Zhejiang Furun Digital Technology Co., Ltd.

As of September 30, 2024, Zhejiang Furun Digital Technology Co., Ltd. has 507.42M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 6.17, and the price-to-book ratio stands at -1.11.

These figures are as of September 30, 2024. The EV/Sales ratio of 6.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Zhejiang Furun Digital Technology Co., Ltd. trades at an EV/FCF ratio of 156.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Zhejiang Furun Digital Technology Co., Ltd. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.33, indicating elevated leverage, while an interest coverage ratio of -8.34 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -45.16, reflecting losses generated across the asset base. Inventory turnover of 46.86 indicates how many times Zhejiang Furun Digital Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on April 29, 2025, Zhejiang Furun Digital Technology Co., Ltd.'s stock has declined approximately 62.16% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 1.40.

Over the twelve months ended September 30, 2024, Zhejiang Furun Digital Technology Co., Ltd. posted a gross margin of 9.27, reflecting its pricing power and cost economics. The operating margin of -34.17 and net profit margin of -440.49 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. The dividend payout ratio of -0.85 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.87, meaning Zhejiang Furun Digital Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Zhejiang Furun Digital Technology Co., Ltd.'s most recent stock split took place on June 19, 2015 with a 10:13 split ratio.

As of September 30, 2024, Zhejiang Furun Digital Technology Co., Ltd. has an Altman Z-Score of -1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.