UAVS Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
03-31
2008
03-31
2007
03-31
2006
03-31
2005
03-31
2004
03-31
2003
03-31
Price Ratios
Price to Earnings Ratio -0.2613553872157569 -0.3120668488376698 -3.641533905696714 -49.48875927199661 -2.6242656631770434 -44.42250126581792 55.83059980916086 -3.708228437503083 -0.9551700522866537 65.52353232360159 715.5225723060042 2377.6100314458135 -609.4966354723927 -7.669624507714187 -22.436569495623573 -97.60694789801437 -0.6110519528950833 -52.083333333333336 -93.75 -66.96428571428571 -15396.5016778136
Price to Sales Ratio 0.8068429063767748 1.5281758942728048 11.268126039345342 189.92627100249499 22.31900012471476 856.8977831986866 347.628488982359 19.847353098048647 10.16540807203198 20.966368526044285 84.38361053053892 96.82012716031119 197.68528263306885 7.815030682490027 18.498680634258765 130.79834062303797 13.480176211453745 0 18.75 468.75 0
Price to Book Ratio 1.0364189259677632 0.6750721668684235 1.4363028371227238 9.263157287635172 1.5493919226587958 14.196131820898167 -38.41557537052737 -2.64417518563407 -19.57480601506252 6.514642827120209 31.938051028409962 38.33398300205665 59.45021387150485 1.9584096743270503 -31.387507038125023 328.62108017339006 -27.450100919488673 -5.787037037037037 -6.167763157894737 -6.25 -11469.44303993245
Price to Free Cash Flows Ratio -0.9449264135800296 -1.335053704089977 -7.656900380604645 -100.23345434419694 -3.59331862693225 -51.955877834003886 -370.75051299191654 -20.72555046476716 -121.44368370015574 -63.05376928691464 -194.61588398270405 -101.8354693633504 -169.59480006911912 43.831736949519005 331.32820782516507 -46.71008326812781 -0.7770742772542614 -33.482142857142854 -468.75 -156.25 0
Price to Operating Cash Flow Ratio -1.0119357429924143 -1.4511696283060145 -8.825042750102543 -108.18538392986527 -3.64162702319212 -51.95587783400389 -372.13378451198525 -23.28110042432141 -333.57457541617623 113.42926322076579 296.62748034660524 360.0553979156518 -1631.7067261288023 32.50880607447815 32.29886111308524 -1153.6032352984375 -0.8526295331644328 -33.482142857142854 -468.75 -156.25 0
Price Earnings to Growth Ratio 0.004073802178769581 -0.0019478756241714068 -0.01421372911578395 1.680657864385627 -0.00206310193645994 -1.4067125400842337 -0.5610322417214572 0.049375970309096504 0.0005986203622424416 0.06897213928800167 -4.186252393989485 -27.246524894518796 6.272484975926815 0.6050466547623131 -3.7448335839437137 -2.5873092573000793 -0.00009094538739963203 -0.6510416666666667 3.2812500000000004 -0.0029208480913026367 0
Liquidity Ratios
Current Ratio 0.95609627109155 2.6862529324329922 1.34092680863704 11.36288763530607 2.163659880239521 9.42597166557927 0.17054471602146345 0.08499202658890376 1.6930203290225532 1.7904157071776383 0.8301806375417334 0.7423765646960502 1.5549865843199795 0.7722687602184202 0.3179823948581808 0.7139675681190416 0.2470436654656291 0 0.02564102564102564 0.00156 0.003026964130612267
Quick Ratio 0.2775315117747179 1.2532782608905606 1.0300582361268547 11.244824083208735 1.5019497005988023 8.660849100568553 0.13405858161066067 0.047547873623737406 1.0069476798701766 0.7495383339823876 0.7008223568429883 0.6601656631133358 1.5217743234477645 0.7549306146539901 0.20856946284331707 0.556429413520652 0.23337477903025264 0 0.02564102564102564 0.00156 0.003026964130612267
