Interest | -48.3K | -210.83K | 0 | 0 | -520K | -3.36M | -5.19M | -5.19M |
| EPS (Diluted) | -209.40 | -185.40 | -2407.40 | -1840.20 | -2378.00 | -3901.00 | -1839.40 | -20243.40 |
| EPS Growth % | - | 0.11% | -11.98% | 0.24% | -0.29% | -0.64% | 0.53% | -10.01% |
| EPS (Basic) | -209.40 | -185.40 | -2407.40 | -1840.20 | -2378.00 | -3614.40 | -2013.60 | -20243.40 |
| Diluted Shares Outstanding | 13.81K | 8.76K | 9.01K | 9.04K | 16.33K | 22.46K | 33.1K | 33.1K |
| Basic Shares Outstanding | 13.81K | 8.75K | 9.01K | 9.04K | 16.33K | 24.24K | 30.24K | 33.1K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 28.1M | 20.42M | 116.81M | 130.83M | 192.92M | 237M | 578.09M | 161.66M |
| Cash & Short-Term Investments | 1.14M | 1.1M | 554K | 8.98M | 66.69M | 71.93M | 76.67M | 109.21M |
| Cash Only | 1.14M | 1.1M | 554K | 8.98M | 66.69M | 71.93M | 76.67M | 109.21M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 102.5M | 55.66M | 64.95M | 41.6M | 49.03M | 80.9M | 55.08M | -421.33M |
| Days Sales Outstanding | 622.68 | 572.68 | 122.78 | 61.5 | 64.96 | 147.24 | 116.79 | - |
| Inventory | 6.7M | 4.39M | 28.68M | 31.73M | 36.07M | 16.17M | 11.03M | 6.35M |
| Days Inventory Outstanding | 44.08 | 50.5 | 60.25 | 50.63 | 50.3 | 34.62 | 24.65 | 9.5 |
| Other Current Assets | 65.91M | 44.8M | 45.61M | 72.09M | 67.25M | 96.21M | 1.94M | 0 |
| Total Non-Current Assets | 8.66M | 7.61M | 51.31M | 42.75M | 57.72M | 76.14M | 71.86M | 44.37M |
| Property, Plant & Equipment | 7.22M | 6.29M | 49.23M | 40.45M | 55.13M | 74.46M | 70.43M | 43.56M |
| Fixed Asset Turnover | 8.32x | 5.64x | 3.92x | 6.10x | 5.00x | 2.69x | 2.44x | 5.76x |
| Goodwill | 0 | 0 | 1.07M | 1.95M | 2.18M | 1.43M | 0 | 0 |
| Intangible Assets | 0 | 0 | 175.64K | 352.08K | 408.79K | 244.19K | 662K | -421.33M |
| Long-Term Investments | 155.42K | 127.39K | 833K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.28M | 1.19M | 1.13M | 0 | 0 | 0 | 770K | 605K |
| Total Assets | 36.76M | 28.04M | 168.12M | 173.58M | 250.64M | 313.14M | 649.95M | 206.03M |
| Asset Turnover | 1.63x | 1.27x | 1.15x | 1.42x | 1.10x | 0.64x | 0.26x | 1.22x |
| Asset Growth % | - | -0.24% | 5% | 0.03% | 0.44% | 0.25% | 1.08% | -0.68% |
| Total Current Liabilities | 31.61M | 24.3M | 120.84M | 148.12M | 163.14M | 245.67M | 272.82M | 333.74M |
| Accounts Payable | 76.02M | 77.98M | 65.81M | 49.12M | 74.53M | 125.37M | 106.09M | 138.5M |
| Days Payables Outstanding | 500.38 | 896.42 | 138.26 | 78.39 | 103.94 | 268.42 | 237.15 | 207.26 |
| Short-Term Debt | 2.55M | 2.52M | 16.2M | 36.38M | 36.58M | 58.52M | 56.95M | 57.6M |
| Deferred Revenue (Current) | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | -148.53M | -71.01M | 22.94M | 49.24M | 36.96M | 38.97M | 1.39M | 1.6M |
