Ucommune International(UK)
$1.53-0.08 (-4.69%)
UK
Ucommune International financials statements
$1.53
At close:-0.08 (-4.69%)
Ucommune International (UK) Ratios
93 Followers
Ucommune International Ratios
UK's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, UK's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.99 | 0.68 | 1.04 | 3.83 |
| Quick Ratio | 1.07 | 0.99 | 0.68 | 7.00 | 11.57 |
| Cash Ratio | 0.62 | 0.61 | 0.13 | 1.04 | 3.83 |
| Solvency Ratio | -0.36 | -0.30 | 0.15 | -0.11 | -1.20 |
| Operating Cash Flow Ratio | -0.23 | 0.03 | 0.04 | -3.45 | -4.60 |
| Short-Term Operating Cash Flow Coverage | -1.54 | 0.05 | 0.43 | -2.03 | -1.87 |
| Net Current Asset Value | ¥ -11.61M | ¥ -28.53M | ¥ -222.69M | ¥ -907.73M | ¥ -1.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.33 | 0.25 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.17 | 1.04 | 2.38 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.15 | 0.51 | 0.70 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.56 | 3.14 | 9.47 | 20.25 | 5.57 |
| Debt Service Coverage Ratio | -3.06 | -0.43 | -0.67 | -0.20 | -2.89 |
| Interest Coverage Ratio | 0.00 | -39.53 | 0.00 | 0.00 | -652.00 |
| Debt to Market Cap | 0.74 | 10.94 | 2.80 | 1.94 | 0.28 |
| Interest Debt Per Share | 82.14 | 1317.89 | 272.73 | 1.06 | 10.87 |
| Net Debt to EBITDA | 0.52 | -0.55 | -4.51 | 3.24 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | -11.70% | 0.08% | 1.10% | -13.64% | -7.24% |
| EBIT Margin | -145.96% | -31.68% | -22.03% | -35.14% | -47.97% |
| EBITDA Margin | -105.31% | -15.30% | -4.49% | -2.83% | -29.52% |
| Operating Profit Margin | -145.96% | -29.86% | -28.17% | -56.54% | -201.12% |
| Pretax Profit Margin | -139.66% | -39.57% | -0.28% | -50.89% | -204.10% |
| Net Profit Margin | -144.88% | -45.79% | -1.06% | -50.48% | -188.78% |
| Continuous Operations Profit Margin | -140.02% | -43.22% | -1.63% | -51.06% | -204.52% |
| Net Income Per EBT | 103.74% | 115.72% | 377.05% | 99.20% | 92.50% |
| EBT Per EBIT | 95.68% | 132.52% | 1.00% | 90.01% | 101.48% |
| Return on Assets (ROA) | -18.16% | -25.21% | -0.83% | -28.09% | -106.59% |
| Return on Equity (ROE) | -28.40% | -79.17% | -7.85% | -568.93% | -593.19% |
| Return on Capital Employed (ROCE) | -25.71% | -30.71% | -83.72% | -33.09% | -116.24% |
| Return on Invested Capital (ROIC) | -24.23% | -20.55% | -27.45% | -30.41% | -109.85% |
| Return on Tangible Assets | -18.16% | -25.21% | -0.83% | -28.20% | -110.09% |
| Earnings Yield | -309.71% | -1151.36% | -34.16% | -649.48% | -528.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.59 | 7.55 | 3.36 | 2.56 | 5.66 |
| Payables Turnover | 2.74 | 8.19 | 2.25 | 2.35 | 4.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.16 | -3.39 |
| Fixed Asset Turnover | 0.21 | 1.17 | 2.33 | 1.28 | 1.16 |
| Asset Turnover | 0.13 | 0.55 | 0.78 | 0.56 | 0.56 |
| Working Capital Turnover Ratio | 22.35 | -2.50 | -6.80 | 9.26 | 5.13 |
| Cash Conversion Cycle | 7.83 | 3.80 | -53.63 | -182.13 | -127.89 |
| Days of Sales Outstanding | 141.09 | 48.37 | 108.63 | 142.31 | 64.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -168.97 | -107.71 |
| Days of Payables Outstanding | 133.26 | 44.57 | 162.27 | 155.46 | 84.72 |
| Operating Cycle | 141.09 | 48.37 | 108.63 | -26.67 | -43.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -49.95 | 47.90 | 31.43 | -478.90 | -554.00 |
| Free Cash Flow Per Share | -76.08 | -13.16 | 6.38 | -534.09 | -676.31 |
| Dividend Paid and CapEx Coverage Ratio | -1.91 | 0.78 | 1.25 | -8.68 | -4.53 |
| Capital Expenditure Coverage Ratio | -1.91 | 0.78 | 1.25 | -8.68 | -4.53 |
| Operating Cash Flow Coverage Ratio | -0.61 | 0.04 | 0.12 | -453.34 | -308.24 |
| Operating Cash Flow to Sales Ratio | -0.53 | 0.02 | 0.04 | -0.30 | -0.19 |
| Free Cash Flow Yield | -172.69% | -15.28% | 24.21% | -436.81% | -64.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.32 | -0.09 | -2.93 | -0.15 | -0.19 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.04 | 0.03 | 0.08 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.09 | 0.07 | 0.23 | 0.88 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.58 | -6.55 | 4.13 | -0.23 | -1.56 |
| Price-to-Operating Cash Flow Ratio | -0.88 | 1.80 | 0.84 | -0.26 | -1.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.03 | 0.00 | -0.00 |
| Enterprise Value Multiple | 0.08 | -0.81 | -5.20 | 0.49 | -0.68 |
| Enterprise Value | -2.04M | 21.54M | 107.45M | -7.95M | 212.93M |
| EV to EBITDA | 0.08 | -0.81 | -5.20 | 0.49 | -0.68 |
| EV to Sales | -0.08 | 0.12 | 0.23 | -0.01 | 0.20 |
| EV to Free Cash Flow | 0.10 | -20.30 | 31.16 | 0.04 | -0.88 |
| EV to Operating Cash Flow | 0.15 | 5.57 | 6.32 | 0.05 | -1.07 |
| Tangible Book Value Per Share | 475.93 | 1776.20 | 123.27 | 200.13 | 884.92 |
| Shareholders’ Equity Per Share | 480.34 | 1252.55 | 114.58 | 139.58 | 936.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.09 | -4.82 | -0.00 | -0.00 |
| Revenue Per Share | 94.18 | 2165.40 | 850.20 | 1573.16 | 2942.25 |
| Net Income Per Share | -136.44 | -991.62 | -8.99 | -794.12 | -5554.51 |
| Tax Burden | 1.04 | 1.16 | 3.77 | 0.99 | 0.92 |
| Interest Burden | 0.96 | 1.25 | 0.01 | 1.45 | 4.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.47 | 0.32 | 0.22 | 0.19 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.06 | 0.03 | 0.24 |
| Income Quality | 0.38 | -0.05 | -0.75 | 0.60 | 0.10 |
Currency in CNY
