UC Asset Limited Partnership Com(UCASU)
$0.250.00 (0.00%)
UCASU
UC Asset Limited Partnership Com financials statements
$0.25
At close:0.00 (0.00%)
UC Asset Limited Partnership Com (UCASU) Ratios
1 Followers
UC Asset Limited Partnership Com Ratios
UCASU's free cash flow for Q2 2026 was $729.95K. For the 2026 fiscal year, UCASU's free cash flow was increased by $0.00 and operating cash flow was $729.95K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.86 | 10.58 | 45.52 | 15.70 | 3848.98 |
| Quick Ratio | 22.86 | 10.58 | 20.08 | 7.84 | 3307.64 |
| Cash Ratio | 0.84 | 0.09 | 2.12 | 0.81 | 1034.90 |
| Solvency Ratio | -0.29 | 1.21 | 3.74 | -2.07 | 1.89 |
| Operating Cash Flow Ratio | -8.70 | -0.12 | 11.71 | -3.05 | -28.84 |
| Short-Term Operating Cash Flow Coverage | -8.70 | -0.20 | 12.00 | -3.06 | 0.00 |
| Net Current Asset Value | $ 124.78K | $ 1.05M | $ 2.28M | $ 2.68M | $ 4.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.01 | 0.01 | 0.11 | 0.05 |
| Debt-to-Equity Ratio | 0.13 | 0.01 | 0.01 | 0.12 | 0.05 |
| Debt-to-Capital Ratio | 0.12 | 0.01 | 0.01 | 0.11 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.00 | 0.00 | 0.07 | 0.05 |
| Financial Leverage Ratio | 1.16 | 1.02 | 1.31 | 1.12 | 1.00 |
| Debt Service Coverage Ratio | -2.09 | -1.10 | 3.62 | -5.03 | 92.23 |
| Interest Coverage Ratio | -5.45 | 0.00 | 99.85 | -40.06 | 81.65 |
| Debt to Market Cap | 0.37 | 0.02 | 0.02 | 0.09 | 0.04 |
| Interest Debt Per Share | 0.17 | 0.01 | 0.01 | 0.12 | 0.07 |
| Net Debt to EBITDA | -3.58 | -0.78 | -0.31 | -0.37 | -1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.29% | 31.46% | 26.48% | -18.68% | 5.71% |
| EBIT Margin | -124.05% | -14.89% | 10.23% | -134.79% | 24.63% |
| EBITDA Margin | -102.57% | -14.72% | 10.28% | -136.79% | 27.82% |
| Operating Profit Margin | -146.01% | -14.89% | 11.88% | -134.79% | 24.63% |
| Pretax Profit Margin | -150.82% | 25.80% | 10.66% | -142.63% | 24.33% |
| Net Profit Margin | -150.82% | 25.80% | 10.39% | -142.63% | 24.33% |
| Continuous Operations Profit Margin | -150.82% | 25.80% | 5.67% | -142.63% | 24.33% |
| Net Income Per EBT | 100.00% | 100.00% | 97.50% | 100.00% | 100.00% |
| EBT Per EBIT | 103.30% | -173.32% | 89.69% | 105.82% | 98.78% |
| Return on Assets (ROA) | -4.53% | 2.23% | 2.57% | -22.23% | 8.97% |
| Return on Equity (ROE) | -5.24% | 2.27% | 3.35% | -24.95% | 8.97% |
| Return on Capital Employed (ROCE) | -4.41% | -1.31% | 2.95% | -21.83% | 9.08% |
| Return on Invested Capital (ROIC) | -4.38% | -1.30% | 2.93% | -21.01% | 9.08% |
| Return on Tangible Assets | -4.53% | 2.23% | 2.57% | -22.23% | 4.36% |
| Earnings Yield | -14.47% | 3.45% | 7.14% | -18.30% | 5.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.20 | 41.05 | 2.04 | 1.56 | 3.24 |
| Payables Turnover | 0.00 | 0.00 | 1113.15 | 853.79 | 2140.71 |
| Inventory Turnover | 0.00 | 0.00 | 1.04 | 0.63 | 3.95 |
| Fixed Asset Turnover | 0.23 | 0.00 | 0.60 | 1.84 | 972.89 |
| Asset Turnover | 0.03 | 0.09 | 0.25 | 0.16 | 0.37 |
| Working Capital Turnover Ratio | 0.21 | 0.31 | 0.69 | 0.23 | 0.91 |
| Cash Conversion Cycle | 1784.80 | 8.89 | 530.39 | 813.71 | 204.69 |
| Days of Sales Outstanding | 1784.80 | 8.89 | 178.55 | 234.22 | 112.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 352.16 | 579.92 | 92.30 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.33 | 0.43 | 0.17 |
| Operating Cycle | 1784.80 | 8.89 | 530.71 | 814.14 | 204.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.00 | 0.11 | -0.12 | -0.01 |
| Free Cash Flow Per Share | -0.08 | -0.00 | 0.11 | -0.12 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -145069.00 | -3401.50 | 199973.33 | -1.17 | 0.00 |
| Capital Expenditure Coverage Ratio | -145069.00 | -3401.50 | 199973.33 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.50 | -0.20 | 12.00 | -1.05 | -0.09 |
| Operating Cash Flow to Sales Ratio | -1.93 | -0.03 | 0.33 | -0.73 | -0.01 |
| Free Cash Flow Yield | -18.54% | -0.35% | 22.44% | -9.38% | -0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.91 | 29.05 | 14.01 | -5.46 | 16.78 |
| Price-to-Sales (P/S) Ratio | 10.43 | 7.48 | 1.46 | 7.79 | 4.08 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.66 | 0.47 | 1.36 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.39 | -282.20 | 4.46 | -10.66 | -321.50 |
| Price-to-Operating Cash Flow Ratio | -5.39 | -282.20 | 4.46 | -10.66 | -321.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.94 | -0.12 | 0.02 | 0.00 |
| Enterprise Value Multiple | -13.74 | -51.59 | 13.86 | -6.07 | 13.56 |
| Enterprise Value | 3.17M | 3.90M | 2.62M | 7.24M | 10.40M |
| EV to EBITDA | -13.74 | -51.59 | 13.86 | -6.07 | 13.56 |
| EV to Sales | 14.10 | 7.60 | 1.42 | 8.30 | 3.77 |
| EV to Free Cash Flow | -7.29 | -286.52 | 4.36 | -11.35 | -297.04 |
| EV to Operating Cash Flow | -7.29 | -286.52 | 4.36 | -11.35 | -297.04 |
| Tangible Book Value Per Share | 1.18 | 1.06 | 1.35 | 0.91 | 1.26 |
| Shareholders’ Equity Per Share | 1.18 | 1.06 | 1.04 | 0.91 | 1.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.09 | 0.33 | 0.16 | 0.49 |
| Net Income Per Share | -0.06 | 0.02 | 0.03 | -0.23 | 0.12 |
| Tax Burden | 1.00 | 1.00 | 0.97 | 1.00 | 1.00 |
| Interest Burden | 1.22 | -1.73 | 1.04 | 1.06 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.30 | 0.15 | 0.42 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | -0.10 | 3.14 | 0.51 | -0.05 |
Currency in USD
