TipRanks
UMC Electronics Co., Ltd. (DE:UM3)
FRANKFURT:UM3
Germany Market
UM3
UMC Electronics Co., Ltd.
RESEARCH TOOLSreports

UMC Electronics Co., Ltd. (UM3) Ratios

0 Followers

UMC Electronics Co., Ltd. Ratios

DE:UM3's free cash flow for Q1 2026 was ¥0.05. For the 2026 fiscal year, DE:UM3's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.95 0.95 0.99 1.11 1.10
Quick Ratio
 0.57 0.59 0.60 0.62 0.59
Cash Ratio
 0.19 0.22 0.25 0.22 0.18
Solvency Ratio
 0.06 0.07 0.01 0.07 0.06
Operating Cash Flow Ratio
 0.00 0.05 0.22 0.19 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.10 0.51 0.37 0.01
Net Current Asset Value
¥ -12.39B¥ -12.63B¥ -12.57B¥ -8.43B¥ -7.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.45 0.43 0.45 0.45
Debt-to-Equity Ratio
 1.89 1.99 2.08 1.82 2.12
Debt-to-Capital Ratio
 0.65 0.67 0.67 0.65 0.68
Long-Term Debt-to-Capital Ratio
 0.32 0.34 0.41 0.37 0.39
Financial Leverage Ratio
 4.71 4.43 4.81 4.01 4.71
Debt Service Coverage Ratio
 0.15 0.16 0.07 0.21 0.17
Interest Coverage Ratio
 2.38 2.78 3.42 2.29 3.20
Debt to Market Cap
 4.78 3.94 3.69 3.37 2.73
Interest Debt Per Share
 1.18K 1.23K 1.15K 1.30K 1.38K
Net Debt to EBITDA
 4.72 4.94 3.67 5.04 5.61
Profitability Margins
Gross Profit Margin
5.58%5.79%5.74%5.59%5.11%
EBIT Margin
0.90%1.07%1.63%1.47%1.11%
EBITDA Margin
4.07%4.21%4.17%3.86%3.14%
Operating Profit Margin
0.90%1.07%1.63%1.56%1.37%
Pretax Profit Margin
0.69%0.99%1.13%0.79%0.68%
Net Profit Margin
-0.11%0.25%-1.90%0.78%0.39%
Continuous Operations Profit Margin
-0.10%0.26%-1.89%0.78%0.39%
Net Income Per EBT
-15.36%25.36%-167.80%98.27%57.65%
EBT Per EBIT
77.02%92.23%69.49%50.83%49.73%
Return on Assets (ROA)
-0.15%0.37%-3.41%1.29%0.75%
Return on Equity (ROE)
-0.73%1.65%-16.40%5.18%3.54%
Return on Capital Employed (ROCE)
3.83%4.40%7.79%6.15%7.14%
Return on Invested Capital (ROIC)
-0.28%0.61%-7.45%3.56%2.23%
Return on Tangible Assets
-0.15%0.38%-3.45%1.30%0.75%
Earnings Yield
-1.82%3.32%-29.60%9.81%4.64%
Efficiency Ratios
Receivables Turnover
 6.58 7.14 9.38 9.13 8.21
Payables Turnover
 4.63 6.46 7.67 7.44 7.28
Inventory Turnover
 5.20 6.10 6.92 5.46 5.63
Fixed Asset Turnover
 5.70 5.55 6.80 6.65 9.17
Asset Turnover
 1.42 1.49 1.79 1.66 1.91
Working Capital Turnover Ratio
 -47.51 -86.61 54.94 25.06 27.24
Cash Conversion Cycle
 46.82 54.47 44.03 57.73 59.15
Days of Sales Outstanding
 55.45 51.10 38.92 39.97 44.44
Days of Inventory Outstanding
 70.15 59.87 52.73 66.81 64.85
Days of Payables Outstanding
 78.77 56.51 47.62 49.05 50.13
Operating Cycle
 125.60 110.97 91.64 106.78 109.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 91.90 366.67 306.25 12.77
Free Cash Flow Per Share
 0.00 -33.48 278.65 159.42 -99.58
CapEx Per Share
 0.00 125.37 88.02 146.83 112.35
Free Cash Flow to Operating Cash Flow
 0.00 -0.36 0.76 0.52 -7.80
Dividend Paid and CapEx Coverage Ratio
 0.00 0.67 3.51 1.95 0.11
Capital Expenditure Coverage Ratio
 0.00 0.73 4.17 2.09 0.11
Operating Cash Flow Coverage Ratio
 0.00 0.08 0.33 0.24 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.08 0.07 <0.01
Free Cash Flow Yield
0.00%-11.05%92.88%43.32%-20.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -55.10 30.12 -3.32 10.19 21.57
Price-to-Sales (P/S) Ratio
 0.06 0.08 0.06 0.08 0.08
Price-to-Book (P/B) Ratio
 0.40 0.50 0.55 0.53 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -9.05 1.08 2.31 -4.88
Price-to-Operating Cash Flow Ratio
 0.00 3.30 0.82 1.20 38.07
Price-to-Earnings Growth (PEG) Ratio
 0.29 -0.27 <0.01 0.17 -0.36
Price-to-Fair Value
 0.40 0.50 0.55 0.53 0.76
Enterprise Value Multiple
 6.17 6.74 5.21 7.09 8.31
Enterprise Value
 28.95B 32.01B 28.66B 35.97B 42.23B
EV to EBITDA
 6.15 6.74 5.21 7.09 8.31
EV to Sales
 0.25 0.28 0.22 0.27 0.26
EV to Free Cash Flow
 0.00 -33.98 3.64 7.98 -15.00
EV to Operating Cash Flow
 0.00 12.38 2.77 4.15 116.98
Tangible Book Value Per Share
 568.56 560.74 511.12 684.78 629.86
Shareholders’ Equity Per Share
 614.86 607.93 541.62 696.60 636.41
Tax and Other Ratios
Effective Tax Rate
 1.14 0.74 2.67 0.01 0.42
Revenue Per Share
 4.11K 4.01K 4.67K 4.64K 5.72K
Net Income Per Share
 -4.37 10.06 -88.80 36.11 22.53
Tax Burden
 -0.15 0.25 -1.68 0.98 0.58
Interest Burden
 0.77 0.92 0.69 0.54 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 9.14 -4.13 8.47 0.33
Currency in JPY