| Current Ratio | 0.89x | 0.84x | 0.97x | 0.88x | 1.18x | 0.96x | 2.12x | 0.48x |
| Quick Ratio | 0.68x | 0.66x | 0.73x | 0.67x | 0.96x | 0.90x | 2.08x | 0.47x |
| Cash Conversion Cycle | 166.37 | -273.24 | 44.76 | 33.74 | 11.32 | -86.56 | -95.72 | - |
| Total Non-Current Liabilities | 0 | 1.16M | 7.34M | 285K | 23.04M | 26.74M | 14.52M | 10.15M |
| Long-Term Debt | 0 | 6.78M | 5.58M | 0 | 8.02M | 6.87M | 0 | 6M |
| Capital Lease Obligations | 0 | 0 | 1.36M | 285K | 14.55M | 10.88M | 10.05M | 1.62M |
| Deferred Tax Liabilities | 0 | 0 | -56.48K | 0 | 466K | 295K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 400K | 0 | 466K | 0 | 4.47M | 0 |
| Total Liabilities | 31.61M | 25.46M | 128.18M | 148.4M | 186.17M | 272.41M | 287.34M | 343.89M |
| Total Debt | 2.55M | 3.53M | 24.18M | 37.81M | 62.51M | 76.43M | 73.83M | 69.3M |
| Net Debt | 1.41M | 2.42M | 23.62M | 28.83M | -4.18M | 4.5M | -2.85M | -39.91M |
| Debt / Equity | 0.52x | 1.37x | 0.61x | 1.50x | 0.97x | 1.88x | 0.20x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.62x | -1.45x | -11.29x | -5.90x | -7.08x | -13.67x | -8.33x | -169.24x |
| Total Equity | 4.89M | 2.57M | 39.94M | 25.18M | 64.47M | 40.73M | 362.61M | -137.85M |
| Equity Growth % | - | -0.47% | 14.51% | -0.37% | 1.56% | -0.37% | 7.9% | -1.38% |
| Book Value per Share | 354.51 | 293.88 | 4430.33 | 2786.53 | 3947.93 | 1813.54 | 10954.40 | -4164.58 |
| Total Shareholders' Equity | 4.94M | 2.79M | 39.94M | 25.18M | 64.99M | 44.09M | 367.8M | -132.66M |
| Common Stock | 1.27K | 447 | 4K | 4K | 5K | 9K | 278K | 26K |
| Retained Earnings | 314.83K | -1.33M | -32.82M | -49.44M | -88.28M | -175.89M | -208.83M | -878.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 285.65K | 55.13K | -467K | 1.4M | 1.02M | 3.47M | 2.73M | 13.32M |
| Minority Interest | -48.3K | -210.83K | 0 | 0 | -520K | -3.36M | -5.19M | -5.19M |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -5.97M | 325.56K | -17.12M | -2.52M | -20.86M | -15.14M | -376.18M | -31.73M |
| Operating CF Margin % | -0.1% | 0.01% | -0.09% | -0.01% | -0.08% | -0.08% | -2.19% | -0.13% |
| Operating CF Growth % | - | 1.05% | -53.6% | 0.85% | -7.28% | 0.27% | -23.85% | 0.92% |
| Net Income | -2.89M | -1.62M | -21.7M | -16.63M | -39.33M | -90.02M | -62.21M | -668.49M |
| Depreciation & Amortization | 251.54K | 475.59K | 4.03M | 3.95M | 4.33M | 5.79M | 6.74M | 5.67M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 9.27M | 8.89M | 111.03M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -171K | -171K | 0 |
| Other Non-Cash Items | -3.66M | -122.33K | -2.26M | -417.85K | 4.87M | 2.45M | 29.71M | 526.09M |
| Working Capital Changes | 329.65K | 1.6M | -223K | 2.57M | 10.07M | 5.83M | -359.13M | -6.03M |
