UBX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -1.7507190573864946 | -0.5728910196873569 | -0.7534970555100368 | -0.4828629400198692 | -0.7039942001598954 | -0.6962183982570348 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | -164.1738338983051 | 0 |
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| Price to Book Ratio | 1.0699866173674202 | 0.9676772689609456 | 0.7445448266439978 | 0.397932827488572 | 0.5795988630923887 | 0.5063922121809966 |
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| Price to Free Cash Flows Ratio | -4.011284483168317 | -4.917294484210526 | -3.3191127176757194 | -2.0616830867797806 | -3.7244088051523603 | -3.648633909574468 |
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| Price to Operating Cash Flow Ratio | -4.011284483168317 | -4.924897835254428 | -3.3191127176757194 | -2.0616830867797806 | -3.73770256608142 | -3.6647664102800297 |
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| Price Earnings to Growth Ratio | 0.023873441691634013 | -0.024347868336712663 | -0.6329375266284332 | 0.036029003986097936 | 0.022214928093934477 | 0.02343935274132017 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 5.944515306122449 | 5.7382138306498325 | 3.2835028350283504 | 4.003012187775152 | 4.920234454638124 | 6.12400143078574 |
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| Quick Ratio | 5.711479591836735 | 5.519518128113055 | 3.187606876068761 | 3.9340099170489826 | 4.831549439347604 | 5.898414212471683 |
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| Cash Ratio | 2.525892857142857 | 0.9123132167265146 | 0.8603186031860318 | 1.0645535010890217 | 0.6491335372069317 | 1.3458924526052223 |
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| Debt Ratio | 0.41086923428223476 | 0.3526923632163996 | 0.4265305718358942 | 0.4098814056277625 | 0.38084439083232813 | 0.35067782070927395 |
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| Debt to Equity Ratio | 0.9504190435946194 | 0.6747776611611335 | 0.8720019430445078 | 0.7987821518728253 | 0.7084430349449498 | 0.6087952650671419 |
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| Long Term Debt to Capitalization | 0.45322217301730944 | 0.40290581658063557 | 0.37289619983245753 | 0.36738745737839357 | 0.3617110665520863 | 0.3432063468178132 |
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| Total Debt to Capitalization | 0.48728966563154474 | 0.40290581658063557 | 0.4658125202724619 | 0.4440683109075565 | 0.41467173353414005 | 0.37841686775584477 |
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| Interest Coverage Ratio | -7877 | 31.76808510638298 | -12.218590398365679 | -10.631736526946108 | -14.056565656565656 | -15.161662817551964 |
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| Cash Flow to Debt Ratio | -0.28065950351982216 | -0.29118742581146906 | -0.25724763827959984 | -0.24163481454592045 | -0.21888593268296802 | -0.2269705205937696 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 2.733050847457627 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 58.96610169491525 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 60.03389830508475 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 58.30084745762712 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 43.92372881355932 | 0 |
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| Free Cash Flow Margin | 0 | 0.0 | 0 | 0 | 44.08050847457627 | 0.0 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.06605267163951896 | -0.22071603868918724 | -0.12083201330587676 | -0.10571966215920528 | -0.11064736630478487 | -0.10474144567536457 |
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| Return on Equity | -0.15279245017254736 | -0.42227807545710655 | -0.24702977310907362 | -0.20602783652862114 | -0.205825155576831 | -0.1818366957296506 |
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| Return on Capital Employed | -0.13616248919619706 | -0.2462357966258225 | -0.1518290051531998 | -0.11494885407225172 | -0.13287501193545306 | -0.1097651710848611 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | -0.14690387094329319 | 0 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.1673913043478261 | 0.268059181897302 | 0.21670117322291235 | 0.22380952380952382 | 0.22849162011173185 | 0.21890343698854337 |
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| Inventory Turnover Ratio | 0 | 0.24463860206513105 | 0.17830777967064168 | -0.21933333333333332 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | -0.008784010123943871 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | -0.001897868918375553 | 0 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | -0.0166896266898247 | 0 |
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| Operating Cash Flow Per Share | -0.4811426384985758 | -0.4873197536850046 | -0.7682776142009702 | -0.7906161768761257 | -0.733070636723402 | -1.0778313152292223 |
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| Free Cash Flow Per Share | -0.4811426384985758 | -0.48807327031285597 | -0.7682776142009702 | -0.7906161768761257 | -0.7356872307383321 | -1.0825969658492485 |
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| Cash & Short Term Investments | 2.7440056931718777 | 3.1468909424424267 | 4.7894827141002825 | 5.826357743200236 | 6.703784585008189 | 9.823197340528672 |
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| Earnings Per Share | -1.102404176076737 | -4.189278444807441 | -3.3842202585303047 | -3.3756991164675583 | -3.8920775190728487 | -5.673507063140999 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | -0.9841222246423751 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.900322995023048 | 0.9266694880155915 | 0.7470466058149388 | -0.9244112798487132 | -0.614685683411925 | -1.124425066448559 |
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| Price Per Share | 1.93 | 2.4 | 2.55 | 1.63 | 2.74 | 3.95 |
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| Effective Tax Rate | 0 | 0.020145202433121852 | -0.07455960671855796 | -0.11173492867004142 | 0.028867871259175608 | -0.04216515903122264 |
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| Short Term Coverage Ratio | -2.1950159374094467 | 0 | -0.8087419731465265 | -0.8852382069936635 | -1.0939214858590123 | -1.602125147579693 |
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| Capital Expenditure Coverage Ratio | 0 | 646.7272727272727 | 0 | 0 | 280.1621621621622 | 226.16666666666666 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 58.96610169491525 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 367.88961038961037 | 504.74522292993635 | -410.3343465045593 | 0 | 0 |
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| Days of Payables Outstanding | 537.6623376623377 | 335.74675324675326 | 415.31847133757964 | 402.12765957446805 | 393.8875305623472 | 411.14018691588785 |
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| Cash Conversion Cycle | -537.6623376623377 | 32.14285714285711 | 89.42675159235671 | -812.4620060790273 | -393.8875305623472 | -411.14018691588785 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0.7533977760011629 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0.7560869249218692 | 0 |
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