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RoboSense Technology Company., Ltd (2498) Ratios
RoboSense Technology Company., Ltd Ratios
HK:2498's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:2498's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.84 | 4.00 | 0.26 | 0.36 | 1.23 |
| Quick Ratio | 3.52 | 3.78 | 0.24 | 0.32 | 1.09 |
| Cash Ratio | 1.89 | 3.11 | 0.17 | 0.27 | 0.60 |
| Solvency Ratio | -0.03 | -0.39 | -0.34 | -0.24 | -0.38 |
| Operating Cash Flow Ratio | -0.44 | -0.07 | -0.05 | -0.06 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -1.82 | -0.54 | -514.93 | -0.08 | -0.24 |
| Net Current Asset Value | $ 3.21B | $ 2.58B | $ -9.51B | $ -5.44B | $ -2.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.05 | 0.01 | 0.01 | 2.32 |
| Debt-to-Equity Ratio | 0.13 | 0.06 | -0.00 | -0.01 | -1.25 |
| Debt-to-Capital Ratio | 0.11 | 0.06 | -0.00 | -0.01 | 5.01 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.01 | 0.00 | 0.00 | -15.33 |
| Financial Leverage Ratio | 1.39 | 1.35 | -0.36 | -0.60 | -0.54 |
| Debt Service Coverage Ratio | -1.03 | -4.07 | -1360.23 | -0.09 | -0.16 |
| Interest Coverage Ratio | -40.36 | -125.61 | -444.93 | -202.67 | -64.70 |
| Debt to Market Cap | 0.03 | 0.01 | 0.00 | 1.30 | 0.84 |
| Interest Debt Per Share | 1.06 | 0.45 | 0.19 | 0.30 | 29.69 |
| Net Debt to EBITDA | 6.21 | 5.21 | 0.43 | 4.26 | -20.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.49% | 17.20% | 8.36% | -8.62% | 51.06% |
| EBIT Margin | -20.60% | -34.66% | -386.29% | -108.06% | -50.57% |
| EBITDA Margin | -15.33% | -30.77% | -378.34% | -101.36% | -47.37% |
| Operating Profit Margin | -20.60% | -35.43% | -83.97% | -116.18% | -50.01% |
| Pretax Profit Margin | -6.47% | -28.92% | -386.48% | -393.22% | -499.69% |
| Net Profit Margin | -7.52% | -29.22% | -387.15% | -393.85% | -501.03% |
| Continuous Operations Profit Margin | -7.47% | -29.22% | -386.64% | -393.37% | -499.76% |
| Net Income Per EBT | 116.12% | 101.05% | 100.17% | 100.16% | 100.27% |
| EBT Per EBIT | 31.43% | 81.62% | 460.26% | 338.47% | 999.13% |
| Return on Assets (ROA) | -2.70% | -11.64% | -132.56% | -60.94% | -95.21% |
| Return on Equity (ROE) | -3.75% | -15.76% | 47.73% | 36.86% | 51.28% |
| Return on Capital Employed (ROCE) | -9.59% | -18.10% | 12.42% | 12.08% | -35.89% |
| Return on Invested Capital (ROIC) | -8.93% | -17.36% | 12.44% | -52.23% | -11.14% |
| Return on Tangible Assets | -2.72% | -11.78% | -134.68% | -61.88% | -97.29% |
| Earnings Yield | -0.94% | -3.85% | -114.65% | -43.76% | -34.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.36 | 3.57 | 1.60 | 2.53 | 2.68 |
| Payables Turnover | 2.55 | 2.87 | 2.09 | 2.96 | 3.24 |
| Inventory Turnover | 3.52 | 6.73 | 4.80 | 2.29 | 1.36 |
| Fixed Asset Turnover | 5.88 | 5.27 | 3.97 | 2.00 | 2.56 |
| Asset Turnover | 0.36 | 0.40 | 0.34 | 0.15 | 0.19 |
| Working Capital Turnover Ratio | 0.61 | -0.62 | -0.17 | -0.20 | 1.34 |
| Cash Conversion Cycle | 115.01 | 29.34 | 130.00 | 180.11 | 292.56 |
| Days of Sales Outstanding | 154.55 | 102.31 | 228.19 | 144.16 | 136.05 |
| Days of Inventory Outstanding | 103.82 | 54.23 | 76.11 | 159.30 | 269.09 |
| Days of Payables Outstanding | 143.36 | 127.20 | 174.30 | 123.35 | 112.58 |
| Operating Cycle | 258.37 | 156.54 | 304.30 | 303.45 | 405.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.14 | -0.15 | -5.32 | -3.88 | -1.73 |
| Free Cash Flow Per Share | -1.32 | -0.40 | -6.82 | -5.00 | -2.56 |
| Dividend Paid and CapEx Coverage Ratio | -6.33 | -0.60 | -3.54 | -3.49 | -2.06 |
| Capital Expenditure Coverage Ratio | -6.33 | -0.60 | -3.54 | -3.49 | -2.06 |
| Operating Cash Flow Coverage Ratio | -1.10 | -0.34 | -31.26 | -14.25 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.28 | -0.04 | -0.46 | -0.92 | -0.71 |
| Free Cash Flow Yield | -4.02% | -1.38% | -17.52% | -13.16% | -7.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -106.05 | -25.98 | -0.87 | -2.29 | -2.88 |
| Price-to-Sales (P/S) Ratio | 8.02 | 7.60 | 3.38 | 9.00 | 14.41 |
| Price-to-Book (P/B) Ratio | 4.00 | 4.10 | -0.42 | -0.84 | -1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.85 | -72.40 | -5.71 | -7.60 | -13.67 |
| Price-to-Operating Cash Flow Ratio | -28.78 | -192.48 | -7.32 | -9.78 | -20.29 |
| Price-to-Earnings Growth (PEG) Ratio | 1.47 | 0.27 | -0.01 | -0.07 | -0.00 |
| Enterprise Value Multiple | -46.15 | -19.49 | -0.47 | -4.62 | -51.28 |
| Enterprise Value | 13.37B | 9.89B | 1.97B | 2.48B | 8.04B |
| EV to EBITDA | -46.15 | -19.49 | -0.47 | -4.62 | -51.28 |
| EV to Sales | 7.07 | 6.00 | 1.76 | 4.68 | 24.29 |
| EV to Free Cash Flow | -21.91 | -57.12 | -2.98 | -3.95 | -23.04 |
| EV to Operating Cash Flow | -25.37 | -151.88 | -3.82 | -5.08 | -34.21 |
| Tangible Book Value Per Share | 8.23 | 6.96 | -93.96 | -40.49 | -19.63 |
| Shareholders’ Equity Per Share | 8.21 | 7.03 | -93.59 | -45.08 | -23.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | -0.01 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 4.10 | 3.79 | 11.54 | 4.22 | 2.43 |
| Net Income Per Share | -0.31 | -1.11 | -44.67 | -16.62 | -12.18 |
| Tax Burden | 1.16 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.31 | 0.83 | 1.00 | 3.64 | 9.88 |
| Research & Development to Revenue | 0.33 | 0.37 | 0.57 | 0.58 | 0.40 |
| SG&A to Revenue | 0.16 | 0.17 | 0.31 | 0.36 | 0.08 |
| Stock-Based Compensation to Revenue | 0.05 | 0.05 | 0.34 | 0.07 | 0.18 |
| Income Quality | 3.71 | 0.14 | 0.12 | 0.34 | 0.14 |
Currency in CNY
