Ultrack Systems(MJLB)
$0.000.00 (0.00%)
MJLB
Ultrack Systems financials statements
$0.00
At close:0.00 (0.00%)
Ultrack Systems (MJLB) Ratios
42 Followers
Ultrack Systems Ratios
MJLB's free cash flow for Q4 2025 was $-9.58K. For the 2025 fiscal year, MJLB's free cash flow was decreased by $-4.00 and operating cash flow was $-9.58K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 55.86 | 18.24 | 122.15 | 130.13 | 3.99 |
| Quick Ratio | 20.11 | 8.97 | 62.96 | 63.43 | 1.21 |
| Cash Ratio | 1.21 | 0.20 | 1.57 | 7.37 | 0.12 |
| Solvency Ratio | -0.09 | -0.14 | 0.07 | 0.17 | 1.39 |
| Operating Cash Flow Ratio | 6.34 | -2.61 | -8.00 | -48.39 | 3.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 25.10K | $ 55.61K | $ 147.40K | $ 214.93K | $ 69.11K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.13 | 0.12 | 0.10 | 0.07 |
| Debt-to-Equity Ratio | 0.03 | 0.15 | 0.14 | 0.11 | 0.08 |
| Debt-to-Capital Ratio | 0.03 | 0.13 | 0.12 | 0.10 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.13 | 0.12 | 0.10 | 0.07 |
| Financial Leverage Ratio | 1.03 | 1.16 | 1.14 | 1.11 | 1.14 |
| Debt Service Coverage Ratio | -18.63 | -39.63 | 16.82 | 15.57 | 79.59 |
| Interest Coverage Ratio | -45.58 | -70.73 | -7.66 | 10.25 | 4.91 |
| Debt to Market Cap | 0.39 | 0.38 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -11.76 | -6.84 | 12.90 | 4.66 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.39% | 75.04% | 88.91% | 98.93% | 100.00% |
| EBIT Margin | -31.47% | -56.76% | -3.47% | 2.06% | 19.27% |
| EBITDA Margin | -12.86% | -31.80% | 7.62% | 3.13% | 20.64% |
| Operating Profit Margin | -31.47% | -56.76% | -3.47% | 2.06% | 1.27% |
| Pretax Profit Margin | -32.16% | -57.56% | -3.92% | 1.86% | 19.01% |
| Net Profit Margin | -32.16% | -57.56% | -3.92% | 1.86% | 19.01% |
| Continuous Operations Profit Margin | -32.16% | -57.56% | -3.92% | 1.86% | 19.01% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.19% | 101.41% | 113.05% | 90.26% | 1492.88% |
| Return on Assets (ROA) | -0.62% | -3.32% | -0.48% | 1.09% | 16.15% |
| Return on Equity (ROE) | -0.63% | -3.85% | -0.54% | 1.21% | 18.45% |
| Return on Capital Employed (ROCE) | -0.60% | -3.31% | -0.42% | 1.21% | 1.15% |
| Return on Invested Capital (ROIC) | -0.60% | -3.31% | -0.42% | 1.21% | 1.15% |
| Return on Tangible Assets | -0.77% | -18.74% | -2.18% | 4.01% | 70.05% |
| Earnings Yield | -8.13% | -10.01% | -0.05% | 0.01% | 0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.77 | 0.71 | 1.14 | 5.19 | 15.65 |
| Payables Turnover | 5.72 | 1.48 | 7.52 | 3.01 | 0.00 |
| Inventory Turnover | 0.16 | 0.16 | 0.13 | 0.05 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 146.03 |
| Asset Turnover | 0.02 | 0.06 | 0.12 | 0.58 | 0.85 |
| Working Capital Turnover Ratio | 0.51 | 0.29 | 0.54 | 3.25 | 6.19 |
| Cash Conversion Cycle | 2423.84 | 2550.11 | 3145.81 | 8046.37 | 23.32 |
| Days of Sales Outstanding | 206.39 | 515.16 | 319.99 | 70.35 | 23.32 |
| Days of Inventory Outstanding | 2281.25 | 2281.25 | 2874.38 | 8097.43 | 0.00 |
| Days of Payables Outstanding | 63.80 | 246.30 | 48.56 | 121.41 | 0.00 |
| Operating Cycle | 2487.64 | 2796.41 | 3194.37 | 8167.78 | 23.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 7387.67 | 0.00 | -1.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 7387.67 | 0.00 | -1.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.13 | -0.20 | -0.12 | -1.00 | 2.57 |
| Operating Cash Flow to Sales Ratio | 0.21 | -0.44 | -0.12 | -0.17 | 0.21 |
| Free Cash Flow Yield | 5.22% | -7.66% | 0.00% | -0.11% | 0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.29 | -9.99 | -2125.86 | 8800.38 | 11424.85 |
| Price-to-Sales (P/S) Ratio | 3.95 | 5.75 | 83.42 | 163.85 | 2172.39 |
| Price-to-Book (P/B) Ratio | 0.08 | 0.38 | 11.49 | 106.71 | 2107.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.18 | -13.06 | 0.00 | -950.01 | 10563.56 |
| Price-to-Operating Cash Flow Ratio | 19.17 | -13.06 | -707.02 | -950.01 | 10563.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | -88.00 | -63.47 |
| Enterprise Value Multiple | -42.50 | -24.93 | 1107.63 | 5232.24 | 10523.79 |
| Enterprise Value | 587.39K | 635.13K | 15.22M | 122.43M | 1.27B |
| EV to EBITDA | -42.50 | -24.93 | 1107.63 | 5232.24 | 10523.79 |
| EV to Sales | 5.47 | 7.93 | 84.40 | 164.00 | 2172.46 |
| EV to Free Cash Flow | 26.51 | -18.00 | 0.00 | -950.86 | 10563.91 |
| EV to Operating Cash Flow | 26.50 | -18.00 | -715.35 | -950.86 | 10563.91 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.01 | 1.13 | 0.90 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.13 | 1.32 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.64 | 0.77 | 3.01 | -19.72 | 1.08 |
Currency in USD
