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Ubiquitech Software Corporation (UBQU)
OTHER OTC:UBQU
US Market

Ubiquitech Software (UBQU) Ratios

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Ubiquitech Software Ratios

UBQU's free cash flow for Q1 2025 was $0.23. For the 2025 fiscal year, UBQU's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.54 0.33 0.32 0.11 0.02
Quick Ratio
0.50 0.18 0.18 <0.01 <0.01
Cash Ratio
<0.01 >-0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.07 0.43 -0.23 -0.13 -0.21
Operating Cash Flow Ratio
-0.74 1.28 -1.40 -1.55 -0.12
Short-Term Operating Cash Flow Coverage
0.00 29.65 -33.66 0.00 0.00
Net Current Asset Value
$ -3.75M$ -1.48M$ -2.20M$ -2.07M$ -2.57M
Leverage Ratios
Debt-to-Assets Ratio
0.78 6.16 9.49 21.38 17.74
Debt-to-Equity Ratio
-2.79 -0.78 -0.84 -0.79 -0.41
Debt-to-Capital Ratio
1.56 -3.45 -5.30 -3.75 -0.69
Long-Term Debt-to-Capital Ratio
1.56 -3.16 -4.90 -3.75 -0.69
Financial Leverage Ratio
-3.56 -0.13 -0.09 -0.04 -0.02
Debt Service Coverage Ratio
2.12 4.90 -2.15 -0.39 -425.01
Interest Coverage Ratio
-0.32 -0.77 -2.50 -0.42 -340.71
Debt to Market Cap
99.62 1.37 2.21 0.24 0.70
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
4.32 1.31 -4.72 -21.10 -1.86
Profitability Margins
Gross Profit Margin
22.12%-2.82%-9.25%7.19%-73.11%
EBIT Margin
27.12%385.72%-140.11%-34.42%-453.53%
EBITDA Margin
27.39%388.16%-138.17%-32.13%-405.73%
Operating Profit Margin
-4.11%-52.87%-140.11%-34.42%-325.26%
Pretax Profit Margin
14.19%316.90%-196.18%-117.18%-454.49%
Net Profit Margin
14.19%316.90%-196.18%-117.18%-454.49%
Continuous Operations Profit Margin
14.19%316.90%-196.18%-117.18%-454.49%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-345.55%-599.34%140.02%340.45%139.73%
Return on Assets (ROA)
9.35%383.07%-285.51%-369.51%-1057.32%
Return on Equity (ROE)
-38.20%-48.19%25.31%13.64%24.28%
Return on Capital Employed (ROCE)
-5.39%33.44%106.70%19.02%29.32%
Return on Invested Capital (ROIC)
-5.39%35.80%113.90%19.02%29.32%
Return on Tangible Assets
23.02%383.07%-285.51%-369.51%-1057.32%
Earnings Yield
1087.83%85.40%-66.47%-4.20%-41.43%
Efficiency Ratios
Receivables Turnover
2.74 0.00 0.00 0.00 0.00
Payables Turnover
1.57 6.40 72.88 40.38 31.50
Inventory Turnover
26.66 2.93 3.85 3.94 10.47
Fixed Asset Turnover
108.12 26.25 20.39 12.37 5.50
Asset Turnover
0.66 1.21 1.46 3.15 2.33
Working Capital Turnover Ratio
8.38 -0.60 -0.67 -0.24 -0.10
Cash Conversion Cycle
-85.60 67.46 89.87 83.52 23.26
Days of Sales Outstanding
133.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
13.69 124.52 94.87 92.56 34.85
Days of Payables Outstanding
232.29 57.06 5.01 9.04 11.59
Operating Cycle
146.69 124.52 94.87 92.56 34.85
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 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.16
Dividend Paid and CapEx Coverage Ratio
-341.78K 138.81K 0.00 0.00 -6.37
Capital Expenditure Coverage Ratio
-341.78K 138.81K 0.00 0.00 -6.37
Operating Cash Flow Coverage Ratio
-0.47 0.61 -0.43 -0.49 -0.17
Operating Cash Flow to Sales Ratio
-0.56 3.09 -2.79 -3.29 -1.33
Free Cash Flow Yield
-4700.86%83.34%-94.61%-11.81%-14.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.09 1.17 -1.50 -23.80 -2.41
Price-to-Sales (P/S) Ratio
0.01 3.71 2.95 27.89 10.97
Price-to-Book (P/B) Ratio
-0.03 -0.56 -0.38 -3.25 -0.59
Price-to-Free Cash Flow (P/FCF) Ratio
-0.02 1.20 -1.06 -8.47 -7.11
Price-to-Operating Cash Flow Ratio
-0.02 1.20 -1.06 -8.47 -8.22
Price-to-Earnings Growth (PEG) Ratio
0.00 0.00 0.00 0.24 0.03
Price-to-Fair Value
-0.03 -0.56 -0.38 -3.25 -0.59
Enterprise Value Multiple
4.36 2.27 -6.85 -107.90 -4.56
Enterprise Value
2.91M 1.98M 2.67M 8.28M 2.52M
EV to EBITDA
4.36 2.27 -6.85 -107.90 -4.56
EV to Sales
1.20 8.81 9.47 34.67 18.51
EV to Free Cash Flow
-2.13 2.85 -3.39 -10.52 -12.00
EV to Operating Cash Flow
-2.13 2.85 -3.39 -10.52 -13.88
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-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 <0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.52 0.82 1.40 3.40 1.00
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 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.53 0.98 1.42 2.81 0.29
Currency in USD
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