NASDAQ:UTME
United Time Technology Co., Ltd.
- Stock
Last Close
0.48
01/09 19:53
Market Cap
6.28M
Beta: 0.21
Volume Today
63.30K
Avg: 225.37K
PE Ratio
−0.31
PFCF: −2.48
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 35.75M - | 29.08M 18.65% | 30.20M 3.85% | 33.90M 12.24% | 26.12M 22.95% | |||
average payables | 77.00M - | 71.89M 6.63% | 57.47M 20.07% | 61.83M 7.59% | 100.61M 62.73% | |||
average receivables | 94.13M - | 63.68M 32.35% | 46.05M 27.69% | 46.49M 0.94% | 67.97M 46.21% | |||
book value per share | 3.75 - | 2.26 39.73% | 4.83 113.70% | 3.05 36.96% | 7.96 161.37% | 5.40 32.16% | ||
capex per share | -0.50 - | -0.32 36.73% | -2.74 763.06% | -0.59 78.43% | -0.27 54.92% | -0.72 169.51% | -0.36 50.50% | |
capex to depreciation | -2.61 - | -1.66 36.33% | -7.09 326.66% | -1.21 82.91% | -0.56 54.07% | -1.35 142.87% | -0.50 62.98% | |
capex to operating cash flow | -0.09 - | 0.07 176.14% | -10.36 14,899.96% | 0.29 102.75% | 0.87 206.23% | 0.28 67.84% | 0.19 31.77% | |
capex to revenue | -0.01 - | -0.01 23.85% | -0.10 1,266.21% | -0.03 73.41% | -0.01 64.74% | -0.02 138.51% | -0.01 31.99% | |
cash per share | 0.87 - | 0.90 3.54% | 0.07 92.52% | 1.09 1,520.40% | 8.17 652.29% | 8.81 7.86% | ||
days of inventory on hand | 44.08 - | 50.50 14.59% | 60.25 19.29% | 50.63 15.97% | 50.30 0.64% | 34.62 31.18% | ||
days payables outstanding | 79.76 - | 133.56 67.45% | 138.26 3.52% | 78.39 43.31% | 103.94 32.60% | 271.24 160.96% | ||
days sales outstanding | 107.23 - | 118.87 10.85% | 94.19 20.76% | 62.50 33.65% | 67.16 7.47% | 155.13 130.97% | ||
debt to assets | 0.07 - | 0.13 81.38% | 0.14 14.27% | 0.22 51.46% | 0.25 14.50% | 0.24 2.13% | ||
debt to equity | 0.52 - | 1.27 145.54% | 0.61 52.22% | 1.50 148.05% | 0.96 35.95% | 1.73 80.24% | ||
dividend yield | ||||||||
earnings yield | 0.00 - | -0.01 694.35% | -0.01 43.79% | -0.01 88.42% | -0.01 17.11% | -0.31 3,784.48% | -1.92 528.06% | |
enterprise value | 2.04B - | 2.18B 7.20% | 2.31B 6.01% | 2.15B 7.27% | 123.08M 94.26% | 50.22M 59.20% | ||
enterprise value over ebitda | -97.06 - | -192.81 98.66% | -150.65 21.87% | -312.16 107.21% | -4.48 98.57% | -0.62 86.22% | ||
ev to operating cash flow | -54.34 - | 998.89 1,938.25% | -135.11 113.53% | -851.04 529.88% | -5.90 99.31% | -3.32 43.76% | ||
ev to sales | 5.40 - | 9.17 69.69% | 11.98 30.71% | 8.69 27.48% | 0.45 94.86% | 0.25 43.95% | ||
free cash flow per share | 4.95 - | -4.85 197.91% | -2.47 48.98% | -2.66 7.59% | -0.57 78.54% | -3.27 473.07% | -2.21 32.50% | |
free cash flow yield | 0.02 - | -0.02 207.29% | -0.01 52.26% | -0.01 1.78% | -0.00 76.78% | -0.21 9,312.49% | -0.39 87.90% | |
graham net net | -10.73 - | -10.96 2.13% | -9.18 16.19% | -11.11 20.99% | -7.77 30.08% | -15.73 102.55% | ||
