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UMeWorld (UMEW)
OTHER OTC:UMEW
US Market
UMEW
UMeWorld
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UMeWorld (UMEW) Ratios

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UMeWorld Ratios

UMEW's free cash flow for Q3 2026 was $0.08. For the 2026 fiscal year, UMEW's free cash flow was decreased by $ and operating cash flow was $-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.83 0.34 0.25 0.14 0.07
Quick Ratio
 0.34 0.32 0.25 0.14 0.04
Cash Ratio
 0.05 0.31 0.25 0.13 <0.01
Solvency Ratio
 -0.30 -0.52 -0.46 -0.70 -0.38
Operating Cash Flow Ratio
 -0.12 -0.23 -0.06 -0.15 -0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -306.31K$ -323.91K$ -365.74K$ -375.87K$ -354.45K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -4.94 -0.53 -0.33 -0.16 -0.08
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.17 0.60 0.54 0.19 0.03
Profitability Margins
Gross Profit Margin
5.90%-299.50%-67.38%-224.48%-823.66%
EBIT Margin
-48.95%-11619.17%-23853.88%-21865.81%-92959.14%
EBITDA Margin
-48.95%-11619.17%-23853.88%-21865.81%-91415.05%
Operating Profit Margin
-48.95%-11620.97%-23853.88%-21865.81%-92959.14%
Pretax Profit Margin
-51.78%-11619.08%-23853.88%-21865.81%-89894.62%
Net Profit Margin
-51.78%-11619.08%-23853.88%-21865.81%-158802.15%
Continuous Operations Profit Margin
-51.78%-11619.08%-23853.88%-21865.81%-89894.62%
Net Income Per EBT
100.00%100.00%100.00%100.00%176.65%
EBT Per EBIT
105.78%99.98%100.00%100.00%96.70%
Return on Assets (ROA)
-35.62%-151.50%-184.02%-519.19%-532.66%
Return on Equity (ROE)
164.85%79.71%61.37%81.50%41.67%
Return on Capital Employed (ROCE)
166.26%79.72%61.37%81.50%24.39%
Return on Invested Capital (ROIC)
166.26%79.72%61.37%81.50%24.39%
Return on Tangible Assets
-35.62%-151.50%-184.02%-519.19%-532.66%
Earnings Yield
-0.46%-0.57%-0.51%-0.62%-0.45%
Efficiency Ratios
Receivables Turnover
 1.96 2.22 52.28 0.00 3.88
Payables Turnover
 0.71 3.71 1.44 4.10 0.04
Inventory Turnover
 1.10 0.66 10.36 0.00 0.07
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.69 0.01 <0.01 0.02 <0.01
Working Capital Turnover Ratio
 -4.00 >-0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
 5.09 617.50 -210.40 -89.12 -4.44K
Days of Sales Outstanding
 186.33 164.59 6.98 0.00 94.19
Days of Inventory Outstanding
 332.11 551.39 35.23 0.00 4.89K
Days of Payables Outstanding
 513.35 98.48 252.60 89.12 9.42K
Operating Cycle
 518.44 715.98 42.21 0.00 4.98K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -28.49K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 -28.49K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.20 -51.28 -31.96 -47.71 -1.22K
Free Cash Flow Yield
-0.18%-0.25%-0.07%-0.14%-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -344.83 -173.91 -195.87 -161.46 -222.52
Price-to-Sales (P/S) Ratio
 111.60 20.25K 46.72K 35.30K 353.37K
Price-to-Book (P/B) Ratio
 -379.02 -138.93 -120.21 -131.59 -92.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -548.78 -394.92 -1.46K -739.92 -288.89
Price-to-Operating Cash Flow Ratio
 -548.78 -394.93 -1.46K -739.92 -288.89
Price-to-Earnings Growth (PEG) Ratio
 4.08 -11.59 6.86 -1.40 -7.42
Price-to-Fair Value
 -379.02 -138.93 -120.21 -131.59 -92.72
Enterprise Value Multiple
 -227.82 -173.70 -195.33 -161.27 -386.53
Enterprise Value
 116.01M 44.85M 43.84M 49.40M 32.86M
EV to EBITDA
 -227.82 -173.70 -195.33 -161.27 -386.53
EV to Sales
 111.52 20.18K 46.59K 35.26K 353.35K
EV to Free Cash Flow
 -548.37 -393.57 -1.46K -739.06 -288.87
EV to Operating Cash Flow
 -548.37 -393.58 -1.46K -739.06 -288.87
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 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.77
Interest Burden
 1.06 1.00 1.00 1.00 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 99.94 237.87 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.39 0.44 0.13 0.22 0.77
Currency in USD