Ubiquitech Software (UBQU) Ratios
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Ubiquitech Software Ratios
UBQU's free cash flow for Q4 2026 was $240.00. For the 2026 fiscal year, UBQU's free cash flow was increased by $4.00 and operating cash flow was $236.00. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 1.79 | 0.33 | 0.32 | 0.11 |
| Quick Ratio | 0.11 | 1.74 | 0.18 | 0.18 | 0.11 |
| Cash Ratio | 0.01 | 0.01 | -0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.21 | 0.09 | 0.43 | -0.23 | -0.13 |
| Operating Cash Flow Ratio | 7.12 | -0.75 | 1.28 | -1.40 | -1.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 29.65 | -33.66 | 0.00 |
| Net Current Asset Value | $ -800.49K | $ -977.35K | $ -1.48M | $ -2.20M | $ -2.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 9.71 | 0.74 | 6.16 | 9.49 | 21.38 |
| Debt-to-Equity Ratio | -0.75 | -2.53 | -0.78 | -0.84 | -0.79 |
| Debt-to-Capital Ratio | -3.05 | 1.65 | -3.45 | -5.30 | -3.75 |
| Long-Term Debt-to-Capital Ratio | -3.05 | 1.65 | -3.16 | -4.90 | -3.75 |
| Financial Leverage Ratio | -0.08 | -3.43 | -0.13 | -0.09 | -0.04 |
| Debt Service Coverage Ratio | -0.70 | 2.46 | 4.90 | -2.15 | -0.39 |
| Interest Coverage Ratio | -0.73 | -0.38 | -0.77 | -2.50 | -0.42 |
| Debt to Market Cap | 18.67 | 0.76 | 1.37 | 1.31 | 0.24 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.48 | 3.61 | 1.31 | -4.72 | -21.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.75% | 21.11% | -2.82% | -9.25% | 7.19% |
| EBIT Margin | -9.62% | 35.45% | 385.72% | -140.11% | -34.42% |
| EBITDA Margin | -9.25% | 35.79% | 388.16% | -138.17% | -32.13% |
| Operating Profit Margin | -9.62% | -5.60% | -52.87% | -140.11% | -34.42% |
| Pretax Profit Margin | 9.33% | 20.87% | 316.90% | -196.18% | -117.18% |
| Net Profit Margin | 9.33% | 20.87% | 316.90% | -196.18% | -117.18% |
| Continuous Operations Profit Margin | 9.33% | 20.87% | 316.90% | -196.18% | -117.18% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -97.01% | -372.74% | -599.34% | 140.02% | 340.45% |
| Return on Assets (ROA) | 280.19% | 11.84% | 383.07% | -285.51% | -369.51% |
| Return on Equity (ROE) | -21.74% | -40.60% | -48.19% | 25.31% | 13.64% |
| Return on Capital Employed (ROCE) | 90.68% | -7.13% | 33.44% | 106.70% | 19.02% |
| Return on Invested Capital (ROIC) | 90.68% | -7.13% | 35.80% | 113.89% | 19.02% |
| Return on Tangible Assets | 280.19% | 11.84% | 383.07% | -285.51% | -369.51% |
| Earnings Yield | 539.06% | 12.26% | 85.40% | -39.56% | -4.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 277.37 | 1.98 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 58.52 | 1.17 | 6.40 | 72.88 | 40.38 |
| Inventory Turnover | 94.96 | 17.62 | 2.93 | 3.85 | 0.00 |
| Fixed Asset Turnover | 104.05 | 76.57 | 26.25 | 20.39 | 12.37 |
| Asset Turnover | 30.03 | 0.57 | 1.21 | 1.46 | 3.15 |
| Working Capital Turnover Ratio | 2.99 | 3.47 | -0.60 | -0.67 | -0.24 |
| Cash Conversion Cycle | -1.08 | -107.52 | 67.46 | 89.87 | -9.04 |
| Days of Sales Outstanding | 1.32 | 183.89 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 3.84 | 20.72 | 124.52 | 94.87 | 0.00 |
| Days of Payables Outstanding | 6.24 | 312.13 | 57.06 | 5.01 | 9.04 |
| Operating Cycle | 5.16 | 204.61 | 124.52 | 94.87 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 603621.00 | -455702.33 | 138815.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 603621.00 | -455702.33 | 138815.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 3.07 | -0.57 | 0.61 | -0.43 | -0.49 |
| Operating Cash Flow to Sales Ratio | 0.99 | -0.74 | 3.09 | -2.79 | -3.29 |
| Free Cash Flow Yield | 5736.00% | -43.30% | 83.34% | -56.31% | -11.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.19 | 8.16 | 1.17 | -2.53 | -23.80 |
| Price-to-Sales (P/S) Ratio | 0.02 | 1.70 | 3.71 | 4.96 | 27.89 |
| Price-to-Book (P/B) Ratio | -0.04 | -3.31 | -0.56 | -0.64 | -3.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.02 | -2.31 | 1.20 | -1.78 | -8.47 |
| Price-to-Operating Cash Flow Ratio | 0.02 | -2.31 | 1.20 | -1.78 | -8.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.11 | -0.00 | -0.14 | 0.29 |
| Enterprise Value Multiple | -3.67 | 8.37 | 2.27 | -8.31 | -107.90 |
| Enterprise Value | 619.29K | 5.56M | 1.98M | 3.24M | 8.28M |
| EV to EBITDA | -3.67 | 8.37 | 2.27 | -8.31 | -107.90 |
| EV to Sales | 0.34 | 3.00 | 8.81 | 11.48 | 34.67 |
| EV to Free Cash Flow | 0.34 | -4.06 | 2.85 | -4.11 | -10.52 |
| EV to Operating Cash Flow | 0.34 | -4.06 | 2.85 | -4.11 | -10.52 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -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 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.97 | 0.59 | 0.82 | 1.40 | 3.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.64 | -3.53 | 0.98 | 1.42 | 2.81 |
Currency in USD
