8 years of historical data (2018–2025) · Technology · Consumer Electronics
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
UTime Limited currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $7M | $26M | $927M | $2.3B | $5.0B | — | — | — | — |
| Enterprise Value | $1M | $-13758420 | $924M | $2.3B | $5.0B | — | — | — | — |
| P/E Ratio → | -0.00 | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.19 | 0.10 | 5.38 | 11.41 | 18.15 | — | — | — | — |
| P/B Ratio | — | — | 2.56 | 56.19 | 77.57 | — | — | — | — |
| 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 | — | -0.05 | 5.37 | 11.43 | 18.14 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
UTime Limited earns an operating margin of -264.8%. Operating margins have compressed from -41.9% to -264.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -596.3% indicates the company is currently destroying shareholder equity.
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
The company holds a net cash position — cash of $109M exceeds total debt of $69M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| 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 | -13.67 | -7.08 | -5.90 | -11.29 | -1.45 | -4.62 |
Net cash position: cash ($109M) exceeds total debt ($69M)
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.48x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.96x to 0.48x over the past 3 years.
| 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
UTime Limited does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
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 | — | $33102 | $33102 | $22460 | $16330 | $9036 | $9014 | $8760 | $13807 |
Compare WTO with 2 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| WTOYou | $7M | -0.0 | — | — | 2.8% | -264.8% | -596.3% | -547.8% | — |
| AAPL | $3.9T | 35.4 | 27.5 | 39.3 | 46.9% | 32.0% | 171.4% | 64.5% | 0.9 |
| FOXX | $36M | -3.6 | — | — | 7.2% | -14.7% | — | — | — |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 8 years · Updated daily
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Start ComparisonUTime 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.