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U Power Limited (UCAR)
:UCAR
US Market
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U Power Limited (UCAR) Ratios

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U Power Limited Ratios

UCAR's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, UCAR's free cash flow was decreased by ¥ and operating cash flow was ¥-0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.85 2.18 0.91 1.67 4.62
Quick Ratio
1.67 2.11 0.82 1.50 4.61
Cash Ratio
0.41 0.03 0.08 0.19 4.14
Solvency Ratio
-0.65 -0.13 -0.50 -0.38 -0.11
Operating Cash Flow Ratio
-1.29 -0.87 -0.22 -1.07 -0.76
Short-Term Operating Cash Flow Coverage
-3.22 -1.74 -0.66 -24.56 -1.40
Net Current Asset Value
¥ 40.34M¥ 78.83M¥ -22.83M¥ 32.32M¥ 96.70M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.11 0.13 0.08 0.08
Debt-to-Equity Ratio
0.11 0.15 0.22 0.13 0.11
Debt-to-Capital Ratio
0.10 0.13 0.18 0.11 0.10
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.06 0.07 0.03
Financial Leverage Ratio
1.32 1.40 1.70 1.67 1.37
Debt Service Coverage Ratio
-1.64 -0.39 -2.42 -10.67 -0.83
Interest Coverage Ratio
-65.87 -19.84 -73.62 -64.58 -30.10
Debt to Market Cap
0.36 0.23 <0.01 <0.01 <0.01
Interest Debt Per Share
13.12 37.90 73.71 55.05 54.68
Net Debt to EBITDA
-0.22 -3.42 -0.63 -0.30 20.61
Profitability Margins
Gross Profit Margin
11.25%61.59%34.11%35.87%100.00%
EBIT Margin
-55.52%-106.22%-729.84%-571.61%-409.70%
EBITDA Margin
-92.49%-64.09%-631.02%-506.43%-313.66%
Operating Profit Margin
-131.08%-186.72%-721.51%-561.19%-1093.72%
Pretax Profit Margin
-127.41%-115.63%-739.64%-580.30%-446.04%
Net Profit Margin
-108.35%-97.84%-589.03%-516.84%-376.37%
Continuous Operations Profit Margin
-75.53%-128.85%-739.70%-612.53%-446.04%
Net Income Per EBT
85.04%84.62%79.64%89.06%84.38%
EBT Per EBIT
97.20%61.93%102.51%103.41%40.78%
Return on Assets (ROA)
-12.47%-4.51%-16.29%-11.71%-1.68%
Return on Equity (ROE)
-15.96%-6.31%-27.67%-19.54%-2.30%
Return on Capital Employed (ROCE)
-17.69%-10.42%-25.26%-16.24%-5.35%
Return on Invested Capital (ROIC)
-15.81%-10.45%-23.05%-16.68%-12.09%
Return on Tangible Assets
-12.47%-4.51%-16.31%-11.73%-1.68%
Earnings Yield
-129.11%-11.94%-0.31%-0.30%-0.04%
Efficiency Ratios
Receivables Turnover
0.81 1.26 4.49 41.50 122.00
Payables Turnover
2.75 0.74 0.46 0.52 0.00
Inventory Turnover
3.99 1.40 0.94 0.38 0.00
Fixed Asset Turnover
1.79 0.59 0.22 0.22 0.27
Asset Turnover
0.12 0.05 0.03 0.02 <0.01
Working Capital Turnover Ratio
0.68 0.48 0.34 0.10 0.00
Cash Conversion Cycle
411.71 60.45 -321.76 268.07 2.99
Days of Sales Outstanding
452.80 290.83 81.32 8.79 2.99
Days of Inventory Outstanding
91.48 261.49 387.74 955.45 0.00
Days of Payables Outstanding
132.57 491.88 790.82 696.18 0.00
Operating Cycle
544.28 552.32 469.06 964.25 2.99
Cash Flow Ratios
Operating Cash Flow Per Share
-28.90 -52.64 -25.78 -164.46 -44.78
Free Cash Flow Per Share
-28.90 -53.35 -41.38 -186.45 -47.45
CapEx Per Share
<0.01 0.71 15.60 21.99 2.67
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.61 1.13 1.06
Dividend Paid and CapEx Coverage Ratio
-5.90K -74.28 -1.65 -7.48 -16.80
Capital Expenditure Coverage Ratio
-5.90K -74.28 -1.65 -7.48 -16.80
Operating Cash Flow Coverage Ratio
-2.26 -1.45 -0.36 -3.07 -0.84
Operating Cash Flow to Sales Ratio
-1.65 -3.31 -1.65 -10.27 -15.30
Free Cash Flow Yield
-100.69%-40.97%-0.14%-0.68%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.77 -8.37 -324.28 -331.27 -2.56K
Price-to-Sales (P/S) Ratio
1.64 8.19 1.91K 1.71K 9.62K
Price-to-Book (P/B) Ratio
0.13 0.53 89.74 64.73 58.90
Price-to-Free Cash Flow (P/FCF) Ratio
-0.99 -2.44 -719.65 -147.11 -593.78
Price-to-Operating Cash Flow Ratio
-0.51 -2.47 -1.16K -166.78 -629.13
Price-to-Earnings Growth (PEG) Ratio
-0.09 0.10 -29.70 -0.51 0.00
Price-to-Fair Value
0.13 0.53 89.74 64.73 58.90
Enterprise Value Multiple
-2.00 -16.20 -303.34 -338.38 -3.05K
Enterprise Value
81.91M 205.22M 14.92B 13.73B 13.99B
EV to EBITDA
-2.00 -16.20 -303.34 -338.38 -3.05K
EV to Sales
1.85 10.38 1.91K 1.71K 9.56K
EV to Free Cash Flow
-1.12 -3.09 -721.16 -147.24 -589.79
EV to Operating Cash Flow
-1.12 -3.14 -1.16K -166.93 -624.90
Tangible Book Value Per Share
126.32 277.06 409.46 514.15 580.06
Shareholders’ Equity Per Share
114.75 246.69 331.87 423.72 478.38
Tax and Other Ratios
Effective Tax Rate
0.04 -0.11 >-0.01 -0.06 -1.39
Revenue Per Share
17.47 15.90 15.59 16.02 2.93
Net Income Per Share
-18.93 -15.56 -91.84 -82.80 -11.02
Tax Burden
0.85 0.85 0.80 0.89 0.84
Interest Burden
2.29 1.09 1.01 1.02 1.09
Research & Development to Revenue
0.07 0.11 1.20 0.67 0.08
SG&A to Revenue
0.47 2.09 4.84 4.69 9.61
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.53 3.38 0.22 1.68 3.43
Currency in CNY
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