UCL Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 23.141979455709713 | -5.238144881304893 | -4.067954169616646 | -4.318918533469999 | 94.2180402535049 | -16.972665421546107 | -23.378553528556594 | |
| Price to Sales Ratio | 0.7601676200102833 | 1.460517439722366 | 2.552830797166233 | 3.05780145809376 | 3.097551698751744 | 3.5660335572275095 | 5.245162105655542 | |
| Price to Book Ratio | 4.052333162025789 | 11.233455683995263 | 9.379861674795938 | 4.856619831897009 | 25.20128091642266 | 27.154833158624008 | -15.742638310607648 | |
| Price to Free Cash Flows Ratio | 14.644778084196307 | 26.230217833626536 | -8.332678108060309 | -72.60981410392364 | 167.60961243594122 | -18.308748348836264 | -32.41691439596832 | |
| Price to Operating Cash Flow Ratio | 9.997249769479023 | 23.69891842870118 | -8.66961913561505 | -134.38872365063787 | 85.15766977955215 | -23.148268056696793 | -62.38167649764477 | |
| Price Earnings to Growth Ratio | -0.2069713087151232 | 0.08658974191544823 | 0.12104644114469049 | 0.0014257754283598897 | -0.8710450562727726 | -0.4485633004265755 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.2528947166628326 | 1.1346634100826039 | 1.0494751020931774 | 1.7745874343225043 | 1.7894361320378571 | 1.815241109752296 | 2.8376294786890814 | |
| Quick Ratio | 1.0331007335838254 | 0.9184390350997558 | 0.7852515447606423 | 1.242729223710501 | 1.3797452416427087 | 1.3468575402249239 | 2.204075394803872 | |
| Cash Ratio | 0.597372389642921 | 0.40947885507286147 | 0.16822389942485727 | 0.5424159451392486 | 0.7831616057750823 | 0.8743735462676546 | 1.6675836304975378 | |
| Debt Ratio | 0.13540728178493827 | 0.06661732050333087 | 0.047329608938547485 | 0.038085837086392335 | 0.07390923116196987 | 0.06373517172846407 | 0.7950965575146935 | |
| Debt to Equity Ratio | 0.47748084470192487 | 0.32935098482402325 | 0.1581226358749751 | 0.06568074617867149 | 0.3420660605126625 | 0.3091150069281282 | -2.4831130690161527 | |
| Long Term Debt to Capitalization | 0.07416806044177865 | 0 | 0 | 0 | 0 | 0.09616117615028587 | 1.6866897147796025 | |
| Total Debt to Capitalization | 0.3231722742221098 | 0.2477532183628856 | 0.13653358545704586 | 0.06163266664448068 | 0.25488019597335987 | 0.23612517257248045 | 1.6742574257425742 | |
| Interest Coverage Ratio | 30.729315789473684 | -43.519274376417236 | -244.20212765957447 | -247.49473684210525 | 12.577625570776256 | -6.843426883308715 | -4.890876023037284 | |
| Cash Flow to Debt Ratio | 0.8489236790606653 | 1.4392156862745098 | -6.842304060434372 | -0.5502159827213823 | 0.8651449166541523 | -3.7949717404014813 | -0.10163048069612232 | |
| Margins | ||||||||
| Gross Profit Margin | 0.4903828176124147 | 0.45526930773428864 | 0.295757477243173 | 0.3160133528341279 | 0.40988502408748523 | 0.3651532053259915 | 0.3440153765507601 | |
| Operating Profit Margin | 0.04775870571188184 | -0.2685660710037643 | -0.62188448201127 | -0.7875046053880249 | 0.03478321263282843 | -0.18326885497511847 | -0.18795503523792884 | |
| Pretax Profit Margin | 0.029494250724502197 | -0.2765704370215922 | -0.6242414390983961 | -0.7059362056068506 | 0.03323630991091103 | -0.20660764721239883 | -0.22435785427223484 | |
| Net Profit Margin | 0.03284799476488735 | -0.2788234141699668 | -0.627546597312527 | -0.7080016523574004 | 0.03287641825724045 | -0.21010451032049304 | -0.22435785427223484 | |
| Operating Cash Flow Margin | 0.07603767411423763 | 0.06162802087852115 | -0.29445708712613783 | -0.022753407987138406 | 0.03637431257537205 | -0.15405185167604174 | -0.08408177529267867 | |
| Free Cash Flow Margin | 0.05190707675049079 | 0.05568072095268748 | -0.30636378413524057 | -0.04211278455715705 | 0.018480752110417286 | -0.19477211053884919 | -0.1618032500436834 | |
| Return | ||||||||
| Return on Assets | 0.04965816948433939 | -0.4337745460878652 | -0.6901750465549348 | -0.6520554424496678 | 0.05779326725640144 | -0.32988013166884045 | -0.21561712846347608 | |
| Return on Equity | 0.17510745655017754 | -2.1445484877838767 | -2.3057933505872983 | -1.1244990601837075 | 0.2674782966045102 | -1.599915657569733 | 0.6733794839521712 | |
| Return on Capital Employed | 0.23375652024708304 | -2.021274354923644 | -2.25557629949887 | -1.2436921449352023 | 0.12979455282254265 | -0.5970053090046905 | -0.2694555778223113 | |
