Stocktoria

UTime Ltd WTO

Nasdaq · stock · Electronic & Other Electrical Equipment (No Computer Equip) · website · IPO 2021-04-06

UTime Ltd statistics & valuation

Profitability & efficiency

Net margin (%)
-11.20% -44.30% -14.10% -43.70% -5.00% -36.80% -2.10% 2020202120222023202420252026
Gross margin (%)
10.00% 7.40% 5.00% 15.00% 0.70% 0.40% 0.10% 2020202120222023202420252026
Operating margin (%)
-10.20% -5.90% -12.50% -41.90% -2.50% -36.50% -1.60% 2020202120222023202420252026
Return on equity (%)
-54.30% -434.00% -59.80% -198.80% -16.60% -19.50% 2020202120222023202420252026
Shares outstanding
4.5M 4.5M 8.3M 13.6M 392.1M 3.6M 1.7M 2020202120222023202420252026
Net debt ($)
$1.0M $4.1M $800000 -$64.0M -$14.2M -$37.2M 2020202120222023202420252026
Share buybacks ($)
2020202120222023202420252026
Return on assets (%)
-12.90% -62.90% -15.50% -28.00% -9.40% -325.20% -6.20% 2020202120222023202420252026
Free cash flow margin (%)
-10.50% -47.80% -70.70% -30.90% -10.80% 2020202120222023202420252026
Debt / equity (×)
0.03× 1.46× 0.08× 1.24× 0.03× 2020202120222023202420252026
EPS ($)
-$4.81 -$3.68 -$0.75 -$1.14 2020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin0.1%0.4%0.7%15.0%5.0%7.4%10.0%
Operating margin-1.6%-36.5%-2.5%-41.9%-12.5%-5.9%-10.2%
Net margin-2.1%-36.8%-5.0%-43.7%-14.1%-44.3%-11.2%
FCF margin-10.8%—-30.9%-70.7%-47.8%—-10.5%
Return on assets-6.2%-325.2%-9.4%-28.0%-15.5%-62.9%-12.9%
Return on equity-19.5%486.1%-16.6%-198.8%-59.8%-434.0%-54.3%
Debt / equity0.03×-0.04×—1.24×0.08×1.46×0.03×
Current ratio1.410.482.120.961.180.880.97

Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.