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Umbra Applied Technologies Group Inc (UATG)
OTHER OTC:UATG
US Market
UATG
Umbra Applied Technologies Group
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Umbra Applied Technologies Group (UATG) Ratios

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Umbra Applied Technologies Group Ratios

UATG's free cash flow for Q3 2024 was $0.99. For the 2024 fiscal year, UATG's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.02 0.03 <0.01
Quick Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.24 -0.24 >-0.01 -0.04 -0.08
Operating Cash Flow Ratio
 -1.15 -1.15 >-0.01 -0.05 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 >-0.01 -0.05 -0.11
Net Current Asset Value
$ -64.75M$ -64.75M$ -68.46M$ -11.42M$ -1.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.12 0.41 0.09
Debt-to-Equity Ratio
 0.00 0.00 0.79 0.77 0.13
Debt-to-Capital Ratio
 0.00 0.00 0.44 0.44 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -24.64 -24.64 6.30 1.89 1.35
Debt Service Coverage Ratio
 -121.69 -121.69 -0.06 -0.04 -0.63
Interest Coverage Ratio
 -4.47 -4.47 -14.47 0.00 0.00
Debt to Market Cap
 0.00 0.00 1.36 0.70 0.50
Interest Debt Per Share
 <0.01 <0.01 0.01 0.01 <0.01
Net Debt to EBITDA
 <0.01 <0.01 -17.71 -24.38 -1.59
Profitability Margins
Gross Profit Margin
28.98%28.98%58.82%73.24%100.00%
EBIT Margin
-588.66%-588.66%-40.80%-31.80%-164706.32%
EBITDA Margin
-588.26%-588.26%-38.68%-29.56%-164705.26%
Operating Profit Margin
-21.63%-21.63%-40.80%-31.80%-164705.26%
Pretax Profit Margin
-593.49%-593.49%-20.94%-31.80%-164706.32%
Net Profit Margin
-593.49%-593.49%-20.94%-31.80%-164706.32%
Continuous Operations Profit Margin
-593.49%-593.49%-20.94%-31.80%-164706.32%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
2743.68%2743.68%51.34%100.00%100.00%
Return on Assets (ROA)
-24.84%-24.84%-0.38%-1.80%-5.91%
Return on Equity (ROE)
-297.07%612.09%-2.41%-3.40%-7.95%
Return on Capital Employed (ROCE)
-1.04%-1.04%-0.87%-3.40%-7.95%
Return on Invested Capital (ROIC)
-1.04%-1.04%-0.76%-1.92%-7.06%
Return on Tangible Assets
-7772.14%-7772.14%-2.98%-4.24%-3518.57%
Earnings Yield
-15473.01%-166.38%-4.16%-3.08%-31.29%
Efficiency Ratios
Receivables Turnover
 1.49K 1.49K 17.22 16.46 0.00
Payables Turnover
 0.23 0.23 0.37 0.25 0.00
Inventory Turnover
 0.00 0.00 5.76 2.10 0.00
Fixed Asset Turnover
 18.77 18.77 20.04 14.45 0.00
Asset Turnover
 0.04 0.04 0.02 0.06 <0.01
Working Capital Turnover Ratio
 -0.27 -0.27 -0.13 -0.22 >-0.01
Cash Conversion Cycle
 -1.58K -1.58K -900.88 -1.27K 0.00
Days of Sales Outstanding
 0.25 0.25 21.19 22.17 0.00
Days of Inventory Outstanding
 0.00 0.00 63.32 173.46 0.00
Days of Payables Outstanding
 1.58K 1.58K 985.39 1.46K 0.00
Operating Cycle
 0.25 0.25 84.51 195.64 0.00
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 0.00
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 17.97 1.00
Dividend Paid and CapEx Coverage Ratio
 -142.29 -142.29 0.00 -0.06 0.00
Capital Expenditure Coverage Ratio
 -142.29 -142.29 0.00 -0.06 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 >-0.01 -0.05 -0.11
Operating Cash Flow to Sales Ratio
 -3.53 -3.53 -0.05 -0.38 -295.94
Free Cash Flow Yield
-9258.24%-99.55%-1.01%-66.52%-5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.60 -24.06 -32.46 -3.20
Price-to-Sales (P/S) Ratio
 0.04 3.57 5.04 10.32 5.26K
Price-to-Book (P/B) Ratio
 -0.04 -3.68 0.58 1.10 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.01 -1.00 -99.43 -1.50 -17.78
Price-to-Operating Cash Flow Ratio
 -0.01 -1.01 -99.43 -27.02 -17.78
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.60 -0.49 0.03
Enterprise Value Multiple
 >-0.01 -0.60 -30.74 -59.29 -4.78
Enterprise Value
 41.57K 9.24M 17.70M 24.74M 1.50M
EV to EBITDA
 >-0.01 -0.60 -30.74 -59.29 -4.78
EV to Sales
 0.02 3.54 11.89 17.53 7.88K
EV to Free Cash Flow
 >-0.01 -1.00 -234.62 -2.55 -26.63
EV to Operating Cash Flow
 >-0.01 -1.01 -234.62 -45.88 -26.63
Tangible Book Value Per Share
 -0.06 -0.06 -0.06 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 0.01 0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.02 -0.02 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.01 0.51 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 212.98
SG&A to Revenue
 0.51 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 0.59 0.24 1.20 0.18
Currency in USD