UBISOFT Entertainment (UBIN) Ratios
UBISOFT Entertainment Ratios
MX:UBIN's free cash flow for Q4 2026 was $136.50M. For the 2026 fiscal year, MX:UBIN's free cash flow was decreased by $-25.00M and operating cash flow was $161.50M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.55 | 1.68 | 2.17 | 2.78 | 1.49 |
| Quick Ratio | 2.55 | 1.68 | 2.16 | 2.76 | 1.47 |
| Cash Ratio | 1.85 | 1.00 | 1.14 | 2.02 | 0.98 |
| Solvency Ratio | 0.04 | 0.19 | 0.29 | 0.23 | 0.21 |
| Operating Cash Flow Ratio | 0.39 | 0.17 | 0.51 | -0.48 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 4.28 | 0.59 | 1.40 | -3.86 | -0.32 |
| Net Current Asset Value | $ -700.10M | $ -1.23B | $ -949.70M | $ -1.13B | $ -947.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.46 | 0.49 | 0.53 | 0.42 |
| Debt-to-Equity Ratio | 1.22 | 1.21 | 1.34 | 1.66 | 1.15 |
| Debt-to-Capital Ratio | 0.55 | 0.55 | 0.57 | 0.62 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.47 | 0.49 | 0.58 | 0.39 |
| Financial Leverage Ratio | 2.69 | 2.62 | 2.73 | 3.16 | 2.74 |
| Debt Service Coverage Ratio | 1.60 | 1.67 | 2.20 | 6.06 | 1.10 |
| Interest Coverage Ratio | -13.22 | -0.78 | 4.19 | -13.04 | 9.86 |
| Debt to Market Cap | 3.54 | 1.32 | 0.87 | 0.73 | 0.36 |
| Interest Debt Per Share | 14.27 | 17.88 | 20.31 | 20.69 | 17.51 |
| Net Debt to EBITDA | 1.18 | 1.75 | 1.18 | 1.35 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | -25.71% | 89.33% | 91.13% | 88.06% | 87.31% |
| EBIT Margin | -86.65% | -2.13% | 14.32% | -31.30% | 10.24% |
| EBITDA Margin | 27.19% | 35.29% | 48.04% | 39.65% | 37.64% |
| Operating Profit Margin | -86.65% | -4.35% | 13.63% | -32.29% | 11.36% |
| Pretax Profit Margin | -99.50% | -7.72% | 11.07% | -33.28% | 9.09% |
| Net Profit Margin | -105.70% | -8.37% | 6.86% | -27.24% | 3.72% |
| Continuous Operations Profit Margin | -108.66% | -8.36% | 6.86% | -27.27% | 3.74% |
| Net Income Per EBT | 106.23% | 108.38% | 61.98% | 81.85% | 40.96% |
| EBT Per EBIT | 114.83% | 177.60% | 81.19% | 103.07% | 79.96% |
| Return on Assets (ROA) | -37.39% | -3.38% | 3.08% | -10.58% | 1.60% |
| Return on Equity (ROE) | -100.52% | -8.86% | 8.41% | -33.41% | 4.38% |
| Return on Capital Employed (ROCE) | -37.55% | -2.23% | 7.72% | -14.90% | 6.94% |
| Return on Invested Capital (ROIC) | -36.81% | -2.04% | 4.33% | -11.80% | 2.41% |
| Return on Tangible Assets | -58.95% | -7.47% | 5.31% | -19.38% | 2.99% |
| Earnings Yield | -290.64% | -11.21% | 6.27% | -16.68% | 1.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.78 | 3.84 | 2.78 | 5.46 | 3.87 |
| Payables Turnover | 13.48 | 1.14 | 1.30 | 4.08 | 3.36 |
| Inventory Turnover | 427.95 | 23.85 | 23.20 | 11.71 | 12.15 |
| Fixed Asset Turnover | 3.96 | 13.04 | 5.20 | 9.67 | 10.24 |
| Asset Turnover | 0.35 | 0.40 | 0.45 | 0.39 | 0.43 |
| Working Capital Turnover Ratio | 1.55 | 1.99 | 1.80 | 1.78 | 1.97 |
| Cash Conversion Cycle | 105.18 | -209.60 | -133.49 | 8.51 | 15.76 |
| Days of Sales Outstanding | 131.41 | 95.07 | 131.41 | 66.81 | 94.39 |
| Days of Inventory Outstanding | 0.85 | 15.31 | 15.73 | 31.17 | 30.04 |
| Days of Payables Outstanding | 27.08 | 319.98 | 280.63 | 89.48 | 108.67 |
| Operating Cycle | 132.27 | 110.38 | 147.14 | 97.99 | 124.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.12 | 1.33 | 4.22 | -2.92 | -1.60 |
| Free Cash Flow Per Share | 1.86 | 1.00 | -3.66 | -3.51 | -2.36 |
| Dividend Paid and CapEx Coverage Ratio | 8.06 | 4.03 | 0.54 | -4.95 | -2.11 |
| Capital Expenditure Coverage Ratio | 8.06 | 4.03 | 0.54 | -4.95 | -2.11 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.08 | 0.21 | -0.14 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.09 | 0.23 | -0.20 | -0.09 |
| Free Cash Flow Yield | 48.39% | 8.94% | -18.51% | -14.37% | -5.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.34 | -8.93 | 15.94 | -6.00 | 60.41 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.75 | 1.09 | 1.63 | 2.25 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.79 | 1.34 | 2.00 | 2.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.07 | 11.18 | -5.40 | -6.96 | -16.93 |
| Price-to-Operating Cash Flow Ratio | 1.81 | 8.41 | 4.68 | -8.37 | -24.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.04 | -0.12 | 0.01 | -2.50 |
| Enterprise Value Multiple | 2.52 | 3.87 | 3.46 | 5.47 | 6.75 |
| Enterprise Value | 956.87M | 2.60B | 3.82B | 3.93B | 5.40B |
| EV to EBITDA | 2.52 | 3.87 | 3.46 | 5.47 | 6.75 |
| EV to Sales | 0.69 | 1.37 | 1.66 | 2.17 | 2.54 |
| EV to Free Cash Flow | 3.90 | 20.45 | -8.20 | -9.24 | -19.12 |
| EV to Operating Cash Flow | 3.41 | 15.37 | 7.11 | -11.11 | -28.16 |
| Tangible Book Value Per Share | -0.38 | -6.08 | -2.12 | -5.27 | -4.24 |
| Shareholders’ Equity Per Share | 11.10 | 14.12 | 14.75 | 12.21 | 15.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.08 | 0.38 | 0.18 | 0.59 |
| Revenue Per Share | 10.56 | 14.94 | 18.08 | 14.98 | 17.77 |
| Net Income Per Share | -11.16 | -1.25 | 1.24 | -4.08 | 0.66 |
| Tax Burden | 1.06 | 1.08 | 0.62 | 0.82 | 0.41 |
| Interest Burden | 1.15 | 3.63 | 0.77 | 1.06 | 0.89 |
| Research & Development to Revenue | 0.21 | 0.56 | 0.47 | 0.79 | 0.39 |
| SG&A to Revenue | 0.40 | 0.35 | 0.13 | 0.17 | 0.13 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Income Quality | -0.19 | -1.06 | 3.41 | 0.72 | -2.41 |
Currency in EUR