tiprankstipranks
Trending News
More News >
U-BX Technology Ltd. (UBXG)
NASDAQ:UBXG
US Market

U-BX Technology Ltd. (UBXG) Ratios

Compare
116 Followers

U-BX Technology Ltd. Ratios

UBXG's free cash flow for Q2 2025 was $0.01. For the 2025 fiscal year, UBXG's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
5.75 1.22 1.02 1.03 1.16
Quick Ratio
5.75 1.22 1.02 1.03 1.16
Cash Ratio
1.66 0.34 0.07 0.33 0.19
Solvency Ratio
-0.25 0.05 >-0.01 >-0.01 -0.05
Operating Cash Flow Ratio
-0.46 -0.07 0.02 0.43 -0.01
Short-Term Operating Cash Flow Coverage
-1.93 -2.05 0.00 0.00 -0.15
Net Current Asset Value
$ 13.82M$ 821.40K$ 434.94K$ 71.33K$ 782.33K
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.00 0.00 0.08
Debt-to-Equity Ratio
0.05 0.13 0.00 0.00 0.61
Debt-to-Capital Ratio
0.05 0.11 0.00 0.00 0.38
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.21 4.53 25.14 32.03 7.38
Debt Service Coverage Ratio
-1.01 0.84 0.00 -93.80 -0.48
Interest Coverage Ratio
-67.83 121.28 0.00 -26.10 -28.22
Debt to Market Cap
<0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
0.03 <0.01 0.00 <0.01 0.02
Net Debt to EBITDA
7.08 -7.41 -11.82 8.81 2.60
Profitability Margins
Gross Profit Margin
1.35%1.71%1.70%1.42%0.39%
EBIT Margin
-1.15%0.26%0.26%0.32%-0.29%
EBITDA Margin
-1.13%0.17%0.15%-0.12%-0.29%
Operating Profit Margin
-1.69%0.16%0.15%-0.13%-0.45%
Pretax Profit Margin
-1.17%0.26%0.26%0.31%-0.31%
Net Profit Margin
-1.45%0.22%-0.06%-0.01%-0.40%
Continuous Operations Profit Margin
-1.45%0.22%-0.06%-0.01%-0.40%
Net Income Per EBT
123.50%84.39%-21.93%-4.22%129.28%
EBT Per EBIT
69.44%158.54%176.48%-250.13%69.52%
Return on Assets (ROA)
-4.46%4.24%-0.21%-0.39%-4.26%
Return on Equity (ROE)
-5.40%19.22%-5.38%-12.42%-31.42%
Return on Capital Employed (ROCE)
-6.29%14.37%13.90%-117.76%-34.95%
Return on Invested Capital (ROIC)
-7.39%10.74%-3.05%4.97%-28.07%
Return on Tangible Assets
-4.46%4.24%-0.21%-0.39%-4.26%
Earnings Yield
-0.03%0.01%>-0.01%>-0.01%-0.01%
Efficiency Ratios
Receivables Turnover
130.21 356.19 306.86 66.57 34.69
Payables Turnover
70.89 161.61 0.00 42.97 72.31K
Inventory Turnover
0.00 0.00 85.21M 0.00 0.00
Fixed Asset Turnover
2.02K 25.30K 25.90K 30.95K 35.60K
Asset Turnover
3.07 19.43 3.78 29.34 10.62
Working Capital Turnover Ratio
7.05 150.15 342.41 169.54 0.00
Cash Conversion Cycle
-2.35 -1.23 1.19 -3.01 10.52
Days of Sales Outstanding
2.80 1.02 1.19 5.48 10.52
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
5.15 2.26 0.00 8.49 <0.01
Operating Cycle
2.80 1.02 1.19 5.48 10.52
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 >-0.01 0.01 0.04 >-0.01
Free Cash Flow Per Share
-0.05 -0.01 0.01 0.04 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.01 0.99 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-106.00 -107.01 123.75 644.08 -92.52
Capital Expenditure Coverage Ratio
-106.00 -107.01 123.75 644.08 -92.52
Operating Cash Flow Coverage Ratio
-1.89 -2.05 0.00 0.00 -0.15
Operating Cash Flow to Sales Ratio
-0.03 >-0.01 <0.01 0.01 >-0.01
Free Cash Flow Yield
-0.05%-0.02%0.02%0.05%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.78K 9.08K -38.14K -195.52K -7.58K
Price-to-Sales (P/S) Ratio
54.81 19.82 21.57 25.84 30.37
Price-to-Book (P/B) Ratio
203.83 1.75K 2.05K 24.28K 2.38K
Price-to-Free Cash Flow (P/FCF) Ratio
-2.07K -6.54K 5.19K 1.83K -25.96K
Price-to-Operating Cash Flow Ratio
-2.09K -6.60K 5.15K 1.83K -26.24K
Price-to-Earnings Growth (PEG) Ratio
7.31 -17.34 -81.72 2.03K 0.00
Price-to-Fair Value
203.83 1.75K 2.05K 24.28K 2.38K
Enterprise Value Multiple
-4.86K 11.98K 14.54K -20.88K -10.34K
Enterprise Value
EV to EBITDA
-4.86K 11.98K 14.54K -20.88K -10.34K
EV to Sales
54.73 19.81 21.55 25.83 30.36
EV to Free Cash Flow
-2.07K -6.54K 5.19K 1.83K -25.96K
EV to Operating Cash Flow
-2.09K -6.60K 5.15K 1.83K -26.24K
Tangible Book Value Per Share
0.55 0.04 0.03 <0.01 0.03
Shareholders’ Equity Per Share
0.55 0.04 0.03 <0.01 0.03
Tax and Other Ratios
Effective Tax Rate
-0.24 0.16 1.22 1.04 -0.29
Revenue Per Share
2.04 3.31 3.04 2.54 2.16
Net Income Per Share
-0.03 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.24 0.84 -0.22 -0.04 1.29
Interest Burden
1.02 0.99 1.00 0.98 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.02 0.02 0.02 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.81 -1.38 -7.41 -107.03 0.29
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis