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Global UAV Technologies Ltd (DE:YAB)
FRANKFURT:YAB
Germany Market
YAB
Global UAV Technologies Ltd
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Global UAV Technologies Ltd (YAB) Ratios

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Global UAV Technologies Ltd Ratios

DE:YAB's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, DE:YAB's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Jan 25Jan 24Oct 22
Liquidity Ratios
Current Ratio
 0.13 0.13 0.11 0.02 0.11
Quick Ratio
 0.13 0.13 0.11 0.02 0.11
Cash Ratio
 0.13 0.13 0.10 <0.01 <0.01
Solvency Ratio
 -0.07 -0.07 -0.08 -0.12 -0.09
Operating Cash Flow Ratio
 -0.03 -0.04 >-0.01 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.80 -0.81 -0.02 0.00 0.00
Net Current Asset Value
C$ -1.30MC$ -1.30MC$ -1.30MC$ -1.32MC$ -1.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.36 1.88 0.41
Debt-to-Equity Ratio
 -0.05 -0.05 -0.05 -0.05 -0.05
Debt-to-Capital Ratio
 -0.05 -0.05 -0.05 -0.05 -0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.05 -0.05
Financial Leverage Ratio
 -0.15 -0.15 -0.14 -0.02 -0.13
Debt Service Coverage Ratio
 -1.59 -1.59 -1.73 0.00 0.00
Interest Coverage Ratio
 -40.20 -40.20 -48.65 0.00 0.00
Debt to Market Cap
 0.05 0.07 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 0.03 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.14 1.14 0.71 -0.36 -0.53
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
93.43%93.43%102.06%113.76%82.30%
Return on Assets (ROA)
-52.15%-52.15%-66.12%-506.11%-123.92%
Return on Equity (ROE)
7.64%7.90%8.95%12.28%15.85%
Return on Capital Employed (ROCE)
8.46%8.46%8.77%11.31%20.31%
Return on Invested Capital (ROIC)
8.91%8.91%9.21%11.31%18.13%
Return on Tangible Assets
-52.15%-52.15%-66.12%-506.11%-123.92%
Earnings Yield
-5.40%-11.11%-0.07%-0.08%-0.04%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 <0.01 <0.01 0.06
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.17K
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 -309.16K -225.76K -6.41K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -0.17
Days of Payables Outstanding
 0.00 0.00 309.16K 225.76K 6.41K
Operating Cycle
 0.00 0.00 0.00 0.00 -0.17
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 -0.02 -0.02 >-0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -13.04K 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -13.04K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.80 -0.81 -0.02 0.04 -0.16
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-3.71%-5.75%>-0.01%<0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.53 -9.00 -1.42K -1.24K -2.40K
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -1.46 -0.71 -126.80 -151.61 -379.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.97 -17.39 -169.38K 87.50K -45.08K
Price-to-Operating Cash Flow Ratio
 -36.33 -17.39 -169.38K 87.50K -45.08K
Price-to-Earnings Growth (PEG) Ratio
 -85.61 0.16 48.16 69.99 10.82
Price-to-Fair Value
 -1.46 -0.71 -126.80 -151.61 -379.75
Enterprise Value Multiple
 -11.87 -7.37 -1.47K -1.25K -3.85K
Enterprise Value
 1.28M 796.95K 163.88M 199.13M 437.47M
EV to EBITDA
 -11.87 -7.37 -1.47K -1.25K -3.85K
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -24.60 -15.06 -169.30K 87.53K -45.09K
EV to Operating Cash Flow
 -24.60 -15.06 -169.30K 87.53K -45.09K
Tangible Book Value Per Share
 -0.39 -0.53 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 -0.39 -0.53 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.11
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.03 -0.04 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.93 0.93 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 0.52 <0.01 -0.01 0.05
Currency in CAD