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UMAX Group Corp (UMAX)
OTHER OTC:UMAX
US Market
UMAX
UMAX Group
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UMAX Group (UMAX) Ratios

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UMAX Group Ratios

UMAX's free cash flow for Q1 2024 was $0.67. For the 2024 fiscal year, UMAX's free cash flow was decreased by $ and operating cash flow was $-9.42. See a summary of the company’s cash flow.
Ratios
TTM
Apr 23Apr 21Apr 20Apr 18
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.06 <0.01 0.07
Quick Ratio
 <0.01 <0.01 0.05 <0.01 0.07
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.12 7.64 -0.05 0.93 -1.04
Operating Cash Flow Ratio
 -0.11 8.56 0.22 -0.25 -1.40
Short-Term Operating Cash Flow Coverage
 -0.12 9.45 0.23 -0.38 -4.24
Net Current Asset Value
$ -2.86M$ -2.26M$ -2.02M$ -98.83K$ -77.55K
Leverage Ratios
Debt-to-Assets Ratio
 1.66 1.69 1.09 262.70 4.33
Debt-to-Equity Ratio
 -1.68 -1.95 -7.95 -0.65 -1.30
Debt-to-Capital Ratio
 2.48 2.05 1.14 -1.85 4.33
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -4.45 0.00 4.33
Financial Leverage Ratio
 -1.01 -1.16 -7.26 >-0.01 -0.30
Debt Service Coverage Ratio
 -0.14 8.44 -0.07 1.43 -275.60
Interest Coverage Ratio
 -29.18 -4.17K -498.71 -514.55 -139.48
Debt to Market Cap
 10.09K 0.12 0.02 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -7.02 0.12 -15.13 0.69 >-0.01
Profitability Margins
Gross Profit Margin
-118.83%-561.55%16.17%0.00%7.00%
EBIT Margin
-819.92%31028.52%-29.39%0.00%-524025.72%
EBITDA Margin
-787.72%31080.87%-21.60%0.00%-523932.72%
Operating Profit Margin
-819.92%-1487.72%-29.54%0.00%-2290.73%
Pretax Profit Margin
-848.02%31028.17%-25.82%0.00%-8032.14%
Net Profit Margin
-848.02%31028.17%-25.82%0.00%-8032.14%
Continuous Operations Profit Margin
-848.02%31028.17%-25.82%0.00%-8032.14%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
103.43%-2085.62%87.42%-86.60%350.64%
Return on Assets (ROA)
-25.37%1423.21%-8.64%36522.95%-1491.12%
Return on Equity (ROE)
29.44%-1644.63%62.73%-90.17%447.51%
Return on Capital Employed (ROCE)
28.89%78.86%390.86%104.13%44.40%
Return on Invested Capital (ROIC)
-30.42%-82.79%-10.33%296.33%69.97%
Return on Tangible Assets
-25.37%1423.21%-8.64%36522.95%-1491.12%
Earnings Yield
-650.13%105.04%-0.13%0.05%-0.32%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 6.80 0.00 0.00
Payables Turnover
 2.27 13.44 10.54 0.00 0.25
Inventory Turnover
 0.00 0.00 23.02 0.00 0.00
Fixed Asset Turnover
 3.53 2.15 0.50 0.00 0.63
Asset Turnover
 0.03 0.05 0.33 0.00 0.19
Working Capital Turnover Ratio
 -0.02 -0.03 -0.66 0.00 0.12
Cash Conversion Cycle
 -161.04 -27.16 34.92 0.00 -1.46K
Days of Sales Outstanding
 0.00 0.00 53.70 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 15.86 0.00 0.00
Days of Payables Outstanding
 161.04 27.16 34.64 0.00 1.46K
Operating Cycle
 0.00 0.00 69.56 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.03 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 0.03 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -7.35 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -95.90K 6.50M 0.12 0.00 -70.89
Capital Expenditure Coverage Ratio
 -95.90K 6.50M 0.12 0.00 -70.89
Operating Cash Flow Coverage Ratio
 -0.12 9.45 0.21 -0.38 -3.42
Operating Cash Flow to Sales Ratio
 -6.68 347.93 0.68 0.00 -79.82
Free Cash Flow Yield
-121906.78%117.78%-2.61%-0.01%-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.14 0.95 -744.33 1.95K -314.76
Price-to-Sales (P/S) Ratio
 <0.01 295.40 192.22 0.00 25.28K
Price-to-Book (P/B) Ratio
 -0.04 -15.66 -466.94 -1.76K -1.41K
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 0.85 -38.29 -7.07K -312.34
Price-to-Operating Cash Flow Ratio
 -0.20 0.85 281.51 -7.07K -316.75
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 2.98 0.00 3.20
Price-to-Fair Value
 -0.04 -15.66 -466.94 -1.76K -1.41K
Enterprise Value Multiple
 -7.02 1.07 -905.09 1.89K -4.83
Enterprise Value
 2.38M 18.61M 122.77M 174.09M 100.46M
EV to EBITDA
 -7.02 1.07 -905.09 1.89K -4.83
EV to Sales
 55.33 331.92 195.49 0.00 25.31K
EV to Free Cash Flow
 -8.28 0.95 -38.94 -7.08K -312.63
EV to Operating Cash Flow
 -8.28 0.95 286.29 -7.08K -317.04
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Net Income Per Share
 >-0.01 0.03 >-0.01 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.03 1.00 0.88 1.00 0.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 7.01 0.00 0.00 0.00 23.91
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 1.12 -2.64 -0.28 0.99
Currency in USD