Outin Futures Co., Ltd.

As of June 30, 2026, Outin Futures Co., Ltd. carries a market capitalization of 14.75B, placing it among publicly traded companies globally. Its enterprise value stands at 28.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Outin Futures Co., Ltd. has 18.96M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.60.

As of June 30, 2026, Outin Futures Co., Ltd. trades at an EV/EBITDA multiple of 21.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 28.12B versus a market cap of 14.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Outin Futures Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.20, indicating elevated leverage, while an interest coverage ratio of 0.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Outin Futures Co., Ltd. posted a negative return on equity (ROE) of -5.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.20, reflecting losses generated across the asset base. The company generates approximately 424.06M in revenue per employee across its workforce of 100.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.66 indicates how many times Outin Futures Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Outin Futures Co., Ltd.'s stock has declined approximately 38.55% over the past 52 weeks. The 50-day moving average sits at 1,092.42, while the 200-day moving average is 1,286.86.

Over the twelve months ended June 30, 2026, Outin Futures Co., Ltd. generated 42.72B in revenue and converted that into -1.22B in net income, yielding earnings per share of -72.54. EBITDA reached 1.31B, while operating income came in at -178.15M.

As of June 30, 2026, Outin Futures Co., Ltd. holds 7.40B in cash and equivalents against 23.25B in total debt, resulting in a net debt position of 20.28B. Total book value stands at 24.38B, with working capital of 2.16B providing operational flexibility.

Outin Futures Co., Ltd. produced -1.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -379.95M in capital expenditures, free cash flow totaled -1.50B - equivalent to -81.80 per share.

Over the twelve months ended June 30, 2026, Outin Futures Co., Ltd. posted a gross margin of 38.14, reflecting its pricing power and cost economics. The operating margin of -0.42 and net profit margin of -2.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.42, meaning Outin Futures Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Outin Futures Co., Ltd.'s most recent stock split took place on May 28, 2026 with a 2:1 split ratio.

As of June 30, 2026, Outin Futures Co., Ltd. has an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.