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

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Ubiquitech Software Ratios

UBQU's free cash flow for Q3 2026 was $0.24. For the 2026 fiscal year, UBQU's free cash flow was decreased by $ and operating cash flow was $-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 <0.01 0.17 1.79 0.33 0.32
Quick Ratio
 <0.01 0.11 1.74 0.18 0.18
Cash Ratio
 <0.01 <0.01 <0.01 >-0.01 <0.01
Solvency Ratio
 0.32 0.21 0.09 0.43 -0.23
Operating Cash Flow Ratio
 6.82 7.12 -0.75 1.28 -1.40
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 29.65 -33.66
Net Current Asset Value
$ -854.42K$ -800.49K$ -977.35K$ -1.48M$ -2.20M
Leverage Ratios
Debt-to-Assets Ratio
 16.99 9.71 0.74 6.16 9.49
Debt-to-Equity Ratio
 -0.72 -0.75 -2.53 -0.78 -0.84
Debt-to-Capital Ratio
 -2.55 -3.05 1.65 -3.45 -5.30
Long-Term Debt-to-Capital Ratio
 -2.55 -3.05 1.65 -3.16 -4.90
Financial Leverage Ratio
 -0.04 -0.08 -3.43 -0.13 -0.09
Debt Service Coverage Ratio
 -1.60 -0.70 2.46 4.90 -2.15
Interest Coverage Ratio
 -1.66 -0.73 -0.38 -0.77 -2.50
Debt to Market Cap
 0.19 18.67 0.76 1.37 1.31
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -3.05 -3.48 3.61 1.31 -4.72
Profitability Margins
Gross Profit Margin
7.63%19.75%21.11%-2.82%-9.25%
EBIT Margin
-29.47%-9.62%35.45%385.72%-140.11%
EBITDA Margin
-28.49%-9.25%35.79%388.16%-138.17%
Operating Profit Margin
-29.47%-9.62%-5.60%-52.87%-140.11%
Pretax Profit Margin
39.08%9.33%20.87%316.90%-196.18%
Net Profit Margin
39.08%9.33%20.87%316.90%-196.18%
Continuous Operations Profit Margin
39.08%9.33%20.87%316.90%-196.18%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-132.61%-97.01%-372.74%-599.34%140.02%
Return on Assets (ROA)
763.86%280.19%11.84%383.07%-285.51%
Return on Equity (ROE)
-29.08%-21.74%-40.60%-48.19%25.31%
Return on Capital Employed (ROCE)
86.41%90.68%-7.13%33.44%106.70%
Return on Invested Capital (ROIC)
86.41%90.68%-7.13%35.80%113.89%
Return on Tangible Assets
763.86%280.19%11.84%383.07%-285.51%
Earnings Yield
8.33%539.06%12.26%85.40%-39.56%
Efficiency Ratios
Receivables Turnover
 1.61K 277.37 1.98 0.00 0.00
Payables Turnover
 84.53 58.52 1.17 6.40 72.88
Inventory Turnover
 1.35K 94.96 17.62 2.93 3.85
Fixed Asset Turnover
 47.78 104.05 76.57 26.25 20.39
Asset Turnover
 19.55 30.03 0.57 1.21 1.46
Working Capital Turnover Ratio
 -2.75 2.99 3.47 -0.60 -0.67
Cash Conversion Cycle
 -3.82 -1.08 -107.52 67.46 89.87
Days of Sales Outstanding
 0.23 1.32 183.89 0.00 0.00
Days of Inventory Outstanding
 0.27 3.84 20.72 124.52 94.87
Days of Payables Outstanding
 4.32 6.24 312.13 57.06 5.01
Operating Cycle
 0.50 5.16 204.61 124.52 94.87
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 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 604.71K 603.62K -455.70K 138.81K 0.00
Capital Expenditure Coverage Ratio
 604.71K 603.62K -455.70K 138.81K 0.00
Operating Cash Flow Coverage Ratio
 3.08 3.07 -0.57 0.61 -0.43
Operating Cash Flow to Sales Ratio
 2.68 0.99 -0.74 3.09 -2.79
Free Cash Flow Yield
57.05%5736.00%-43.30%83.34%-56.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.00 0.19 8.16 1.17 -2.53
Price-to-Sales (P/S) Ratio
 4.69 0.02 1.70 3.71 4.96
Price-to-Book (P/B) Ratio
 -3.87 -0.04 -3.31 -0.56 -0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 1.75 0.02 -2.31 1.20 -1.78
Price-to-Operating Cash Flow Ratio
 1.75 0.02 -2.31 1.20 -1.78
Price-to-Earnings Growth (PEG) Ratio
 0.12 >-0.01 -0.11 >-0.01 -0.14
Price-to-Fair Value
 -3.87 -0.04 -3.31 -0.56 -0.64
Enterprise Value Multiple
 -19.51 -3.67 8.37 2.27 -8.31
Enterprise Value
 3.77M 619.29K 5.56M 1.98M 3.24M
EV to EBITDA
 -19.51 -3.67 8.37 2.27 -8.31
EV to Sales
 5.56 0.34 3.00 8.81 11.48
EV to Free Cash Flow
 2.08 0.34 -4.06 2.85 -4.11
EV to Operating Cash Flow
 2.08 0.34 -4.06 2.85 -4.11
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 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -1.33 -0.97 0.59 0.82 1.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.29 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.44 10.64 -3.53 0.98 1.42
Currency in USD