Cash Ratio 0.0742445767693623 0.8078920452339919 0.8508126169858412 10.969893239771313 1.375802634730539 8.660539525718013 0.11059908435542462 0.006481338897256643 0.7279988377112018 0.19460128580387867 0.1658970904269757 0.16844025953390296 0.804052710779996 0.35545898716320995 0.04513064133016627 0.4491851409613561 0.2038001675580564 0 0.02564102564102564 0.00156 0.003026964130612267
Debt Ratio 0.24992175792073598 0.1260869407945841 0.03284477568816519 0.012699158650540773 0 0.006021899338014095 1.851011662326552 2.242906877384379 0.8524007597002546 0.30255372156568316 0.4507299510196077 0.2527415615758671 0.1220263415656177 0.19924186523456094 1.2455699594462524 0.8000301624179034 0.8099539701973779 0 22.5 358.97435897435895 179.85131459655486
Debt to Equity Ratio 0.5877049860734546 0.15805871557722795 0.04489983815356986 0.013841993973832931 0 0.006299883876719702 -0.40551739127976416 -0.9700785560685111 -7.3460129232510765 0.5002427447915411 1.0912002486561936 0.43453634273244374 0.18341677671240741 0.31753143570058534 -2.5216518558507643 6.063207465592556 -8.946131419600807 -0.7037037037037037 -0.5921052631578947 -0.56 -0.5460563711760763
Long Term Debt to Capitalization 0.04371634866844624 0.11233407530578897 0.022347561460597576 0.0071343152940598524 0 0 0 0 1.1797953464897486 0.3334412024509073 0.5218057186811256 0.2837148825645689 0.1547499474660859 0.001139892089115912 1.9368039176805063 0.8361274295758271 11.326540064844835 0 0 0 0
Total Debt to Capitalization 0.37016006829260195 0.13648592549855684 0.042970470961993676 0.013653009104089439 0 0.006260443807714373 -0.6821349949206018 -32.42084701158469 1.1575792567859597 0.3334412024509073 0.5218057186811256 0.3029106546751945 0.15498916385311745 0.24100482697913078 1.6571805476758639 0.8584212618882622 1.1258474026157295 -2.375 -1.4516129032258065 -1.2727272727272727 -1.2029166982490715
Interest Coverage Ratio 18.337982466127748 -377.83668144183326 -2284.1124554253693 -8982.344262295082 -5034.317365269461 -63.56538236110683 -2.1271482540477358 -5.826020212290771 -41.06180189221181 0.5550017851752307 2.184524726494587 2.86628720353754 -2.5929342297649565 -0.1686744663388687 -1.4748627155100702 -1.5649861920280346 0.9959632629974594 1.5 -0.5 0.5 24.389580602883356
Cash Flow to Debt Ratio -1.7427015748511177 -2.943157974855112 -3.624803136209239 -6.185741854485447 0 -43.371335187082295 -0.2545650385090702 -0.1170792189679219 -0.007988271868280421 0.1148113173930086 0.09867169108691073 0.24501265415549597 -0.19864254031058953 0.18972117207644779 0.3853758425890994 -0.046982543514697814 -3.5987220110902767 -0.24561403508771928 -0.022222222222222223 -0.07142857142857142 0
Margins
Gross Profit Margin 0.12018209500954706 0.4303935310961184 0.43604804121565194 0.4463517877550893 0.3189596766854188 0.42789830539916335 -0.0262910974751788 -0.08105326057682269 0.07722965153579155 0.5268960770404901 0.6256855296021758 0.6348715279751626 0.45266459106651896 0.6225086886872746 0.5902729692759063 0.5017239378949361 -5.739856828193832 0 0.16 0 0
Operating Profit Margin -1.265864652199143 -1.1830136806947578 -1.8374079700422663 -3.836449525160983 -8.501478038405404 -19.11271368016844 -2.007351364366575 -4.524792147951418 -10.885970137261356 0.050679801337221664 0.15421681241643645 0.10199965421133055 -0.19101105719260045 -0.04680822408936359 -0.8469824703404872 -0.817611478634106 -21.971552863436123 0 0.04 -1 0
Pretax Profit Margin -3.087148556500583 -3.050823630457581 -3.0846048623126103 -3.8373387542856876 -8.503166743630278 -19.289723873744354 6.226486732555559 -5.3522466138609195 -10.642511297015899 0.3199822686984809 0.11793284208852459 0.08722630997470847 -0.32094353097991524 -1.0189587084256326 -0.8244879252983429 -1.3400515377215154 -22.060605726872247 0 -0.04 -3 0
