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U Power Limited (UCAR) Ratios
U Power Limited Ratios
UCAR's free cash flow for Q4 2025 was $-34.37M. For the 2025 fiscal year, UCAR's free cash flow was decreased by $-400.19K and operating cash flow was $-33.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.85 | 2.18 | 0.91 | 1.67 |
| Quick Ratio | 1.65 | 1.67 | 2.11 | 0.82 | 1.50 |
| Cash Ratio | 0.27 | 0.41 | 0.03 | 0.08 | 0.19 |
| Solvency Ratio | -0.67 | -0.61 | -0.13 | -0.50 | -0.38 |
| Operating Cash Flow Ratio | -0.85 | -1.29 | -0.87 | -0.22 | -1.07 |
| Short-Term Operating Cash Flow Coverage | -3.30 | -3.21 | -1.74 | -0.66 | -24.56 |
| Net Current Asset Value | $ 57.38M | $ 40.34M | $ 78.83M | $ -22.83M | $ 32.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.11 | 0.13 | 0.08 |
| Debt-to-Equity Ratio | 0.09 | 0.11 | 0.15 | 0.22 | 0.13 |
| Debt-to-Capital Ratio | 0.08 | 0.10 | 0.13 | 0.18 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.06 | 0.07 |
| Financial Leverage Ratio | 1.40 | 1.32 | 1.40 | 1.70 | 1.67 |
| Debt Service Coverage Ratio | -3.37 | -1.92 | -0.39 | -2.42 | -10.67 |
| Interest Coverage Ratio | -309.93 | -41.36 | -19.84 | -73.62 | -64.58 |
| Debt to Market Cap | 4.50 | 1.92 | 0.23 | 0.00 | 0.00 |
| Interest Debt Per Share | 11287.78 | 1185.66 | 37.90 | 73.71 | 55.05 |
| Net Debt to EBITDA | -0.04 | -0.19 | -3.42 | -0.63 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.27% | 23.62% | 61.59% | 34.11% | 35.87% |
| EBIT Margin | -186.53% | -124.09% | -106.22% | -729.84% | -571.61% |
| EBITDA Margin | -165.99% | -104.88% | -64.09% | -631.02% | -506.43% |
| Operating Profit Margin | -141.68% | -130.93% | -186.72% | -721.51% | -561.19% |
| Pretax Profit Margin | -186.98% | -127.26% | -115.63% | -739.64% | -580.30% |
| Net Profit Margin | -167.10% | -108.20% | -97.84% | -589.03% | -516.84% |
| Continuous Operations Profit Margin | -195.69% | -127.26% | -128.85% | -739.70% | -612.53% |
| Net Income Per EBT | 89.37% | 85.03% | 84.62% | 79.64% | 89.06% |
| EBT Per EBIT | 131.98% | 97.19% | 61.93% | 102.51% | 103.41% |
| Return on Assets (ROA) | -18.14% | -12.42% | -4.51% | -16.29% | -11.71% |
| Return on Equity (ROE) | -25.36% | -16.44% | -6.31% | -27.67% | -19.54% |
| Return on Capital Employed (ROCE) | -19.62% | -17.64% | -10.42% | -25.26% | -16.24% |
| Return on Invested Capital (ROIC) | -18.25% | -16.41% | -9.38% | -23.05% | -15.80% |
| Return on Tangible Assets | -18.14% | -12.43% | -4.51% | -16.31% | -11.73% |
| Earnings Yield | -1462.87% | -346.96% | -11.94% | -0.31% | -0.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.43 | 0.80 | 0.45 | 4.49 | 41.50 |
| Payables Turnover | 1.34 | 2.36 | 0.74 | 0.46 | 0.52 |
| Inventory Turnover | 2.13 | 3.43 | 1.40 | 0.94 | 0.38 |
| Fixed Asset Turnover | 2.23 | 1.78 | 0.59 | 0.22 | 0.22 |
| Asset Turnover | 0.11 | 0.11 | 0.05 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | 0.72 | 0.65 | 0.48 | 0.34 | 0.10 |
| Cash Conversion Cycle | 754.35 | 405.90 | 579.66 | -321.76 | 268.07 |
| Days of Sales Outstanding | 855.21 | 453.76 | 810.04 | 81.32 | 8.79 |
| Days of Inventory Outstanding | 171.18 | 106.52 | 261.49 | 387.74 | 955.45 |
| Days of Payables Outstanding | 272.04 | 154.38 | 491.88 | 790.82 | 696.18 |
| Operating Cycle | 1026.39 | 560.28 | 1071.53 | 469.06 | 964.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -31626.24 | -2563.59 | -52.64 | -25.78 | -164.46 |
| Free Cash Flow Per Share | -31852.49 | -2563.94 | -53.35 | -41.38 | -186.45 |
| Dividend Paid and CapEx Coverage Ratio | -139.79 | -7317.00 | -74.28 | -1.65 | -7.48 |
| Capital Expenditure Coverage Ratio | -139.79 | -7317.00 | -74.28 | -1.65 | -7.48 |
| Operating Cash Flow Coverage Ratio | -2.82 | -2.26 | -1.45 | -0.36 | -3.07 |
| Operating Cash Flow to Sales Ratio | -1.70 | -1.65 | -3.31 | -1.65 | -10.27 |
| Free Cash Flow Yield | -1498.51% | -529.84% | -40.97% | -0.14% | -0.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.07 | -0.29 | -8.37 | -324.28 | -331.27 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.31 | 8.19 | 1910.09 | 1712.13 |
| Price-to-Book (P/B) Ratio | 0.02 | 0.05 | 0.53 | 89.74 | 64.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.07 | -0.19 | -2.44 | -719.65 | -147.11 |
| Price-to-Operating Cash Flow Ratio | -0.07 | -0.19 | -2.47 | -1155.06 | -166.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.04 | 0.10 | -29.70 | -0.51 |
| Enterprise Value Multiple | -0.11 | -0.49 | -16.20 | -303.34 | -338.38 |
| Enterprise Value | 7.50M | 22.82M | 205.22M | 14.92B | 13.73B |
| EV to EBITDA | -0.11 | -0.49 | -16.20 | -303.34 | -338.38 |
| EV to Sales | 0.18 | 0.52 | 10.38 | 1914.09 | 1713.64 |
| EV to Free Cash Flow | -0.11 | -0.31 | -3.09 | -721.16 | -147.24 |
| EV to Operating Cash Flow | -0.11 | -0.31 | -3.14 | -1157.48 | -166.93 |
| Tangible Book Value Per Share | 130638.01 | 11241.26 | 277.06 | 409.46 | 514.15 |
| Shareholders’ Equity Per Share | 122633.48 | 10211.97 | 246.69 | 331.87 | 423.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.00 | -0.11 | -0.00 | -0.06 |
| Revenue Per Share | 18608.60 | 1551.75 | 15.90 | 15.59 | 16.02 |
| Net Income Per Share | -31095.02 | -1679.00 | -15.56 | -91.84 | -82.80 |
| Tax Burden | 0.89 | 0.85 | 0.85 | 0.80 | 0.89 |
| Interest Burden | 1.00 | 1.03 | 1.09 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.11 | 0.07 | 0.11 | 1.20 | 0.67 |
| SG&A to Revenue | 1.36 | 1.12 | 2.09 | 4.84 | 4.69 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | 1.30 | 3.38 | 0.22 | 1.68 |
Currency in CNY
