UCL 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 |
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| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -8.947978904969961 | 5.662469965566714 | -25.662111657579064 | 17.723769486499517 | -29.21383761859582 | -0.9377301457516339 |
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| Price to Sales Ratio | 3.015876553152324 | 3.307833521351046 | 4.2830516248805575 | 8.165966436743307 | 6.280431359951048 | 0.945298713885686 |
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| Price to Book Ratio | 4.082414346228119 | 4.398218717334374 | 6.655962774713619 | 11.885570419529545 | 13.256435195350338 | 1.618417510434292 |
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| Price to Free Cash Flows Ratio | -19.400532119597393 | 40.170397618320614 | 32.335494867743044 | 118.19645631832798 | 27.9286937414966 | 15.897253440443214 |
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| Price to Operating Cash Flow Ratio | -49.912412414318354 | 28.547859428571428 | 27.595609956024624 | 89.4381944403893 | 23.69935335770637 | 14.553445034657647 |
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| Price Earnings to Growth Ratio | 0.058774093017907966 | -0.011822739488545887 | 0.17817381980076552 | -0.059846494369998365 | 0.3609617498179055 | 0.03282055510130719 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 1.2528947166628326 | 1.2023401903426707 | 1.2547366663884483 | 1.2137019362624102 | 1.1346634100826039 | 1.1513249481011112 |
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| Quick Ratio | 1.0331007335838254 | 0.998382356905988 | 1.079403499986089 | 1.0338160276452197 | 0.9184390350997558 | 0.9392355598974234 |
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| Cash Ratio | 0.597372389642921 | 0.5461163085384595 | 0.518265030743121 | 0.45318413690965936 | 0.40947885507286147 | 0.30157528391745025 |
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| Debt Ratio | 0.13540728178493827 | 0.07560051917571964 | 0.08540481570949895 | 0.06745053287958755 | 0.06661732050333087 | 0.11598007798926682 |
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| Debt to Equity Ratio | 0.47748084470192487 | 0.23691981946843482 | 0.30999858577287515 | 0.26756123191334574 | 0.32935098482402325 | 0.5647678134987779 |
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| Long Term Debt to Capitalization | 0.07416806044177865 | 0.055023167649536645 | 0.07046141711581438 | 0.004105619062952826 | 0 | 0 |
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| Total Debt to Capitalization | 0.3231722742221098 | 0.19154015946664263 | 0.2366403972794991 | 0.2110834768190804 | 0.2477532183628856 | 0.3609275501622011 |
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| Interest Coverage Ratio | -27.892857142857142 | 132.76 | -30.225806451612904 | 42.10204081632653 | -15.882352941176471 | -175.8148148148148 |
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| Cash Flow to Debt Ratio | -0.17129810828440967 | 0.6502822201317028 | 0.7780565693430657 | 0.49667673716012084 | 1.6983660130718954 | 0.1969041278295606 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.5196502531063046 | 0.5115450697732892 | 0.44887837284433724 | 0.4776741086304565 | 0.513079394217531 | 0.47669247240981716 |
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| Operating Profit Margin | -0.0359410952600092 | 0.13908561371160374 | -0.04263548254993857 | 0.11457292013773186 | -0.05507113354749885 | -0.26063800582001867 |
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| Pretax Profit Margin | -0.08522779567418316 | 0.1385408372794703 | -0.04318150794011921 | 0.1121292902365878 | -0.053592371628167865 | -0.24987646186789655 |
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| Net Profit Margin | -0.08426138978370916 | 0.14604198969115367 | -0.04172544023297083 | 0.11518382761301789 | -0.05374534699913314 | -0.2520177894910229 |
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| Operating Cash Flow Margin | -0.06042337781868385 | 0.11586975652684071 | 0.15520771715884787 | 0.09130289903365545 | 0.26500433430217735 | 0.0649536045681656 |
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| Free Cash Flow Margin | -0.15545329038196043 | 0.08234505301093743 | 0.13245665923465438 | 0.0690880817505276 | 0.22487379531895363 | 0.059463020919123706 |
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| Return | |||||||||||||||||||||
| Return on Assets | -0.03234582295475825 | 0.06196326653983607 | -0.01786410036624328 | 0.042263566523342774 | -0.0229459659511473 | -0.08860661750511563 |
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| Return on Equity | -0.11405967731888121 | 0.19418287178915697 | -0.0648423136755763 | 0.16765014954328672 | -0.11344311699494133 | -0.43147208121827413 |
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| Return on Capital Employed | -0.04466941203385953 | 0.17329782790309106 | -0.06088764702059913 | 0.16358734438188882 | -0.11374407582938388 | -0.43722943722943725 |
