WiMi Hologram Cloud (0BF0) Ratios
WiMi Hologram Cloud Ratios
DE:0BF0's free cash flow for Q2 2026 was $-4.58M. For the 2026 fiscal year, DE:0BF0's free cash flow was increased by $0.00 and operating cash flow was $-4.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.82 | 2.71 | 3.67 | 6.14 | 9.89 |
| Quick Ratio | 3.82 | 2.71 | 3.67 | 6.12 | 9.82 |
| Cash Ratio | 1.43 | 1.44 | 1.45 | 5.25 | 8.19 |
| Solvency Ratio | 0.32 | 0.10 | -1.56 | -3.13 | -1.31 |
| Operating Cash Flow Ratio | 0.12 | 0.72 | 0.38 | -2.18 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 4.29 | 6.56 | -5.61 | 2.91 |
| Net Current Asset Value | $ 2.58B | $ 1.25B | $ 588.25M | $ 559.09M | $ 742.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.05 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.11 | 0.15 | 0.07 | 0.04 | 0.07 |
| Debt-to-Capital Ratio | 0.10 | 0.13 | 0.06 | 0.04 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.05 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.63 | 2.15 | 1.37 | 1.20 | 1.19 |
| Debt Service Coverage Ratio | 1.56 | 0.05 | -15.09 | -5.51 | -4.15 |
| Interest Coverage Ratio | -1.80 | -25.46 | -588.51 | -134.65 | -37.76 |
| Debt to Market Cap | 0.53 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 9.24 | 3.04 | 0.58 | 0.54 | 1.17 |
| Net Debt to EBITDA | -2.96 | -71.29 | 1.30 | 2.12 | 5.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.81% | 28.41% | 29.67% | 20.97% | 26.73% |
| EBIT Margin | 87.08% | 1.28% | -38.16% | -38.16% | -14.07% |
| EBITDA Margin | 88.55% | 2.39% | -37.94% | -36.62% | -12.09% |
| Operating Profit Margin | -5.64% | -5.37% | -105.41% | -45.25% | -28.24% |
| Pretax Profit Margin | 83.94% | 20.28% | -87.62% | -55.76% | -27.33% |
| Net Profit Margin | 73.24% | 13.22% | -71.95% | -52.43% | -25.27% |
| Continuous Operations Profit Margin | 82.21% | 19.07% | -87.19% | -55.23% | -27.24% |
| Net Income Per EBT | 87.25% | 65.19% | 82.12% | 94.03% | 92.46% |
| EBT Per EBIT | -1489.05% | -377.96% | 83.12% | 123.24% | 96.80% |
| Return on Assets (ROA) | 8.33% | 3.33% | -40.85% | -28.38% | -15.68% |
| Return on Equity (ROE) | 13.61% | 7.17% | -55.94% | -34.02% | -18.67% |
| Return on Capital Employed (ROCE) | -0.86% | -2.06% | -77.37% | -26.81% | -18.66% |
| Return on Invested Capital (ROIC) | -0.78% | -1.78% | -75.67% | -25.58% | -18.31% |
| Return on Tangible Assets | 8.33% | 3.33% | -40.85% | -35.41% | -19.66% |
| Earnings Yield | 66.73% | 1.08% | -4.10% | -4.08% | -0.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.41 | 13.05 | 17.12 | 26.85 | 10.85 |
| Payables Turnover | 8.68 | 13.93 | 13.65 | 21.33 | 24.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 224.33 | 100.01 |
| Fixed Asset Turnover | 5.57 | 4.25 | 6.32 | 26.62 | 33.24 |
| Asset Turnover | 0.11 | 0.25 | 0.57 | 0.54 | 0.62 |
| Working Capital Turnover Ratio | 0.21 | 0.57 | 0.99 | 0.99 | 1.44 |
| Cash Conversion Cycle | -3.28 | 1.77 | -5.41 | -1.89 | 22.36 |
| Days of Sales Outstanding | 38.78 | 27.97 | 21.32 | 13.59 | 33.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1.63 | 3.65 |
| Days of Payables Outstanding | 42.06 | 26.20 | 26.73 | 17.11 | 14.91 |
| Operating Cycle | 38.78 | 27.97 | 21.32 | 15.22 | 37.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.21 | 10.85 | 1.02 | -2.77 | 0.70 |
| Free Cash Flow Per Share | 2.11 | 10.85 | 0.23 | -2.78 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | 18606.36 | 1.30 | -215.35 | 2.31 |
| Capital Expenditure Coverage Ratio | 2.00 | 18606.36 | 1.30 | -215.35 | 2.31 |
| Operating Cash Flow Coverage Ratio | 0.48 | 3.60 | 1.77 | -5.40 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.98 | 0.15 | -0.35 | 0.06 |
| Free Cash Flow Yield | 12.73% | 8.04% | 0.20% | -2.73% | 0.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.50 | 92.48 | -24.40 | -24.54 | -136.71 |
| Price-to-Sales (P/S) Ratio | 1.10 | 12.24 | 17.56 | 12.87 | 34.55 |
| Price-to-Book (P/B) Ratio | 0.20 | 6.64 | 13.65 | 8.35 | 25.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.86 | 12.44 | 501.53 | -36.69 | 977.71 |
| Price-to-Operating Cash Flow Ratio | 3.94 | 12.44 | 116.05 | -36.86 | 554.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.71 | -2.43 | -0.56 | -3.83 |
| Enterprise Value Multiple | -1.72 | 441.23 | -44.98 | -33.02 | -279.96 |
| Enterprise Value | -625.61M | 5.71B | 9.99B | 8.25B | 31.60B |
| EV to EBITDA | -1.72 | 441.23 | -44.98 | -33.02 | -279.96 |
| EV to Sales | -1.52 | 10.53 | 17.06 | 12.09 | 33.84 |
| EV to Free Cash Flow | -10.90 | 10.71 | 487.47 | -34.48 | 957.66 |
| EV to Operating Cash Flow | -5.46 | 10.71 | 112.79 | -34.64 | 543.29 |
| Tangible Book Value Per Share | 98.01 | 28.20 | 8.73 | 10.46 | 12.39 |
| Shareholders’ Equity Per Share | 81.26 | 20.35 | 8.63 | 12.23 | 15.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.06 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 15.10 | 11.04 | 6.71 | 7.93 | 11.18 |
| Net Income Per Share | 11.06 | 1.46 | -4.83 | -4.16 | -2.83 |
| Tax Burden | 0.87 | 0.65 | 0.82 | 0.94 | 0.92 |
| Interest Burden | 0.96 | 15.88 | 2.30 | 1.46 | 1.94 |
| Research & Development to Revenue | 0.15 | 0.21 | 0.29 | 0.50 | 0.17 |
| SG&A to Revenue | 0.12 | 0.07 | 0.27 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.05 | 0.00 | 0.10 | 0.01 | 0.01 |
| Income Quality | 0.38 | 5.16 | -0.17 | 0.63 | -0.23 |
Currency in CNY
