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Entrepreneur Universe Bright Group (EUBG)
OTHER OTC:EUBG
US Market
EUBG
Entrepreneur Universe Bright Group
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Entrepreneur Universe Bright Group (EUBG) Ratios

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Entrepreneur Universe Bright Group Ratios

EUBG's free cash flow for Q2 2026 was $0.80. For the 2026 fiscal year, EUBG's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.95 8.83 14.40 11.84 10.89
Quick Ratio
 14.95 8.83 14.40 11.84 11.00
Cash Ratio
 14.21 8.30 13.26 11.01 10.44
Solvency Ratio
 4.04 2.66 1.62 2.34 0.61
Operating Cash Flow Ratio
 2.09 1.90 2.12 2.74 -0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 385.75 662.81 -0.83
Net Current Asset Value
$ 10.04M$ 9.92M$ 8.24M$ 9.00M$ 6.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.01 <0.01 0.03
Debt-to-Equity Ratio
 0.03 0.04 0.01 <0.01 0.04
Debt-to-Capital Ratio
 0.03 0.04 0.01 <0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.17 1.12 1.11 1.13
Debt Service Coverage Ratio
 0.00 0.00 387.01 667.90 3.30
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -4.65 -3.48 -3.12 -2.33 -5.53
Profitability Margins
Gross Profit Margin
87.11%88.25%86.97%92.39%81.07%
EBIT Margin
41.32%51.87%48.96%61.93%31.93%
EBITDA Margin
44.07%53.72%50.83%64.05%35.80%
Operating Profit Margin
41.53%51.87%48.96%61.93%31.93%
Pretax Profit Margin
49.63%57.83%53.17%63.09%31.53%
Net Profit Margin
91.63%82.13%28.21%36.58%11.53%
Continuous Operations Profit Margin
91.63%82.13%28.21%36.58%11.53%
Net Income Per EBT
184.63%142.03%53.07%57.98%36.58%
EBT Per EBIT
119.51%111.48%108.60%101.86%98.75%
Return on Assets (ROA)
39.55%38.15%15.85%22.45%5.21%
Return on Equity (ROE)
45.24%44.70%17.70%24.99%5.88%
Return on Capital Employed (ROCE)
19.15%27.03%29.52%41.48%15.81%
Return on Invested Capital (ROIC)
18.77%26.47%15.56%23.98%5.61%
Return on Tangible Assets
39.72%38.15%15.85%22.45%5.21%
Earnings Yield
8.26%2.49%0.28%0.34%0.10%
Efficiency Ratios
Receivables Turnover
 20.57 8.98 8.26 9.62 13.98
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -9.08
Fixed Asset Turnover
 11.10 10.86 31.73 46.33 12.90
Asset Turnover
 0.43 0.46 0.56 0.61 0.45
Working Capital Turnover Ratio
 0.49 0.60 0.59 0.78 0.52
Cash Conversion Cycle
 17.75 40.64 44.18 37.95 -14.09
Days of Sales Outstanding
 17.75 40.64 44.18 37.95 26.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -40.20
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 17.75 40.64 44.18 37.95 -14.09
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.90 0.95 1.00 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
 9.75 21.46 0.62 1.27K -14.31
Capital Expenditure Coverage Ratio
 9.75 21.46 0.00 1.27K -14.31
Operating Cash Flow Coverage Ratio
 5.50 6.39 11.58 84.10 -0.55
Operating Cash Flow to Sales Ratio
 0.31 0.44 0.26 0.37 -0.04
Free Cash Flow Yield
2.51%1.28%0.25%0.34%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.44 110.00 350.00 298.19 977.53
Price-to-Sales (P/S) Ratio
 11.09 32.93 101.61 109.07 112.75
Price-to-Book (P/B) Ratio
 5.32 17.92 63.73 74.52 57.45
Price-to-Free Cash Flow (P/FCF) Ratio
 39.84 77.88 393.87 292.89 -2.66K
Price-to-Operating Cash Flow Ratio
 35.75 74.25 393.87 292.66 -2.85K
Price-to-Earnings Growth (PEG) Ratio
 0.15 9.90 -11.38 0.54 -14.66
Price-to-Fair Value
 5.32 17.92 63.73 74.52 57.45
Enterprise Value Multiple
 20.51 57.82 196.76 167.96 309.38
Enterprise Value
 45.76M 176.51M 527.50M 671.18M 388.58M
EV to EBITDA
 20.51 57.82 196.76 167.96 309.38
EV to Sales
 9.04 31.06 100.02 107.58 110.77
EV to Free Cash Flow
 32.48 73.46 387.72 288.89 -2.61K
EV to Operating Cash Flow
 29.14 70.03 387.72 288.66 -2.80K
Tangible Book Value Per Share
 0.06 0.06 0.05 <0.01 <0.01
Shareholders’ Equity Per Share
 0.06 0.06 0.05 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.85 -0.42 0.47 0.42 0.63
Revenue Per Share
 0.03 0.03 0.03 <0.01 <0.01
Net Income Per Share
 0.03 0.03 <0.01 <0.01 <0.01
Tax Burden
 1.85 1.42 0.53 0.58 0.37
Interest Burden
 1.20 1.11 1.09 1.02 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.36 0.38 0.30 0.48
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 1.32 0.91 1.02 -0.34
Currency in USD