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The9 Limited (DE:FZK0)
FRANKFURT:FZK0
Germany Market
FZK0
The9
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The9 (FZK0) Ratios

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The9 Ratios

DE:FZK0's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, DE:FZK0's free cash flow was decreased by ¥ and operating cash flow was ¥-8.99. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.57 1.00 1.19 1.37 0.70
Quick Ratio
 2.57 1.00 1.19 1.37 0.22
Cash Ratio
 0.04 0.17 0.05 0.28 0.10
Solvency Ratio
 0.13 -1.10 -0.06 0.59 -1.55
Operating Cash Flow Ratio
 -0.18 -0.09 -0.21 -0.28 -0.27
Short-Term Operating Cash Flow Coverage
 -0.30 -0.14 -0.33 -0.90 -2.08
Net Current Asset Value
¥ 445.06M¥ -8.78M¥ 34.55M¥ 40.41M¥ -178.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.40 0.21 0.21 0.15
Debt-to-Equity Ratio
 0.35 0.89 0.31 0.36 1.93
Debt-to-Capital Ratio
 0.26 0.47 0.24 0.27 0.66
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.08 0.00
Financial Leverage Ratio
 1.64 2.25 1.44 1.76 13.22
Debt Service Coverage Ratio
 -0.85 -1.50 -0.60 -0.32 -7.86
Interest Coverage Ratio
 -155.86 -10.65 -4.76 -10.13 -28.35
Debt to Market Cap
 0.59 0.66 0.27 0.26 0.56
Interest Debt Per Share
 20.32 34.05 36.53 21.62 32.66
Net Debt to EBITDA
 -1.15 -0.48 -1.25 -1.15 -0.08
Profitability Margins
Gross Profit Margin
12.41%1.68%-1.44%-18.35%-45.15%
EBIT Margin
-293.61%-356.79%-143.70%-63.05%-439.35%
EBITDA Margin
-276.90%-342.78%-88.65%-14.54%-352.26%
Operating Profit Margin
-590.15%-229.62%-143.70%-177.47%-630.46%
Pretax Profit Margin
54.12%-378.88%-65.92%-80.58%-281.03%
Net Profit Margin
69.06%-372.99%-65.72%11.17%-929.07%
Continuous Operations Profit Margin
54.15%-378.98%-65.92%-80.58%-660.83%
Net Income Per EBT
127.60%98.44%99.70%-13.86%330.59%
EBT Per EBIT
-9.17%165.00%45.87%45.41%44.58%
Return on Assets (ROA)
4.36%-67.74%-11.70%5.50%-162.72%
Return on Equity (ROE)
9.98%-152.59%-16.87%9.70%-2151.57%
Return on Capital Employed (ROCE)
-56.11%-98.90%-37.77%-158.19%-1893.11%
Return on Invested Capital (ROIC)
-42.72%-51.90%-28.76%-123.91%-596.37%
Return on Tangible Assets
4.37%-69.59%-11.86%5.50%-162.72%
Earnings Yield
18.05%-119.21%-15.00%7.64%-729.74%
Efficiency Ratios
Receivables Turnover
 6.94 5.11 14.71 3.19K 48.40
Payables Turnover
 2.89 6.69 20.79 22.07 25.83
Inventory Turnover
 0.00 0.00 0.00 0.00 0.69
Fixed Asset Turnover
 2.50 1.95 5.44 1.77 0.68
Asset Turnover
 0.06 0.18 0.18 0.49 0.18
Working Capital Turnover Ratio
 0.24 5.81 2.31 -3.23 0.63
Cash Conversion Cycle
 -73.55 16.86 7.25 -16.42 522.94
Days of Sales Outstanding
 52.61 71.43 24.81 0.11 7.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 529.53
Days of Payables Outstanding
 126.16 54.56 17.56 16.54 14.13
Operating Cycle
 52.61 71.43 24.81 0.11 537.07
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.69 -4.08 -9.45 -9.40 -45.54
Free Cash Flow Per Share
 -5.83 -4.26 -13.30 -9.83 -120.18
CapEx Per Share
 0.14 0.19 3.85 0.43 74.65
Free Cash Flow to Operating Cash Flow
 1.02 1.05 1.41 1.05 2.64
Dividend Paid and CapEx Coverage Ratio
 -41.20 -21.96 -2.46 -21.94 -0.61
Capital Expenditure Coverage Ratio
 -41.20 -21.96 -2.46 -21.94 -0.61
Operating Cash Flow Coverage Ratio
 -0.28 -0.13 -0.32 -0.62 -1.77
Operating Cash Flow to Sales Ratio
 -0.96 -0.29 -0.39 -0.26 -1.47
Free Cash Flow Yield
-17.77%-9.57%-12.53%-18.50%-305.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.53 -0.87 -6.76 13.09 -0.14
Price-to-Sales (P/S) Ratio
 5.43 3.13 4.38 1.46 1.27
Price-to-Book (P/B) Ratio
 0.39 1.28 1.12 1.27 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.53 -10.45 -7.98 -5.41 -0.33
Price-to-Operating Cash Flow Ratio
 -3.93 -10.93 -11.23 -5.65 -0.86
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.02 -0.13 >-0.01
Price-to-Fair Value
 0.39 1.28 1.12 1.27 2.95
Enterprise Value Multiple
 -3.11 -1.39 -6.19 -11.21 -0.44
Enterprise Value
 545.28M 513.86M 622.04M 291.70M 163.16M
EV to EBITDA
 -3.14 -1.39 -6.19 -11.21 -0.44
EV to Sales
 8.70 4.76 5.49 1.63 1.55
EV to Free Cash Flow
 -8.87 -15.91 -10.00 -6.02 -0.40
EV to Operating Cash Flow
 -9.08 -16.63 -14.07 -6.30 -1.05
Tangible Book Value Per Share
 54.84 29.93 89.48 36.82 8.10
Shareholders’ Equity Per Share
 57.23 34.80 94.35 41.88 13.33
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.00 -1.35
Revenue Per Share
 5.94 14.24 24.22 36.35 30.88
Net Income Per Share
 4.10 -53.10 -15.92 4.06 -286.89
Tax Burden
 1.28 0.98 1.00 -0.14 3.31
Interest Burden
 -0.18 1.06 0.46 1.28 0.64
Research & Development to Revenue
 0.13 0.09 <0.01 0.01 0.02
SG&A to Revenue
 1.57 2.22 1.42 1.13 3.59
Stock-Based Compensation to Revenue
 2.27 1.08 0.39 0.40 1.93
Income Quality
 1.92 0.08 0.60 -3.68 0.16
Currency in CNY