| Return on Invested Capital | -0.6749874583310559 | 3.5658570617249654 | -3.69638625066515 | -2.0371587884380666 | 1.063494745212354 | -11.211281384060506 | -1.6299449553694525 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 9.071019715921135 | 10.731491214897131 | 4.592187111221697 | 9.942168942168943 | 5.609186853661992 | 6.414890377588307 | 5.434259669557511 | |
| Payables Turnover Ratio | 8.206812194203989 | 5.697745901639344 | 4.003542276297551 | 7.041029766693484 | 5.587219033955045 | 6.33188668823483 | 5.4747229243632125 | |
| Inventory Turnover Ratio | 19.97755382501145 | 10.74144591611479 | 8.47709114625795 | 10.477851889858046 | 8.886004943905686 | 6.675873544093178 | 11.294223826714802 | |
| Fixed Asset Turnover Ratio | 18.000841396718553 | 51.52198990627253 | 41.10467706013363 | 29.570485308682734 | 41.75612971262853 | 30.181232091690543 | 15.288512911843277 | |
| Asset Turnover Ratio | 1.5117564965463635 | 1.5557321374145514 | 1.0997988826815643 | 0.9209801139284759 | 1.7578942695095285 | 1.5700763927706354 | 0.9610411418975651 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 2.302123839445209 | 2.2868607448021367 | 2.5814480173598744 | 3.446920980465049 | 5.565685959962314 | 4.8345030194846546 | 3.2868383574668067 | |
| Operating Cash Flow Per Share | 0.17504814227435234 | 0.1409347017269365 | -0.7601256637593323 | -0.0784291993679484 | 0.20244800080402886 | -0.744764142085026 | -0.2763632041958811 | |
| Free Cash Flow Per Share | 0.119496518823217 | 0.12733405498898284 | -0.7908621831467852 | -0.14515944063586916 | 0.1028580625504934 | -0.9416263565114654 | -0.5318211286063713 | |
| Cash & Short Term Investments | 0.8335164653801341 | 0.857896794708382 | 0.7221158838114808 | 1.5920588703886287 | 1.3182488898041198 | 1.3946733605684258 | 1.8800202344730055 | |
| Earnings Per Share | 0.07562015182621859 | -0.637630320597005 | -1.6199789194333585 | -2.4404257497146453 | 0.18297981950817188 | -1.0157508895517684 | -0.7374280012209296 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 0.10994645496037124 | -0.6141732051642519 | -1.6053624631148655 | -2.7144661465248325 | 0.193592438192917 | -0.8860138327547055 | -0.6177778192990498 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.1226836284469615 | 2.580027861804884 | 5.9789761777288355 | 9.090483698040655 | 16.15575583808236 | 16.04157688660897 | 18.079274236072834 | |
| Price Per Share | 1.75 | 3.34 | 6.59 | 10.54 | 17.24 | 17.24 | 17.24 | |
| Effective Tax Rate | 0.0277337559429477 | -0.008146124266342845 | -0.005294679281312386 | -0.002925826348252412 | 0.010828267477203647 | -0.1315336013785181 | -0.08878504672897196 | |
| Short Term Coverage Ratio | 1.0200658410409156 | 1.4392156862745098 | -6.842304060434372 | -0.5502159827213823 | 0.8651449166541523 | -5.786627043090639 | -9.3984375 | |
| Capital Expenditure Coverage Ratio | -3.151089588377724 | -10.362352941176471 | 24.730375426621162 | 1.1753171856978086 | -2.0328158080451657 | 3.7831746648533127 | 1.0818345323741008 | |
| EBIT Per Revenue | 0.04775870571188184 | -0.2685660710037643 | -0.62188448201127 | -0.7875046053880249 | 0.03478321263282843 | -0.18326885497511847 | -0.18795503523792884 | |
| Days of Sales Outstanding | 40.238034028232214 | 34.012048529967394 | 79.48282401387083 | 36.71231117909098 | 65.0718204835176 | 56.89886787079011 | 67.16646281088008 | |
| Days of Inventory Outstanding | 18.270505147783815 | 33.98052765432733 | 43.057222542796694 | 34.835384565160616 | 41.07582679777024 | 54.67449279696925 | 32.317404506952215 | |
| Days of Payables Outstanding | 44.47524707069317 | 64.06042078762813 | 91.1692633198692 | 51.83900822669104 | 65.32766977306527 | 57.644746024624894 | 66.67004066556568 | |
| Cash Conversion Cycle | 14.033292105322857 | 3.9321553966666016 | 31.370783236798317 | 19.708687517560556 | 40.81997750822258 | 53.928614643134466 | 32.81382665226661 | |
| Cash Conversion Ratio | 2.3148345784418356 | -0.22102885821831872 | 0.46921947850112244 | 0.032137506898998656 | 1.1063952371807184 | 0.7332153481191399 | 0.37476635514018697 | |
| Free Cash Flow to Earnings | 1.5802205620775525 | -0.19969887076537016 | 0.4881928855120014 | 0.05948119530079634 | 0.5621279047436144 | 0.9270248898595473 | 0.721183800623053 | |
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