Net Profit Margin -3.087148556500583 -4.89695044495972 -3.094335060760467 -3.837765864337711 -8.504855448855153 -19.289723873744354 6.226486732555559 -5.3522466138609195 -10.642511297015899 0.3199822686984809 0.11793284208852459 0.04072161787668573 -0.32434187676828136 -1.0189587084256326 -0.8244879252983429 -1.3400515377215154 -22.060605726872247 0 -0.2 -7 0
Operating Cash Flow Margin -0.7973262254684712 -1.0530649652974624 -1.2768352922952597 -1.7555631278770607 -6.12885393879539 -16.492797714561323 -0.9341492319441989 -0.8525092343708299 -0.03047416925990044 0.18484091257154456 0.2844767127844588 0.2689034179762324 -0.12115245924252209 0.24039734540190982 0.5727347651513445 -0.11338243220963262 -15.810121145374449 0 -0.04 -3 0
Free Cash Flow Margin -0.8538685074109634 -1.1446549974665379 -1.4716302262320313 -1.8948391257702955 -6.211249945226626 -16.492797714561323 -0.9376345461454245 -0.9576273079833791 -0.08370470791326089 -0.3325157046621695 -0.4335905621045725 -0.9507505367786503 -1.1656329236067458 0.17829616680467386 0.055831891753750494 -2.8002163873744794 -17.347345814977974 0 -0.04 -3 0
Return
Return on Assets -1.686353313284227 -1.7256560013408908 -0.28852482418809366 -0.17172311808586296 -0.5261579114959434 -0.3054695761007651 3.1407597686739743 -1.648648543812261 -2.377983897978241 0.06013329600046785 0.018437287728618728 0.009377647010483367 -0.06489281929836742 -0.16022243049459897 -0.6910084636059216 -0.4442409795001375 -4.0671564058988 0 -2.5 -59.82905982905983 -245.3558476881233
Return on Equity -3.9655540947857624 -2.163229350963777 -0.3944224808330939 -0.18717699582492386 -0.5904097075229184 -0.31957074492385146 -0.6880738430509218 0.7130561749897242 20.493529888422398 0.09942447539223452 0.04463597972245544 0.016122905983344094 -0.0975398556965417 -0.25534622618842184 1.3989441230865263 -3.366779591517944 44.922695671675264 0.1111111111111111 0.06578947368421052 0.09333333333333334 0.7449382515548937
Return on Capital Employed -1.2315330225865482 -0.46288207423611794 -0.20488996146688676 -0.18577787314945243 -0.590175246640213 -0.31663823641359923 0.7633246617689304 0.9469721901170197 -3.0220837310361617 0.010072270454126422 0.02658067342488219 0.026798730446162086 -0.042924534339434404 -0.010079796429814524 -1.123362433942565 -0.33662504958201406 -462.02339045854563 0.036585365853658534 -0.013157894736842105 0.013354165832031303 0.7171421611198813
Return on Invested Capital -1.3073408706147458 -0.8156894225094109 -0.24664878830970188 -1.8941211676837066 -0.7094914077288533 -0.5323868628082202 1.4847340963346771 1.081600392116233 -7.044152197190099 0.018759376851859615 0.01872098184237932 0.012815131232244684 -0.04814820992248781 -0.023207771849904517 -2.307383774006058 -0.7553388620436639 41.92313107433674 0 -0.0641025641025641 0.031111111111111107 0
Turnover Ratios
Receivables Turnover Ratio 6.127588018261386 7.9625131357275105 3.175450953014091 2.142305 4.5065088937159175 1159.279569892473 9.24210182268305 4.10113535080924 4.9910812204344195 11.179715590582468 4.444922424978044 6.953177758391832 4.3216373706086 13.587587125441049 13.931151578637532 15.867512276761136 6.288959689707716 0 0 0 0
