TipRanks
Unique Fabricating (UFABQ)
OTHER OTC:UFABQ
US Market
UFABQ
Unique Fabricating
RESEARCH TOOLSreports

Unique Fabricating (UFABQ) Ratios

172 Followers

Unique Fabricating Ratios

UFABQ's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, UFABQ's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Mar 21Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.71-- ― ―
Quick Ratio
 0.49-- ― ―
Cash Ratio
 0.01-- ― ―
Solvency Ratio
 -0.02-- ― ―
Operating Cash Flow Ratio
 -0.06-- ― ―
Short-Term Operating Cash Flow Coverage
 -0.08-- ― ―
Net Current Asset Value
$ -27.56M$ -27.56M$ -31.18M$ ―$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.57-- ― ―
Debt-to-Equity Ratio
 1.89-- ― ―
Debt-to-Capital Ratio
 0.65-- ― ―
Long-Term Debt-to-Capital Ratio
 0.00-- ― ―
Financial Leverage Ratio
 3.33-- ― ―
Debt Service Coverage Ratio
 0.03-- ― ―
Interest Coverage Ratio
 -3.65-- ― ―
Debt to Market Cap
 41.28K-- ― ―
Interest Debt Per Share
 5.96-- ― ―
Net Debt to EBITDA
 73.60 73.60 50.72 ― ―
Profitability Margins
Gross Profit Margin
13.30%--――
EBIT Margin
-3.83%--――
EBITDA Margin
0.63%--――
Operating Profit Margin
-8.72%--――
Pretax Profit Margin
-6.22%--――
Net Profit Margin
-5.54%--――
Continuous Operations Profit Margin
-5.54%--――
Net Income Per EBT
89.10%--――
EBT Per EBIT
71.29%--――
Return on Assets (ROA)
-6.72%-6.72%-5.14%――
Return on Equity (ROE)
-21.43%-22.37%-16.86%――
Return on Capital Employed (ROCE)
-27.22%-27.22%-12.75%――
Return on Invested Capital (ROIC)
-10.79%-10.79%-3.74%――
Return on Tangible Assets
-8.54%-8.54%-7.01%――
Earnings Yield
-670000.02%-294.64%-255.06%――
Efficiency Ratios
Receivables Turnover
 4.62-- ― ―
Payables Turnover
 10.83-- ― ―
Inventory Turnover
 7.91-- ― ―
Fixed Asset Turnover
 3.89-- ― ―
Asset Turnover
 1.21-- ― ―
Working Capital Turnover Ratio
 -6.97-- ― ―
Cash Conversion Cycle
 91.46 91.46 88.25 ― ―
Days of Sales Outstanding
 79.02 79.02 84.37 ― ―
Days of Inventory Outstanding
 46.13 46.13 43.82 ― ―
Days of Payables Outstanding
 33.69 33.69 39.94 ― ―
Operating Cycle
 125.15 125.15 128.19 ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.35-- ― ―
Free Cash Flow Per Share
 -0.68-- ― ―
CapEx Per Share
 0.33-- ― ―
Free Cash Flow to Operating Cash Flow
 1.94-- ― ―
Dividend Paid and CapEx Coverage Ratio
 -1.07-- ― ―
Capital Expenditure Coverage Ratio
 -1.07-- ― ―
Operating Cash Flow Coverage Ratio
 -0.06-- ― ―
Operating Cash Flow to Sales Ratio
 -0.03-- ― ―
Free Cash Flow Yield
-603665.81%-299.63%-169.52%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01-- ― ―
Price-to-Sales (P/S) Ratio
 <0.01-- ― ―
Price-to-Book (P/B) Ratio
 <0.01-- ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01-- ― ―
Price-to-Operating Cash Flow Ratio
 >-0.01-- ― ―
Price-to-Earnings Growth (PEG) Ratio
 <0.01-- ― ―
Enterprise Value Multiple
 73.60-- ― ―
Enterprise Value
 58.14M 60.51M 63.06M ― ―
EV to EBITDA
 73.60 76.59 52.59 ― ―
EV to Sales
 0.46 0.48 0.52 ― ―
EV to Free Cash Flow
 -8.21 -8.54 -16.62 ― ―
EV to Operating Cash Flow
 -15.92 -16.57 -46.03 ― ―
Tangible Book Value Per Share
 0.86-- ― ―
Shareholders’ Equity Per Share
 3.00-- ― ―
Tax and Other Ratios
Effective Tax Rate
 0.11-- ― ―
Revenue Per Share
 12.09-- ― ―
Net Income Per Share
 -0.67-- ― ―
Tax Burden
 0.89 0.89 0.60 ― ―
Interest Burden
 1.63 1.63 1.61 ― ―
Research & Development to Revenue
 0.00 0.00 0.00 ― ―
SG&A to Revenue
 0.16 0.00 0.00 ― ―
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 ― ―
Income Quality
 0.52 0.52 0.24 ― ―
Currency in USD