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uCloudlink Group (UCL) Ratios
uCloudlink Group Ratios
UCL's free cash flow for Q2 2026 was $-3.06M. For the 2026 fiscal year, UCL's free cash flow was decreased by $-40.00K and operating cash flow was $-3.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.32 | 1.25 | 1.13 | 1.05 |
| Quick Ratio | 1.55 | 1.29 | 1.20 | 1.04 | 0.92 |
| Cash Ratio | 0.89 | 0.71 | 0.60 | 0.41 | 0.17 |
| Solvency Ratio | 0.23 | 0.16 | 0.10 | -0.52 | -0.93 |
| Operating Cash Flow Ratio | 0.09 | 0.22 | 0.17 | 0.12 | -0.46 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 1.32 | 1.23 | 1.53 | -6.84 |
| Net Current Asset Value | $ 22.24M | $ 12.20M | $ 8.46M | $ 4.70M | $ 2.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.15 | 0.14 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.31 | 0.46 | 0.48 | 0.33 | 0.16 |
| Debt-to-Capital Ratio | 0.24 | 0.31 | 0.32 | 0.25 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.35 | 3.01 | 3.53 | 4.94 | 3.34 |
| Debt Service Coverage Ratio | 1.35 | 0.96 | 0.68 | -5.58 | -13.07 |
| Interest Coverage Ratio | 6.39 | 22.37 | 19.45 | -43.52 | -244.20 |
| Debt to Market Cap | 1.35 | 0.09 | 0.08 | 0.03 | 0.02 |
| Interest Debt Per Share | 2.41 | 0.27 | 0.21 | 0.11 | 0.12 |
| Net Debt to EBITDA | -2.20 | -2.90 | -4.16 | 0.65 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.40% | 48.41% | 49.04% | 45.53% | 29.58% |
| EBIT Margin | 9.85% | 5.03% | 3.10% | -27.04% | -62.17% |
| EBITDA Margin | 13.30% | 7.57% | 4.41% | -25.67% | -59.24% |
| Operating Profit Margin | 1.54% | 4.79% | 3.02% | -26.86% | -62.19% |
| Pretax Profit Margin | 9.61% | 5.05% | 3.37% | -27.56% | -62.04% |
| Net Profit Margin | 7.74% | 4.97% | 3.28% | -27.78% | -62.37% |
| Continuous Operations Profit Margin | 7.74% | 4.97% | 3.28% | -27.78% | -62.37% |
| Net Income Per EBT | 80.51% | 98.53% | 97.57% | 100.82% | 100.53% |
| EBT Per EBIT | 625.08% | 105.50% | 111.36% | 102.61% | 99.75% |
| Return on Assets (ROA) | 9.31% | 7.01% | 4.97% | -43.22% | -68.59% |
| Return on Equity (ROE) | 21.93% | 21.08% | 17.51% | -213.68% | -229.15% |
| Return on Capital Employed (ROCE) | 4.04% | 19.23% | 14.80% | -202.13% | -225.56% |
| Return on Invested Capital (ROIC) | 2.67% | 13.67% | 10.58% | -152.86% | -195.10% |
| Return on Tangible Assets | 9.38% | 7.07% | 5.02% | -43.99% | -69.64% |
| Earnings Yield | 101.76% | 5.77% | 4.32% | -19.02% | -24.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.32 | 8.18 | 8.15 | 9.69 | 4.21 |
| Payables Turnover | 5.40 | 6.35 | 8.21 | 5.70 | 4.00 |
| Inventory Turnover | 8.88 | 36.03 | 19.98 | 10.74 | 8.48 |
| Fixed Asset Turnover | 20.58 | 13.28 | 18.00 | 51.52 | 41.10 |
| Asset Turnover | 1.20 | 1.41 | 1.51 | 1.56 | 1.10 |
| Working Capital Turnover Ratio | 4.31 | 7.87 | 11.56 | 19.79 | 4.38 |
| Cash Conversion Cycle | 0.98 | -2.75 | 18.56 | 7.58 | 38.65 |
| Days of Sales Outstanding | 27.41 | 44.60 | 44.76 | 37.66 | 86.77 |
| Days of Inventory Outstanding | 41.11 | 10.13 | 18.27 | 33.98 | 43.06 |
| Days of Payables Outstanding | 67.55 | 57.48 | 44.48 | 64.06 | 91.17 |
| Operating Cycle | 68.52 | 54.73 | 63.03 | 71.64 | 129.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.86 | 0.24 | 0.18 | 0.14 | -0.76 |
| Free Cash Flow Per Share | 0.62 | 0.14 | 0.12 | 0.13 | -0.79 |
| Dividend Paid and CapEx Coverage Ratio | 3.52 | 2.30 | 3.15 | 10.36 | -24.73 |
| Capital Expenditure Coverage Ratio | 3.52 | 2.30 | 3.15 | 10.36 | -24.73 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.93 | 0.85 | 1.44 | -6.84 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.10 | 0.08 | 0.06 | -0.29 |
| Free Cash Flow Yield | 37.65% | 6.56% | 6.83% | 3.81% | -12.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.96 | 1.75 | 23.14 | -5.26 | -4.09 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.86 | 0.76 | 1.46 | 2.55 |
| Price-to-Book (P/B) Ratio | 0.22 | 3.66 | 4.05 | 11.23 | 9.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.66 | 15.23 | 14.64 | 26.23 | -8.33 |
| Price-to-Operating Cash Flow Ratio | 1.90 | 8.60 | 10.00 | 23.70 | -8.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | -0.21 | 0.09 | 0.12 |
| Enterprise Value Multiple | -1.63 | 8.48 | 13.06 | -5.04 | -4.20 |
| Enterprise Value | -17.69M | 58.87M | 49.35M | 92.51M | 183.77M |
| EV to EBITDA | -1.63 | 8.48 | 13.06 | -5.04 | -4.20 |
| EV to Sales | -0.22 | 0.64 | 0.58 | 1.29 | 2.49 |
| EV to Free Cash Flow | -7.57 | 11.35 | 11.11 | 23.25 | -8.13 |
| EV to Operating Cash Flow | -5.42 | 6.41 | 7.58 | 21.01 | -8.45 |
| Tangible Book Value Per Share | 7.48 | 0.56 | 0.41 | 0.27 | 0.67 |
| Shareholders’ Equity Per Share | 7.61 | 0.57 | 0.43 | 0.30 | 0.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.01 | 0.02 | -0.01 | -0.01 |
| Revenue Per Share | 21.57 | 2.43 | 2.30 | 2.29 | 2.58 |
| Net Income Per Share | 1.67 | 0.12 | 0.08 | -0.64 | -1.61 |
| Tax Burden | 0.81 | 0.99 | 0.98 | 1.01 | 1.01 |
| Interest Burden | 0.98 | 1.00 | 1.08 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.08 | 0.12 | 0.19 |
| SG&A to Revenue | 0.45 | 0.39 | 0.20 | 0.26 | 0.39 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.04 | 0.04 | 0.12 |
| Income Quality | 0.52 | 2.02 | 2.31 | -0.22 | 0.47 |
Currency in USD
