Umbra Applied Technologies Group (UATG) Ratios
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Umbra Applied Technologies Group Ratios
UATG's free cash flow for Q3 2024 was $113.20K. For the 2024 fiscal year, UATG's free cash flow was decreased by $-29.98K and operating cash flow was $143.18K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
| Quick Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.24 | -0.00 | -0.04 | -0.08 | -3.12 |
| Operating Cash Flow Ratio | -1.15 | -0.01 | -0.05 | -0.04 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.01 | -0.05 | -0.11 | -0.39 |
| Net Current Asset Value | $ -64.75M | $ -68.46M | $ -11.42M | $ -1.35M | $ -1.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.12 | 0.41 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.00 | 0.79 | 0.77 | 0.13 | 0.12 |
| Debt-to-Capital Ratio | 0.00 | 0.44 | 0.44 | 0.11 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -24.64 | 6.30 | 1.89 | 1.35 | 1.26 |
| Debt Service Coverage Ratio | -121.69 | -0.06 | -0.04 | -0.63 | -6.96 |
| Interest Coverage Ratio | -4.47 | -14.47 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 1.36 | 0.70 | 0.50 | 0.74 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | -17.71 | -24.38 | -1.59 | -0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.98% | 58.82% | 73.24% | 100.00% | 100.00% |
| EBIT Margin | -588.66% | -40.80% | -31.80% | -164706.32% | -5111.69% |
| EBITDA Margin | -588.26% | -38.68% | -29.56% | -164705.26% | -4869.90% |
| Operating Profit Margin | -21.63% | -40.80% | -31.80% | -164705.26% | -560.63% |
| Pretax Profit Margin | -593.49% | -20.94% | -31.80% | -164706.32% | -5111.69% |
| Net Profit Margin | -593.49% | -20.94% | -31.80% | -164706.32% | -5111.69% |
| Continuous Operations Profit Margin | -593.49% | -20.94% | -31.80% | -164706.32% | -5111.69% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 2743.68% | 51.34% | 100.00% | 100.00% | 911.77% |
| Return on Assets (ROA) | -24.84% | -0.38% | -1.80% | -5.91% | -68.55% |
| Return on Equity (ROE) | 612.09% | -2.41% | -3.40% | -7.95% | -86.66% |
| Return on Capital Employed (ROCE) | -1.04% | -0.87% | -3.40% | -7.95% | -9.51% |
| Return on Invested Capital (ROIC) | -1.04% | -0.76% | -1.92% | -7.06% | -8.50% |
| Return on Tangible Assets | -7772.14% | -2.98% | -4.24% | -3518.57% | -68.55% |
| Earnings Yield | -166.38% | -4.16% | -3.08% | -31.29% | -542.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1488.94 | 17.22 | 16.46 | 0.00 | 0.00 |
| Payables Turnover | 0.23 | 0.37 | 0.25 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 5.76 | 2.10 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.77 | 20.04 | 14.45 | 0.00 | 0.00 |
| Asset Turnover | 0.04 | 0.02 | 0.06 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | -0.27 | -0.13 | -0.22 | -0.00 | 0.00 |
| Cash Conversion Cycle | -1578.21 | -900.88 | -1268.06 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.25 | 21.19 | 22.17 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 63.32 | 173.46 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1578.46 | 985.39 | 1463.69 | 0.00 | 0.00 |
| Operating Cycle | 0.25 | 84.51 | 195.64 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -142.29 | 0.00 | -0.06 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -142.29 | 0.00 | -0.06 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.01 | -0.05 | -0.11 | -0.39 |
| Operating Cash Flow to Sales Ratio | -3.53 | -0.05 | -0.38 | -295.94 | -2.73 |
| Free Cash Flow Yield | -99.55% | -1.01% | -66.52% | -5.62% | -28.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.60 | -24.06 | -32.46 | -3.20 | -0.18 |
| Price-to-Sales (P/S) Ratio | 3.57 | 5.04 | 10.32 | 5263.16 | 9.43 |
| Price-to-Book (P/B) Ratio | -3.68 | 0.58 | 1.10 | 0.25 | 0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.00 | -99.43 | -1.50 | -17.78 | -3.45 |
| Price-to-Operating Cash Flow Ratio | -1.01 | -99.43 | -27.02 | -17.78 | -3.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.60 | -0.49 | 0.03 | 0.00 |
| Enterprise Value Multiple | -0.60 | -30.74 | -59.29 | -4.78 | -0.34 |
| Enterprise Value | 9.24M | 17.70M | 24.74M | 1.50M | 1.17M |
| EV to EBITDA | -0.60 | -30.74 | -59.29 | -4.78 | -0.34 |
| EV to Sales | 3.54 | 11.89 | 17.53 | 7880.33 | 16.42 |
| EV to Free Cash Flow | -1.00 | -234.62 | -2.55 | -26.63 | -6.02 |
| EV to Operating Cash Flow | -1.01 | -234.62 | -45.88 | -26.63 | -6.02 |
| Tangible Book Value Per Share | -0.06 | -0.06 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | 0.01 | 0.01 | 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 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 0.51 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 212.98 | 1.43 |
| 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 | 0.59 | 0.24 | 1.20 | 0.18 | 0.05 |
Currency in USD
