tiprankstipranks
Trending News
More News >
Universal Entertainment Corporation (UETMF)
:UETMF
US Market

Universal Entertainment (UETMF) Ratios

Compare
18 Followers

Universal Entertainment Ratios

UETMF's free cash flow for Q4 2024 was ¥0.62. For the 2024 fiscal year, UETMF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.52 0.63 1.34 1.29 1.42
Quick Ratio
1.07 0.46 0.92 0.88 1.01
Cash Ratio
0.69 0.27 0.55 0.51 0.65
Solvency Ratio
0.06 0.19 0.12 >-0.01 >-0.01
Operating Cash Flow Ratio
0.53 0.17 0.37 0.03 0.05
Short-Term Operating Cash Flow Coverage
3.80 0.24 3.35 0.19 0.24
Net Current Asset Value
¥ -116.35B¥ -135.66B¥ -159.06B¥ -155.72B¥ -129.32B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.28 0.29 0.30 0.28
Debt-to-Equity Ratio
0.38 0.45 0.50 0.51 0.44
Debt-to-Capital Ratio
0.28 0.31 0.33 0.34 0.31
Long-Term Debt-to-Capital Ratio
0.17 0.00 0.24 0.23 0.19
Financial Leverage Ratio
1.54 1.62 1.71 1.69 1.59
Debt Service Coverage Ratio
1.27 0.46 1.56 0.50 0.39
Interest Coverage Ratio
0.18 1.90 1.27 0.86 0.09
Debt to Market Cap
0.29 0.66 0.63 0.58 0.54
Interest Debt Per Share
1.95K 2.46K 2.42K 2.35K 2.17K
Net Debt to EBITDA
5.73 1.83 4.54 10.04 14.05
Profitability Margins
Gross Profit Margin
51.81%55.50%55.56%51.46%55.12%
EBIT Margin
0.45%30.17%15.95%1.00%2.81%
EBITDA Margin
14.62%39.81%21.51%15.54%9.45%
Operating Profit Margin
1.37%17.03%12.67%10.05%1.02%
Pretax Profit Margin
-7.27%21.20%5.99%-16.55%-21.72%
Net Profit Margin
-4.15%15.89%8.16%-21.07%-21.15%
Continuous Operations Profit Margin
-4.15%15.89%8.16%-21.07%-21.15%
Net Income Per EBT
57.11%74.94%136.17%127.30%97.38%
EBT Per EBIT
-529.97%124.50%47.30%-164.66%-2133.51%
Return on Assets (ROA)
-0.91%4.53%1.93%-3.33%-3.38%
Return on Equity (ROE)
-1.40%7.32%3.29%-5.62%-5.37%
Return on Capital Employed (ROCE)
0.33%6.58%3.37%1.77%0.18%
Return on Invested Capital (ROIC)
0.20%3.93%4.82%2.36%0.18%
Return on Tangible Assets
-0.91%4.54%1.93%-3.33%-3.39%
Earnings Yield
-1.78%15.96%6.24%-10.07%-10.40%
Efficiency Ratios
Receivables Turnover
11.92 17.63 15.81 10.32 19.05
Payables Turnover
9.59 8.48 8.32 5.32 6.84
Inventory Turnover
2.37 2.82 2.27 1.75 1.71
Fixed Asset Turnover
0.29 0.40 0.33 0.21 0.21
Asset Turnover
0.22 0.29 0.24 0.16 0.16
Working Capital Turnover Ratio
4.26 -9.24 7.10 4.31 3.40
Cash Conversion Cycle
146.53 106.97 140.15 174.86 179.61
Days of Sales Outstanding
30.63 20.71 23.09 35.36 19.16
Days of Inventory Outstanding
153.96 129.33 160.92 208.05 213.80
Days of Payables Outstanding
38.06 43.07 43.87 68.55 53.35
Operating Cycle
184.59 150.04 184.01 243.41 232.96
Cash Flow Ratios
Operating Cash Flow Per Share
375.69 361.58 315.70 22.52 40.09
Free Cash Flow Per Share
15.71 210.16 212.10 -89.35 -113.06
CapEx Per Share
359.98 151.42 103.60 111.87 153.15
Free Cash Flow to Operating Cash Flow
0.04 0.58 0.67 -3.97 -2.82
Dividend Paid and CapEx Coverage Ratio
0.86 1.89 3.05 0.20 0.26
Capital Expenditure Coverage Ratio
1.04 2.39 3.05 0.20 0.26
Operating Cash Flow Coverage Ratio
0.21 0.16 0.14 0.01 0.02
Operating Cash Flow to Sales Ratio
0.24 0.16 0.17 0.02 0.03
Free Cash Flow Yield
0.42%9.14%8.92%-3.66%-4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-56.13 6.27 16.01 -9.93 -9.61
Price-to-Sales (P/S) Ratio
2.33 1.00 1.31 2.09 2.03
Price-to-Book (P/B) Ratio
0.78 0.46 0.53 0.56 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
236.52 10.94 11.21 -27.32 -21.05
Price-to-Operating Cash Flow Ratio
9.89 6.36 7.53 108.39 59.36
Price-to-Earnings Growth (PEG) Ratio
0.54 0.04 -0.10 14.21 -0.04
Price-to-Fair Value
0.78 0.46 0.53 0.56 0.52
Enterprise Value Multiple
21.68 4.33 10.61 23.49 35.55
Enterprise Value
395.99B 308.84B 321.89B 330.20B 305.44B
EV to EBITDA
21.68 4.33 10.61 23.49 35.55
EV to Sales
3.17 1.73 2.28 3.65 3.36
EV to Free Cash Flow
321.42 18.97 19.59 -47.70 -34.81
EV to Operating Cash Flow
13.44 11.02 13.16 189.23 98.15
Tangible Book Value Per Share
4.71K 4.99K 4.49K 4.36K 4.58K
Shareholders’ Equity Per Share
4.74K 5.01K 4.51K 4.37K 4.61K
Tax and Other Ratios
Effective Tax Rate
0.43 0.25 -0.36 -0.27 0.03
Revenue Per Share
1.59K 2.31K 1.82K 1.17K 1.17K
Net Income Per Share
-66.18 367.03 148.50 -245.87 -247.60
Tax Burden
0.57 0.75 1.36 1.27 0.97
Interest Burden
-16.03 0.70 0.38 -16.54 -7.72
Research & Development to Revenue
0.04 0.04 0.03 0.05 0.06
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.24 0.99 2.89 -0.12 -0.16
Currency in JPY
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