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Recon Technology (RCON)
NASDAQ:RCON
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RCON
Recon Technology
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Recon Technology (RCON) Ratios

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Recon Technology Ratios

RCON's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, RCON's free cash flow was decreased by ¥ and operating cash flow was ¥-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.24 5.88 10.67 8.26 8.43
Quick Ratio
 4.23 5.62 10.54 8.16 8.35
Cash Ratio
 0.92 1.63 2.32 1.71 5.99
Solvency Ratio
 -0.27 -0.55 -0.77 -0.56 1.32
Operating Cash Flow Ratio
 -0.42 -0.56 -0.92 -0.85 -0.50
Short-Term Operating Cash Flow Coverage
 -1.35 -1.56 -1.95 -1.59 -1.31
Net Current Asset Value
¥ 253.70M¥ 284.51M¥ 445.03M¥ 411.74M¥ 368.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.07 0.06
Debt-to-Equity Ratio
 0.08 0.07 0.08 0.08 0.08
Debt-to-Capital Ratio
 0.08 0.07 0.07 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.00 0.01
Financial Leverage Ratio
 1.17 1.12 1.10 1.18 1.17
Debt Service Coverage Ratio
 -1.56 -2.49 -2.02 -1.49 4.75
Interest Coverage Ratio
 0.00 -372.30 -66.92 -27.57 -54.06
Debt to Market Cap
 11.58 0.02 0.42 0.38 0.19
Interest Debt Per Share
 79.63 76.08 5.59 20.20 19.87
Net Debt to EBITDA
 0.93 1.19 1.47 1.32 -2.81
Profitability Margins
Gross Profit Margin
27.79%22.99%30.32%28.11%23.19%
EBIT Margin
-39.23%-86.47%-73.15%-87.83%113.63%
EBITDA Margin
-36.61%-81.73%-69.02%-77.49%121.36%
Operating Profit Margin
-39.23%-86.47%-104.04%-103.31%-98.24%
Pretax Profit Margin
-27.64%-65.93%-74.70%-91.57%111.81%
Net Profit Margin
-25.46%-64.25%-72.43%-88.16%114.10%
Continuous Operations Profit Margin
-27.63%-65.93%-74.70%-91.60%112.55%
Net Income Per EBT
92.14%97.46%96.96%96.27%102.04%
EBT Per EBIT
70.45%76.24%71.80%88.64%-113.82%
Return on Assets (ROA)
-5.12%-8.10%-9.03%-11.13%19.50%
Return on Equity (ROE)
-5.97%-9.11%-9.92%-13.17%22.72%
Return on Capital Employed (ROCE)
-9.29%-12.33%-14.19%-14.73%-18.82%
Return on Invested Capital (ROIC)
-8.77%-11.74%-13.49%-13.69%-17.84%
Return on Tangible Assets
-5.12%-8.10%-9.03%-11.13%19.98%
Earnings Yield
-674.56%-2.59%-64.22%-69.83%72.06%
Efficiency Ratios
Receivables Turnover
 0.48 0.74 0.27 0.83 1.25
Payables Turnover
 2.11 2.63 4.71 4.47 3.84
Inventory Turnover
 120.48 3.20 7.63 7.62 16.52
Fixed Asset Turnover
 1.43 1.30 1.50 2.45 2.69
Asset Turnover
 0.20 0.13 0.12 0.13 0.17
Working Capital Turnover Ratio
 0.41 0.18 0.15 0.16 0.21
Cash Conversion Cycle
 591.25 467.72 1.31K 405.51 220.20
Days of Sales Outstanding
 761.34 492.28 1.34K 439.26 293.06
Days of Inventory Outstanding
 3.03 114.15 47.82 47.89 22.09
Days of Payables Outstanding
 173.12 138.71 77.50 81.64 94.95
Operating Cycle
 764.37 606.44 1.39K 487.15 315.15
Cash Flow Ratios
Operating Cash Flow Per Share
 -72.96 -74.26 -5.94 -27.43 -15.75
Free Cash Flow Per Share
 -112.97 -96.11 -6.01 -27.93 -16.16
CapEx Per Share
 40.01 21.85 0.07 0.50 0.42
Free Cash Flow to Operating Cash Flow
 1.55 1.29 1.01 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
 -1.82 -3.40 -87.27 -54.95 -37.92
Capital Expenditure Coverage Ratio
 -1.82 -3.40 -87.27 -54.95 -37.92
Operating Cash Flow Coverage Ratio
 -0.92 -0.98 -1.09 -1.45 -0.83
Operating Cash Flow to Sales Ratio
 -0.32 -0.51 -0.64 -0.77 -0.31
Free Cash Flow Yield
-1740.90%-2.66%-56.98%-62.12%-20.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.15 -38.57 -1.56 -1.43 1.39
Price-to-Sales (P/S) Ratio
 0.03 24.77 1.13 1.26 1.58
Price-to-Book (P/B) Ratio
 <0.01 3.51 0.15 0.19 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.06 -37.56 -1.75 -1.61 -4.92
Price-to-Operating Cash Flow Ratio
 -0.12 -48.61 -1.78 -1.64 -5.05
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 1.25 0.02 <0.01 >-0.01
Price-to-Fair Value
 <0.01 3.51 0.15 0.19 0.32
Enterprise Value Multiple
 0.86 -29.12 -0.16 -0.31 -1.50
Enterprise Value
 -34.28M 1.58B 7.81M 16.16M -152.72M
EV to EBITDA
 0.86 -29.12 -0.16 -0.31 -1.50
EV to Sales
 -0.31 23.80 0.11 0.24 -1.82
EV to Free Cash Flow
 0.64 -36.09 -0.18 -0.31 5.67
EV to Operating Cash Flow
 0.99 -46.71 -0.18 -0.31 5.82
Tangible Book Value Per Share
 952.08 998.29 66.63 233.02 240.57
Shareholders’ Equity Per Share
 980.18 1.03K 68.20 238.35 252.36
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 230.63 145.76 9.34 35.61 50.26
Net Income Per Share
 -58.73 -93.65 -6.77 -31.39 57.35
Tax Burden
 0.92 0.97 0.97 0.96 1.02
Interest Burden
 0.70 0.76 1.02 1.04 0.98
Research & Development to Revenue
 0.13 0.25 0.21 0.13 0.11
SG&A to Revenue
 0.54 0.85 0.93 1.14 0.99
Stock-Based Compensation to Revenue
 0.10 0.16 0.34 0.48 0.58
Income Quality
 1.24 0.79 0.88 0.87 -0.27
Currency in CNY