Payables Turnover Ratio 3.94735264598272 5.894586574966059 2.1785043625825096 4.453044827672516 3.5180561359520826 0.31178757196944806 6.258326794866501 9.044483943434123 3.9392496950584595 2.2223511955133946 1.6897008220679048 1.301260019546242 1.4603895585670792 1.6516748239398549 2.595371041008967 4.306721620597168 14.46793068394052 0 0.6176470588235294 0.030303030303030304 0
Inventory Turnover Ratio 1.7428229575406013 1.6267659131296304 1.3630548707592012 5.246337921221995 0.9135585326924903 0.41262493142987117 0 14.328406906688633 31.192638937967256 27.2431813969978 17.152231630610483 0 0 -83.51289293849658 0 11.420424833482834 0 0 0 0 0
Fixed Asset Turnover Ratio 3.1769829500765034 4.025411133448242 3.2844445237060937 3.383014170210974 7.853584286319356 3.799711003030944 0.8361993028552732 0.4464434262438827 0.3560604407445977 0.2143962974726621 0.1716273139745888 0.25353075058690305 0.24121439302971678 0.19862838374005024 0.9492080869611252 23.346734319614818 3.4103286384976528 0 0 0 0
Asset Turnover Ratio 0.5462494863531224 0.3523940094425614 0.09324291601349258 0.04474559526457654 0.06186559132721886 0.01583587085539084 0.5044192501450817 0.3080292562645922 0.22344198954667913 0.1879269630941064 0.15633717802526156 0.23028670027013667 0.20007536475078302 0.1572413378184427 0.8381062261838202 0.33151036881423146 0.18436286184764886 0 12.5 8.547008547008547 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -2.075230581133591 -4.823695220365981 -3.558056418438896 -1.109207137239481 -2.471422785112936 -0.21749223516351443 -0.295592619047619 -6.2282279341280935 -0.4496745587185598 8.816067138280832 13.90633125150776 12.289775477929707 -4.136772798635368 92.28268774703557 311.1564821066847 -35.757528011204485 -219.9079350490196 -7 -0.5 -1.5 0
Free Cash Flow Per Share -2.2223952784257124 -5.243234769174671 -4.1008761299203975 -1.197205072748722 -2.504648469674852 -0.21749223516351443 -0.2966954761904762 -6.996195360238843 -1.2351403994821974 -15.859480112119595 -21.19559778772527 -43.45244370811055 -39.80074859163729 68.44355731225296 30.332461174881836 -883.1069677871149 -241.28967524509804 -7 -0.5 -1.5 0
Cash & Short Term Investments 0.1551300810005313 1.0434967326533158 4.1654115246955925 11.767761010617381 0.975902713782033 0.3182295597934302 0.16141333333333333 1.0061372816116003 10.019332905863992 6.086815936999466 9.372365329116073 9.607366088238141 20.583624422123112 469.0103557312253 10.768484132343012 83.24614845938375 15.240962009803921 0 1 0.0585 0.00006204300412675977
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.008006060666492747 -0.0018458586138138254 0 -1.8470157808667709 -0.06482059452400626 0 25.196277186601815 -228.46566083044863 -0.03463424091135112 0.30436148664603824 0.5873844301187258 1.2534856297255428 -0.027598544507024845 0 0 0 0 0 0 0 0
Dividend Yield 0.030632851121922728 0.005914946174798592 0 0.037321925383405424 0.024700469709888977 0 0.4512987012987013 61.610460272583644 0.036259764246625616 0.00464507140950347 0.0008209167017969656 0.0005272040465623809 0.000045280880813451066 0 0 0 0 0 0 0 0
Effective Tax Rate -0.00000011786410349015175 -0.6051240707825661 -0.0031544391849792153 -0.00011130371316485722 -0.00019859721393082158 -0.00917639851842805 -1.3223890856252882 -0.15459946553408263 -0.9195033559471895 -0.8416168447603039 0.30766637762088195 0.5331498272884283 -0.010588609709596472 -1 -1 -1 -1 -0.8 -4 -1.3333333333333333 0
Cash Flow Coverage Ratio -1.7427015748511177 -2.943157974855112 -3.624803136209239 -6.185741854485447 0 -43.371335187082295 -0.2545650385090702 -0.1170792189679219 -0.007988271868280421 0.1148113173930086 0.09867169108691073 0.24501265415549597 -0.19864254031058953 0.18972117207644779 0.3853758425890994 -0.046982543514697814 -3.5987220110902767 -0.24561403508771928 -0.022222222222222223 -0.07142857142857142 0
