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Global UAV Technologies Ltd (UAV.X) Ratios
Global UAV Technologies Ltd Ratios
TSE:UAV.X's free cash flow for Q4 2025 was $-14.77K. For the 2025 fiscal year, TSE:UAV.X's free cash flow was increased by $0.00 and operating cash flow was $-14.77K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Oct 22 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.11 | 0.02 | 0.11 | 0.03 |
| Quick Ratio | 0.13 | 0.11 | 0.02 | 0.11 | 0.03 |
| Cash Ratio | 0.13 | 0.10 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.07 | -0.08 | -0.12 | -0.09 | 0.17 |
| Operating Cash Flow Ratio | -0.04 | -0.00 | 0.00 | -0.01 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.81 | -0.02 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.30M | $ -1.30M | $ -1.32M | $ -1.16M | $ -1.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.36 | 1.88 | 0.41 | 0.19 |
| Debt-to-Equity Ratio | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 |
| Debt-to-Capital Ratio | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.05 | -0.05 | -0.06 |
| Financial Leverage Ratio | -0.15 | -0.14 | -0.02 | -0.13 | -0.30 |
| Debt Service Coverage Ratio | -1.59 | -1.73 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -40.20 | -48.65 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.14 | 0.71 | -0.36 | -0.53 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -574.14% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -1227.43% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -553.30% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -1227.43% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 1008.08% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 1008.08% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 1008.08% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 93.43% | 102.06% | 113.76% | 82.30% | -82.13% |
| Return on Assets (ROA) | -52.15% | -66.12% | -506.11% | -123.92% | 44.39% |
| Return on Equity (ROE) | 7.90% | 8.95% | 12.28% | 15.85% | -13.52% |
| Return on Capital Employed (ROCE) | 8.46% | 8.77% | 11.31% | 20.31% | 17.47% |
| Return on Invested Capital (ROIC) | 8.91% | 9.21% | 11.31% | 18.13% | -21.27% |
| Return on Tangible Assets | -52.15% | -66.12% | -506.11% | -123.92% | 44.39% |
| Earnings Yield | -11.11% | -0.07% | -0.08% | -0.04% | 0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2167.18 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Cash Conversion Cycle | 0.00 | -309160.58 | -225755.44 | -6408.33 | -4198.27 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 681.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 |
| Days of Payables Outstanding | 0.00 | 309160.58 | 225755.44 | 6408.17 | 4880.20 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -0.17 | 681.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.81 | -0.02 | 0.04 | -0.16 | -1.28 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -5.47 |
| Free Cash Flow Yield | -5.75% | -0.00% | 0.00% | -0.00% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.00 | -1417.38 | -1235.11 | -2396.55 | 5074.20 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 51151.86 |
| Price-to-Book (P/B) Ratio | -0.71 | -126.80 | -151.61 | -379.75 | -686.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.39 | -169383.66 | 87503.30 | -45084.11 | -9358.96 |
| Price-to-Operating Cash Flow Ratio | -17.39 | -169383.66 | 87503.30 | -45084.11 | -9358.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 48.16 | 69.99 | 10.82 | -41.01 |
| Enterprise Value Multiple | -7.37 | -1466.98 | -1251.34 | -3849.20 | -9245.58 |
| Enterprise Value | 796.95K | 163.88M | 199.13M | 437.47M | 719.40M |
| EV to EBITDA | -7.37 | -1466.98 | -1251.34 | -3849.20 | -9245.58 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 51155.41 |
| EV to Free Cash Flow | -15.06 | -169301.36 | 87528.54 | -45090.27 | -9359.61 |
| EV to Operating Cash Flow | -15.06 | -169301.36 | 87528.54 | -45090.27 | -9359.61 |
| Tangible Book Value Per Share | -0.53 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.53 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.11 | 2.22 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 1.02 | 1.00 | 1.00 | -0.82 |
| 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 | 21.92 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 0.01 | -0.01 | 0.05 | -0.54 |
Currency in CAD
