Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for T-Robotics.Co., Ltd. (117730.KQ), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
0.00
P/B ratioShare price divided by book value per share.
0.00
P/S ratioMarket value divided by annual revenue.
7.05
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
-22.94
EV / RevenueEnterprise value against annual revenue.
6.89
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
21.93%
Operating marginRevenue left after operating costs.
-13.02%
Net marginRevenue left after every cost, including tax and interest.
-68.52%
Return on equityProfit as a percentage of shareholders’ equity.
-65.16%
Return on assetsProfit as a percentage of total assets.
-9.64%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
1.67
Quick ratioThe same, excluding inventory.
0.93
Debt to equityTotal borrowings against shareholders’ equity.
0.28
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$0.00
Book value per shareShareholders’ equity divided by shares outstanding.
$0.00
Shares outstandingShares currently issued.
22,558,043
Market capitalisationShare price times shares outstanding.
$276.11B
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
0.00%
Payout ratioShare of profit paid out as dividends.
T-Robotics.Co., Ltd. (117730.KQ) reports a return on equity of -65.16%, meaning it generated that much profit for every dollar of shareholders' equity.
How much debt does T-Robotics.Co., Ltd. carry?
T-Robotics.Co., Ltd. (117730.KQ) has a debt-to-equity ratio of 0.28, which compares total borrowings with shareholders' equity.
What is T-Robotics.Co., Ltd.'s profit margin?
T-Robotics.Co., Ltd. (117730.KQ) keeps -68.52% of revenue as net profit after every cost, including tax and interest.