Unique Fabricating (UFABQ) Ratios
Unique Fabricating Ratios
UFABQ's free cash flow for Q3 2022 was $-152.00K. For the 2022 fiscal year, UFABQ's free cash flow was decreased by $-469.00K and operating cash flow was $317.00K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Mar 21 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Net Current Asset Value | $ -27.56M | $ -31.18M | ― | ― | ― |
| Leverage Ratios | |||||
| Net Debt to EBITDA | 73.60 | 50.72 | ― | ― | ― |
| Profitability Margins | |||||
| Return on Assets (ROA) | -6.72% | -5.14% | ― | ― | ― |
| Return on Equity (ROE) | -22.37% | -16.86% | ― | ― | ― |
| Return on Capital Employed (ROCE) | -27.22% | -12.75% | ― | ― | ― |
| Return on Invested Capital (ROIC) | -10.79% | -3.74% | ― | ― | ― |
| Return on Tangible Assets | -8.54% | -7.01% | ― | ― | ― |
| Earnings Yield | -294.64% | -255.06% | ― | ― | ― |
| Efficiency Ratios | |||||
| Cash Conversion Cycle | 91.46 | 88.25 | ― | ― | ― |
| Days of Sales Outstanding | 79.02 | 84.37 | ― | ― | ― |
| Days of Inventory Outstanding | 46.13 | 43.82 | ― | ― | ― |
| Days of Payables Outstanding | 33.69 | 39.94 | ― | ― | ― |
| Operating Cycle | 125.15 | 128.19 | ― | ― | ― |
| Cash Flow Ratios | |||||
| Free Cash Flow Yield | -299.63% | -169.52% | ― | ― | ― |
| Valuation Ratios | |||||
| Enterprise Value | 60.51M | 63.06M | ― | ― | ― |
| EV to EBITDA | 76.59 | 52.59 | ― | ― | ― |
| EV to Sales | 0.48 | 0.52 | ― | ― | ― |
| EV to Free Cash Flow | -8.54 | -16.62 | ― | ― | ― |
| EV to Operating Cash Flow | -16.57 | -46.03 | ― | ― | ― |
| Tax and Other Ratios | |||||
| Tax Burden | 0.89 | 0.60 | ― | ― | ― |
| Interest Burden | 1.63 | 1.61 | ― | ― | ― |
| Research & Development to Revenue | 0.00 | 0.00 | ― | ― | ― |
| SG&A to Revenue | 0.00 | 0.00 | ― | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― | ― |
| Income Quality | 0.52 | 0.24 | ― | ― | ― |
Currency in USD