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| Return on Invested Capital | 0.13288009491939795 | -2.985425324618384 | 0.298736649715939 | -0.523822308058114 | 0.1996098006462173 | 3.2110527369888344 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 2.303370786516854 | 2.427815647573507 | 2.5647100011669974 | 2.1548587841072284 | 2.945036792311158 | 1.442499603991763 |
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| Payables Turnover Ratio | 1.964245389537072 | 1.35487620597466 | 1.5861707700366685 | 1.3298925339366516 | 1.3976873536299765 | 1.0817160367722165 |
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| Inventory Turnover Ratio | 4.781493357764544 | 4.891313470415443 | 6.732629238465814 | 4.106986899563319 | 2.6349337748344372 | 2.3083070961491887 |
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| Fixed Asset Turnover Ratio | 4.570887673538073 | 5.616144975288303 | 6.511703703703704 | 10.801439712057588 | 14.13914924297044 | 13.988479262672811 |
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| Asset Turnover Ratio | 0.38387478580387585 | 0.4242839108866881 | 0.42813449699992207 | 0.36692274774315814 | 0.42693865110811163 | 0.3515887417474229 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0.5802624773122177 | 0.6409028708113795 | 0.5930351119853321 | 0.4873887286741379 | 0.5318106048094813 | 0.5966368003206699 |
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| Operating Cash Flow Per Share | -0.0350614189006416 | 0.0742612595982678 | 0.09204362592628512 | 0.044500003884276496 | 0.1409321153023749 | 0.03875371079884436 |
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| Free Cash Flow Per Share | -0.09020371138337191 | 0.05277518087182504 | 0.07855144974242625 | 0.03367275233092455 | 0.11959026909437624 | 0.03547782653858702 |
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| Cash & Short Term Investments | 0.8273747168449956 | 0.7305803918958701 | 0.815683003371371 | 0.7941518333094818 | 0.7269786698145212 | 0.8461936632670741 |
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| Earnings Per Share | -0.1955748911106619 | 0.37439492180826517 | -0.09897860448478857 | 0.22455719721651937 | -0.11432938197321775 | -0.6014523501832482 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.020855268972887343 | 0.08914036911632942 | -0.025284338168551492 | 0.05584154988641266 | -0.02928741283943908 | -0.1555062258344161 |
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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 | 1.1273059959298846 | 1.503618116535173 | 1.8426163974087033 | 3.275443673294506 | 2.696002333230556 | -0.08537853691081287 |
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| Price Per Share | 1.7499999999999998 | 2.12 | 2.54 | 3.9800000000000004 | 3.34 | 0.5640000000000001 |
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| Effective Tax Rate | -0.0016198704103671166 | 0.0069570477918935265 | -0.032665964172813484 | 0.0064388311045071814 | -0.0028544243577545195 | -0.008569545154911009 |
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| Short Term Coverage Ratio | -0.20583163505251606 | 0.8621764889304646 | 1.0298913043478262 | 0.5044492175513962 | 1.6983660130718954 | 0.1969041278295606 |
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| Capital Expenditure Coverage Ratio | 0.6358353510895883 | -3.45625 | -6.822 | -4.11 | -6.603557814485388 | -11.83 |
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| EBIT Per Revenue | -0.0359410952600092 | 0.13908561371160374 | -0.04263548254993857 | 0.11457292013773186 | -0.05507113354749885 | -0.26063800582001867 |
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| Days of Sales Outstanding | 39.07317073170732 | 37.070359971504004 | 35.0916867634345 | 41.76607797400867 | 30.559889857732905 | 62.391698237522654 |
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| Days of Inventory Outstanding | 18.822571373826403 | 18.39996568291009 | 13.367734478203435 | 21.913875598086126 | 34.1564561734213 | 38.98961284230406 |
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| Days of Payables Outstanding | 45.81912243724852 | 66.42673301304049 | 56.74042272126816 | 67.67464114832536 | 64.39208294062206 | 83.20113314447592 |
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| Cash Conversion Cycle | 12.076619668285211 | -10.956407358626393 | -8.28100147963022 | -3.994687576230575 | 0.324263090532142 | 18.180177935350798 |
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| Cash Conversion Ratio | 0.7170944838885855 | 0.7934002869440459 | -3.719738276990185 | 0.7926711668273866 | -4.930740037950664 | -0.25773420479302833 |
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| Free Cash Flow to Earnings | 1.8448935008192244 | 0.563845050215208 | -3.1744820065430748 | 0.5998071359691417 | -4.184060721062618 | -0.23594771241830068 |
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