| Change in Receivables | -2.92M | 1.15M | 16.57M | 21.48M | -5.72M | -27.56M | 4.12M | -22.31M |
| Change in Inventory | -1.08M | 1.37M | 1.05M | -10.93M | -4.63M | 20.63M | 4.46M | -5.17M |
| Change in Payables | 0 | 0 | -15.6M | -9.92M | 27.32M | 19.63M | -10.61M | 32.41M |
| Cash from Investing | -246.76K | -1.14M | -2.27M | -2.2M | -5.83M | -2.9M | 5.52M | 0 |
| Capital Expenditures | -418.12K | -3.37M | -4.88M | -2.2M | -5.86M | -2.9M | -971K | 0 |
| CapEx % of Revenue | 0.01% | 0.1% | 0.03% | 0.01% | 0.02% | 0.01% | 0.01% | - |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 171.36K | 2.23M | 116.06K | -335.9K | 0 | -44.7K | 6.49M | 0 |
| Cash from Financing | 1.01M | 928.24K | 12.85M | 14M | 86.89M | 18.3M | 372.16M | 51.95M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 634K | 0 | 13.75M | 0 | -12.57M | 0 | 350M | -1.81M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -6.39M | -3.05M | -22.01M | -4.72M | -26.72M | -18.04M | -377.15M | -31.73M |
| FCF Margin % | -0.11% | -0.09% | -0.11% | -0.02% | -0.1% | -0.09% | -2.19% | -0.13% |
| FCF Growth % | - | 0.52% | -6.22% | 0.79% | -4.66% | 0.33% | -19.91% | 0.92% |
| FCF per Share | -462.86 | -347.88 | -2441.19 | -522.60 | -1636.48 | -803.12 | -11393.65 | -958.54 |
| FCF Conversion (FCF/Net Income) | 2.07x | -0.20x | 0.79x | 0.15x | 0.54x | 0.17x | 6.18x | 0.05x |
| Interest Paid | 779K | 1.48M | 1.75M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 1.43M | 30K | 820K | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -59.07% | -43.47% | -102.1% | -51.07% | -86.64% | -166.57% | -30.19% | -596.29% |
| Return on Invested Capital (ROIC) | -42.77% | -28.46% | -43.12% | -18.54% | -45.28% | -119.47% | -11.16% | -547.78% |
| Gross Margin | 7.7% | 10.5% | 10.02% | 7.36% | 5% | 14.99% | 5.15% | 2.82% |
| Net Margin | -4.81% | -4.58% | -11.24% | -6.73% | -14.1% | -43.69% | -35.37% | -266.97% |
| Debt / Equity | 0.52x | 1.37x | 0.61x | 1.50x | 0.97x | 1.88x | 0.20x | - |
| Interest Coverage | -4.62x | -1.45x | -11.29x | -5.90x | -7.08x | -13.67x | -8.33x | -169.24x |
| FCF Conversion | 2.07x | -0.20x | 0.79x | 0.15x | 0.54x | 0.17x | 6.18x | 0.05x |
| Revenue Growth | - | -40.95% | 444.29% | 27.87% | 11.59% | -27.21% | -14.16% | 45.8% |
UTime Limited (WTO) reported $380.4M in revenue for fiscal year 2025. This represents a 533% increase from $60.1M in 2018.
UTime Limited (WTO) grew revenue by 45.8% over the past year. This is strong growth.
UTime Limited (WTO) reported a net loss of $256.5M for fiscal year 2025.
UTime Limited (WTO) has a return on equity (ROE) of -596.3%. Negative ROE indicates the company is unprofitable.
UTime Limited (WTO) had negative free cash flow of $396.5M in fiscal year 2025, likely due to heavy capital investments.