Short Term Coverage Ratio -1.8896919094096727 -14.763882668233048 -7.383955835356598 -12.863231639191007 0 -43.371335187082295 -0.2545650385090702 -0.1170792189679219 -0.07483666052570646 0 0 2.7693854545454544 -108.78471428571429 0.19040548034578372 2.139585011572596 -0.2964548271682887 -4.101597142857143 -0.24561403508771928 -0.022222222222222223 -0.07142857142857142 0
Capital Expenditure Coverage Ratio 14.101415756078099 11.497593573867304 6.554766422774148 12.604922272557157 74.38290038862753 0 268.02439550949913 8.110015766775385 0.5724940988921705 -0.3572794981532889 -0.3961700006847148 -0.22047517406711864 0.11599303517492565 -3.8710593072803543 -1.1080123455046176 0.04219927025698029 10.28484739934088 0 0 0 0
EBIT Per Revenue -1.265864652199143 -1.1830136806947578 -1.8374079700422663 -3.836449525160983 -8.501478038405404 -19.11271368016844 -2.007351364366575 -4.524792147951418 -10.885970137261356 0.050679801337221664 0.15421681241643645 0.10199965421133055 -0.19101105719260045 -0.04680822408936359 -0.8469824703404872 -0.817611478634106 -21.971552863436123 0 0.04 -1 0
Days of Sales Outstanding 59.5666678164769 45.83979878943723 114.94430410066559 170.3772338672598 80.99395976095215 0.31485071373582035 39.49318098878484 88.99974489453949 73.13044686702789 32.64841552028994 82.11616876571316 52.49398371262395 84.45872911095233 26.862753234279793 26.20027482578702 23.00297574274217 58.038215859030835 0 0 0 0
Days of Inventory Outstanding 209.4303373849704 224.37155650612323 267.78085595094234 69.57233893065411 399.53652331860087 884.5805771725032 0 25.473871755387865 11.70147869585112 13.397847875440238 21.280029786247056 0 0 -4.370582638884343 0 31.960282154292475 0 0 0 0 0
Days of Payables Outstanding 92.46703619740333 61.921221337240546 167.5461414120422 81.96638797161526 103.7504763695935 1170.66885538262 58.3222979502121 40.35608911274292 92.65723887923872 164.240467814845 216.01457206684816 280.49735987990925 249.93331255951642 220.98780868339455 140.63499755245167 84.7512405385954 25.22821044512965 0 590.952380952381 12045 0
Cash Conversion Cycle 176.52996900404395 208.2901339583199 215.17901863956573 157.98318482629864 376.78000670995954 -285.7734274963809 -18.82911696142726 74.11752753718443 -7.825313316359711 -118.19420441911483 -112.61837351488795 -228.0033761672853 -165.4745834485641 -198.4956380879991 -114.43472272666465 -29.787982641560752 32.81000541390118 0 -590.952380952381 -12045 0
Cash Conversion Ratio 0.2582727105210237 0.21504505245327726 0.41263640401678525 0.45744404164687646 0.7206299949072504 0.855004344412105 -0.1500283020053578 0.15928063407299917 0.002863437811754565 0.577659860102186 2.4121924626468383 6.603456149275129 0.3735332003676993 -0.23592452119413326 -0.694655127840834 0.08461050117700424 0.7166675902337524 0 0.19999999999999998 0.42857142857142855 0
Free Cash Flow to Earnings 0.2765880850187723 0.2337485360189209 0.4755885181581991 0.49373494703728904 0.7303181085885156 0.855004344412105 -0.15058805814889897 0.17892062475286075 0.007865127466365127 -1.0391691577619848 -3.6765887637907 -23.347562949432362 3.593840349020073 -0.17497879485239864 -0.06771705205209354 2.0896333525617057 0.7863494787836671 0 0.19999999999999998 0.42857142857142855 0

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