graham number | 13.61 - | 8.19 39.83% | 16.89 106.32% | 11.74 30.50% | 29.19 148.63% | 36.11 23.72% | ||
income quality | 6.91 - | 1.19 82.72% | -0.18 115.32% | 0.79 531.52% | 0.15 80.79% | 0.53 249.89% | 0.17 68.30% | |
intangibles to total assets | 0 - | 0 | 0 | 0.01 Infinity% | 0.01 79.61% | 0.01 22.19% | 0.01 48.21% | |
interest coverage | 9.16 - | -39.16 527.62% | -6.74 82.78% | -11.29 67.52% | -5.90 47.73% | -7.08 19.87% | -13.67 93.13% | |
interest debt per share | 2.03 - | 3.04 49.94% | 3.14 3.03% | 4.87 55.35% | 8.25 69.44% | 10.11 22.56% | ||
inventory turnover | 8.28 - | 7.23 12.73% | 6.06 16.17% | 7.21 19.00% | 7.26 0.64% | 10.54 45.32% | ||
invested capital | 0.52 - | 1.27 145.54% | 0.61 52.22% | 1.50 148.05% | 0.96 35.95% | 1.73 80.24% | ||
market cap | 2.22B - | 2.03B 8.74% | 2.17B 6.86% | 2.29B 5.71% | 2.12B 7.57% | 127.26M 93.99% | 45.72M 64.08% | |
net current asset value | -23.59M - | -33.81M 43.29% | -11.38M 66.36% | -17.57M 54.50% | 6.75M 138.39% | -35.40M 624.81% | ||
net debt to ebitda | -0.42 - | -1.44 240.93% | -1.54 7.01% | -4.19 172.73% | 0.15 103.63% | -0.06 136.34% | ||
net income per share | 0.40 - | -2.19 642.40% | -1.32 39.93% | -2.62 99.18% | -2.01 23.38% | -4.76 136.50% | -10.73 125.62% | |
operating cash flow per share | 5.45 - | -4.53 183.09% | 0.26 105.83% | -2.07 883.71% | -0.30 85.28% | -2.56 738.09% | -1.85 27.45% | |
payables turnover | 4.58 - | 2.73 40.28% | 2.64 3.40% | 4.66 76.39% | 3.51 24.59% | 1.35 61.68% | ||
receivables turnover | 3.40 - | 3.07 9.79% | 3.88 26.20% | 5.84 50.71% | 5.43 6.95% | 2.35 56.70% | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.08 - | -0.06 26.39% | -0.13 124.59% | -0.10 25.35% | -0.16 61.27% | -0.28 79.68% | ||
revenue per share | 89.24 - | 45.59 48.92% | 28.80 36.83% | 23.35 18.90% | 29.86 27.87% | 33.74 13.00% | 24.56 27.21% | |
roe | -0.59 - | -0.58 0.34% | -0.54 6.79% | -0.66 21.53% | -0.60 9.52% | -1.99 232.57% | ||
roic | -0.65 - | -0.25 62.28% | -0.30 22.04% | -0.22 26.36% | -0.24 7.37% | -0.62 162.04% | ||
sales general and administrative to revenue | 0.05 - | 0.08 68.87% | 0.12 49.31% | 0.15 32.80% | 0.10 31.99% | 0.14 37.76% | 0.55 284.02% | |
shareholders equity per share | 3.75 - | 2.26 39.73% | 4.83 113.70% | 3.05 36.96% | 7.96 161.37% | 5.40 32.16% | ||
stock based compensation to revenue | 0.32 - | |||||||
tangible asset value | 30.70M - | 17.27M 43.74% | 38.69M 124.01% | 22.87M 40.89% | 61.88M 170.54% | 39.05M 36.88% | ||
tangible book value per share | 3.71 - | 2.09 43.74% | 4.83 131.21% | 3.05 36.96% | 7.90 159.28% | 4.99 36.82% | ||
working capital | -22.00M - | -26.03M 18.35% | -4.03M 84.52% | -17.29M 329.01% | 29.78M 272.25% | -8.67M 129.10% |
All numbers in USD (except ratios and percentages)