WTO
UTime·NASDAQ
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9.82 / 10
Outperform
UTime's financial analysis yields an excellent rating of 9.8/10. Key strengths include a healthy current assets turnover ratio (0.2289) and a high net profit to total profit ratio (99.95%), indicating efficient asset use and profitability. However, challenges such as negative annualized return on total assets (-37.27%) and mixed cash flow trends temper the picture, pointing to the need for monitoring operational efficiency and liquidity.
Analysis Checks(2/5)
Net cash flow from operating activities (YoY growth rate %)
Value36.24
Score1/3
Weight-66.12%
1M Return-1.87%
Value36.24
Score1/3
Weight-66.12%
1M Return-1.87%
Long-term debt to working capital ratio (%)
Value0.03
Score1/3
Weight-24.40%
1M Return-0.73%
Value0.03
Score1/3
Weight-24.40%
1M Return-0.73%
Net profit / Total profit (%)
Value99.95
Score0/3
Weight-212.32%
1M Return-6.99%
Value99.95
Score0/3
Weight-212.32%
1M Return-6.99%
Current assets turnover ratio
Value0.23
Score3/3
Weight295.87%
1M Return6.17%
Value0.23
Score3/3
Weight295.87%
1M Return6.17%
Annualized return on total assets (%)
Value-37.27
Score2/3
Weight106.97%
1M Return2.66%
Value-37.27
Score2/3
Weight106.97%
1M Return2.66%
Net cash flow from operating activities (YoY growth rate %)
Value36.24
Score1/3
Weight-66.12%
1M Return-1.87%
Value36.24
Score1/3
Weight-66.12%
1M Return-1.87%
Current assets turnover ratio
Value0.23
Score3/3
Weight295.87%
1M Return6.17%
Value0.23
Score3/3
Weight295.87%
1M Return6.17%
Long-term debt to working capital ratio (%)
Value0.03
Score1/3
Weight-24.40%
1M Return-0.73%
Value0.03
Score1/3
Weight-24.40%
1M Return-0.73%
Annualized return on total assets (%)
Value-37.27
Score2/3
Weight106.97%
1M Return2.66%
Value-37.27
Score2/3
Weight106.97%
1M Return2.66%
Net profit / Total profit (%)
Value99.95
Score0/3
Weight-212.32%
1M Return-6.99%
Value99.95
Score0/3
Weight-212.32%
1M Return-6.99%
Is WTO fundamentally strong?
- WTO scores 9.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its -596.29% ROE, -266.97% net margin, -0.06 P/E ratio, -0.28 P/B ratio, and -31407.82% earnings growth, these metrics solidify its Outperform investment rating.
