Market cap
$67 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 125.39 | -4.77 | 0.93 | 180.13 |
| EBIT | -- | -- | -136.45 | 5.31 | -207.53 |
| Net Profit | -- | -334.62 | -440.45 | 16.65 | -200.23 |
| EPS | -- | -49.70 | -300.93 | -491.56 | -165.91 |
| Book Value | -- | -- | -55.66 | 856.35 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -212.72 | -255.44 | -356.79 | -143.70 | -137.68 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -82.50 | -130.17 | -114.16 | -23.00 | -110.33 |
| Return on Capital
| -53.78 | -97.82 | -74.77 | -17.33 | -69.24 |
| Return on Assets
| -36.37 | -54.19 | -65.40 | -14.89 | -28.83 |
| Debt to Equity (x)
| -- | -- | 0.89 | 0.31 | 0.36 |
Profitability
ROCE
-74.77
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
The9 - ADR
|
-74.77
|
-17.33
|
-69.24
|
-195.82
|
-131.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-114.16
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
The9 - ADR
|
-114.16
|
-23.00
|
-110.33
|
-237.26
|
-166.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-65.40
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
The9 - ADR
|
-65.40
|
-14.89
|
-28.83
|
-102.11
|
-59.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-356.79
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
The9 - ADR
|
-356.79
|
-143.70
|
-137.68
|
-440.87
|
-198.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-372.99
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
The9 - ADR
|
-372.99
|
-65.72
|
-79.75
|
-929.07
|
-302.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.05
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
The9 - ADR
|
-0.05
|
-0.35
|
0.66
|
-0.22
|
213.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-136.45
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
The9 - ADR
|
-136.45
|
32.05
|
48.21
|
-74.05
|
-137.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-440.45
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
The9 - ADR
|
-440.45
|
46.35
|
85.76
|
-140.17
|
-202.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-3.01
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
The9 - ADR
|
-3.01
|
0.63
|
-40.71
|
1.00
|
-1.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.89
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
The9 - ADR
|
0.89
|
0.31
|
0.36
|
1.64
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.86
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
The9 - ADR
|
0.86
|
0.31
|
0.27
|
1.47
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.00
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
The9 - ADR
|
1.00
|
1.19
|
1.37
|
0.70
|
1.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
The9 - ADR
|
--
|
--
|
0.86
|
0.23
|
1.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-16.55
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
The9 - ADR
|
-16.55
|
-4.76
|
-7.64
|
-19.82
|
-2.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.57
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
The9 - ADR
|
19.57
|
6.80
|
0.03
|
5.17
|
49.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.18
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
The9 - ADR
|
0.18
|
0.23
|
0.36
|
0.11
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
48.77
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
The9 - ADR
|
48.77
|
12.50
|
5.75
|
124.35
|
89.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
The9 - ADR
|
--
|
263.52
|
300.53
|
883.70
|
994.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
36.82
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
The9 - ADR
|
36.82
|
24.04
|
150.41
|
246.82
|
158.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
The9 - ADR
|
--
|
251.99
|
155.87
|
761.23
|
925.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|