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9F Inc (DE:1F3A)
FRANKFURT:1F3A
Germany Market
1F3A
9F
RESEARCH TOOLSreports

9F (1F3A) Ratios

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9F Ratios

DE:1F3A's free cash flow for Q4 2025 was ¥0.68. For the 2025 fiscal year, DE:1F3A's free cash flow was decreased by ¥ and operating cash flow was ¥-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.73 38.53 6.99 6.42 6.24
Quick Ratio
 7.73 38.53 6.99 6.42 5.52
Cash Ratio
 0.85 31.39 0.84 3.78 4.17
Solvency Ratio
 0.34 0.31 0.16 -0.26 -0.96
Operating Cash Flow Ratio
 0.00 8.20 0.10 0.14 0.11
Short-Term Operating Cash Flow Coverage
 0.00 8.20 0.00 0.00 0.00
Net Current Asset Value
¥ 3.41B¥ 324.33M¥ 2.71B¥ 2.40B¥ 3.04B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 >-0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.18 1.14 1.15 1.18
Debt Service Coverage Ratio
 -1.38 7.73 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.11 0.05 0.00 0.00 0.00
Interest Debt Per Share
 2.09 2.03 0.81 1.25 0.71
Net Debt to EBITDA
 -16.53 -3.03 16.00 9.50 18.76
Profitability Margins
Gross Profit Margin
70.66%72.41%65.21%72.07%79.45%
EBIT Margin
3.89%47.35%-14.66%-46.93%-26.76%
EBITDA Margin
8.57%52.15%-7.46%-42.67%-23.02%
Operating Profit Margin
3.89%118.58%-14.66%-46.93%-26.76%
Pretax Profit Margin
77.18%47.35%20.69%-32.15%-103.85%
Net Profit Margin
58.02%35.60%16.13%-33.99%-105.89%
Continuous Operations Profit Margin
57.74%35.43%16.18%-34.03%-105.92%
Net Income Per EBT
75.18%75.18%77.93%105.72%101.96%
EBT Per EBIT
1984.40%39.93%-141.10%68.50%388.15%
Return on Assets (ROA)
3.91%3.74%1.21%-3.47%-13.80%
Return on Equity (ROE)
4.48%4.41%1.39%-3.99%-16.27%
Return on Capital Employed (ROCE)
0.30%12.54%-1.24%-5.39%-4.03%
Return on Invested Capital (ROIC)
0.22%9.33%-0.97%-5.39%-4.03%
Return on Tangible Assets
3.92%3.75%1.21%-3.50%-13.99%
Earnings Yield
81.18%31.10%38.52%-48.91%-211.28%
Efficiency Ratios
Receivables Turnover
 1.74 2.75 2.03 10.84 1.58
Payables Turnover
 0.85 0.00 1.89 2.68 0.75
Inventory Turnover
 78.76 0.00 108.06 0.00 0.27
Fixed Asset Turnover
 6.38 10.10 4.78 5.16 7.20
Asset Turnover
 0.07 0.11 0.08 0.10 0.13
Working Capital Turnover Ratio
 0.08 0.25 0.12 0.15 0.18
Cash Conversion Cycle
 -217.06 132.59 -10.51 -102.46 1.07K
Days of Sales Outstanding
 210.10 132.59 179.58 33.66 230.46
Days of Inventory Outstanding
 4.63 0.00 3.38 0.00 1.33K
Days of Payables Outstanding
 431.79 0.00 193.47 136.12 485.97
Operating Cycle
 214.73 132.59 182.96 33.66 1.56K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 16.66 3.95 5.31 5.43
Free Cash Flow Per Share
 0.00 16.44 3.85 4.82 1.59
CapEx Per Share
 0.00 0.22 0.10 0.49 3.84
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.98 0.91 0.29
Dividend Paid and CapEx Coverage Ratio
 0.00 75.76 40.78 10.88 1.41
Capital Expenditure Coverage Ratio
 0.00 75.76 40.78 10.88 1.41
Operating Cash Flow Coverage Ratio
 0.00 8.21 4.86 4.25 7.61
Operating Cash Flow to Sales Ratio
 0.00 0.43 0.15 0.15 0.11
Free Cash Flow Yield
0.00%36.79%34.95%19.80%6.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.29 3.19 2.62 -2.04 -0.47
Price-to-Sales (P/S) Ratio
 0.73 1.14 0.42 0.69 0.50
Price-to-Book (P/B) Ratio
 0.06 0.14 0.04 0.08 0.08
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.72 2.86 5.05 15.21
Price-to-Operating Cash Flow Ratio
 0.00 2.68 2.79 4.59 4.45
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 -0.02 0.03 >-0.01
Price-to-Fair Value
 0.06 0.14 0.04 0.08 0.08
Enterprise Value Multiple
 -7.96 -0.84 10.38 7.87 16.58
Enterprise Value
 -197.71M -200.57M -240.00M -1.39B -2.14B
EV to EBITDA
 -7.96 -0.84 10.38 7.87 16.58
EV to Sales
 -0.68 -0.44 -0.77 -3.36 -3.82
EV to Free Cash Flow
 0.00 -1.04 -5.29 -24.40 -115.81
EV to Operating Cash Flow
 0.00 -1.02 -5.16 -22.16 -33.85
Tangible Book Value Per Share
 328.85 320.20 310.14 300.94 313.11
Shareholders’ Equity Per Share
 323.96 315.43 305.88 298.80 313.55
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.22 -0.06 -0.02
Revenue Per Share
 25.30 39.03 26.32 35.03 48.17
Net Income Per Share
 14.68 13.90 4.24 -11.91 -51.00
Tax Burden
 0.75 0.75 0.78 1.06 1.02
Interest Burden
 19.84 1.00 -1.41 0.69 3.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.67 0.00 0.76 0.66 0.67
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 -0.17 <0.01
Income Quality
 0.00 1.20 0.93 -0.45 -0.11
Currency in CNY