UTime (WTO) FCF Margin % : -15.59% (As of Sep. 2023)

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What is UTime FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UTime's Free Cash Flow for the six months ended in Sep. 2023 was $-1.79 Mil. UTime's Revenue for the six months ended in Sep. 2023 was $11.50 Mil. Therefore, UTime's FCF Margin % for the quarter that ended in Sep. 2023 was -15.59%.

As of today, UTime's current FCF Yield % is -92.09%.

The historical rank and industry rank for UTime's FCF Margin % or its related term are showing as below:

WTO' s FCF Margin % Range Over the Past 10 Years
Min: -15.45 Med: -9 Max: 5.55
Current: -15.45

During the past 7 years, the highest FCF Margin % of UTime was 5.55%. The lowest was -15.45%. And the median was -9.00%.

WTO's FCF Margin % is ranked worse than
82.29% of 2456 companies
in the Hardware industry
Industry Median: 1.475 vs WTO: -15.45

UTime FCF Margin % Historical Data

The historical data trend for UTime's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UTime FCF Margin % Chart

UTime Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-8.59

-11.40

-1.91

-9.70

-9.00

UTime Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial								-25.94	-0.29	-5.40	-15.30	-15.59

Competitive Comparison of UTime's FCF Margin %

For the Consumer Electronics subindustry, UTime's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UTime's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, UTime's FCF Margin % distribution charts can be found below:

* The bar in red indicates where UTime's FCF Margin % falls into.

UTime FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

UTime's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-2.618	/	29.103
	=	-9.00 %

UTime's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-1.793	/	11.5
	=	-15.59 %

UTime FCF Margin % Related Terms

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UTime (WTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » UTime Ltd (NAS:WTO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1006 Keyuan Road, 7th Floor, Building 5A, Shenzhen Software Industry Base, Nanshan District, Shenzhen, CHN, 518061

Website

https://www.utimemobile.com

UTime Ltd is engaged in the design, development, production, sales and brand operation of mobile phones, accessories and related consumer electronics. It also provides Electronics Manufacturing Services (EMS), including Original Equipment Manufacturer (OEM) and Original Design Manufacturer (ODM) services, for renowned brands. The company operates in China and its products are sold globally, including India, Brazil, the United States, and other emerging markets in South Asia and Africa as well as Europe. It has two in-house brands, UTime, known as its middle-to-high end label and targets middle class consumers from emerging markets; and Do, as its low- to mid-end brand, is positioned to the grassroots consumers and price-sensitive consumers in emerging markets.

Executives

Hailin Xie	director	SHENZHEN SOFTWARE INDUSTRY BASE, 7TH FLOOR, BUILDING 5A, SHENZHEN F4 518061
Na Cai	director	SHENZHEN SOFTWARE INDUSTRY BASE, 7TH FLOOR, BUILDING 5A, SHENZHEN F4 518061
Xiaoqian Jia	director	SHENZHEN SOFTWARE INDUSTRY BASE, 7TH FLOOR, BUILDING 5A, SHENZHEN F4 518061
Hengcong Qiu	director, officer: Chief Executive Officer	SHENZHEN SOFTWARE INDUSTRY BASE, 7TH FLOOR, BUILDING 5A, SHENZHEN F4 518061