Universal Solar Technology (UNSS) Ratios
Universal Solar Technology Ratios
UNSS's free cash flow for Q2 2020 was $-40.00. For the 2020 fiscal year, UNSS's free cash flow was increased by $0.00 and operating cash flow was $-40.00. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.00 | 0.02 | 0.00 | 0.05 |
| Quick Ratio | 0.00 | 0.02 | 0.00 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.05 |
| Solvency Ratio | 0.28 | -0.22 | -1.28 | -9.05 |
| Operating Cash Flow Ratio | -0.03 | -0.29 | -1.03 | 795.40 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.69 | -2.02 | 1160.33 |
| Net Current Asset Value | $ -729.72K | $ -691.49K | $ -37.26K | $ -26.40K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 4.79 | 8.82 | 3.32 | 1.53 |
| Debt-to-Equity Ratio | -0.43 | -0.92 | -1.43 | -2.87 |
| Debt-to-Capital Ratio | -0.77 | -11.18 | 3.32 | 1.53 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.85 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.09 | -0.10 | -0.43 | -1.87 |
| Debt Service Coverage Ratio | -0.10 | -0.08 | -2.52 | -13.20 |
| Interest Coverage Ratio | -1528.40 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.06 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -7.59 | -18.69 | -0.78 | -0.11 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 79.00% | 456.27% | 100.00% | 100.00% |
| EBT Per EBIT | 100.06% | 28.31% | 100.00% | 100.00% |
| Return on Assets (ROA) | -49.84% | -234.14% | -475.33% | -1449.44% |
| Return on Equity (ROE) | 4.51% | 24.37% | 205.20% | 2712.72% |
| Return on Capital Employed (ROCE) | 5.71% | 18.87% | 205.20% | 2713.00% |
| Return on Invested Capital (ROIC) | 7.96% | 27.55% | -475.33% | -1449.44% |
| Return on Tangible Assets | -49.84% | -234.14% | -475.33% | -1449.44% |
| Earnings Yield | -0.08% | -1.53% | -0.26% | -2.13% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.04 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.35 | -1.03 | 795.40 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.06% | -2.00% | -0.18% | 179.55% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -1295.14 | -65.50 | -389.99 | -46.89 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -58.41 | -15.96 | -800.27 | -1272.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1614.25 | -50.10 | -544.04 | 0.56 |
| Price-to-Operating Cash Flow Ratio | -1614.25 | -50.10 | -544.04 | 0.56 |
| Price-to-Earnings Growth (PEG) Ratio | 19.43 | -0.33 | 5.20 | 0.00 |
| Enterprise Value Multiple | -1031.40 | -344.02 | -435.99 | -49.08 |
| Enterprise Value | 39.41M | 10.80M | 20.94M | 12.34M |
| EV to EBITDA | -1031.40 | -344.02 | -435.99 | -49.08 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1626.22 | -52.98 | -545.01 | 0.56 |
| EV to Operating Cash Flow | -1626.22 | -52.98 | -545.01 | 0.56 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.21 | 0.21 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.79 | 4.56 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 1.31 | 0.72 | -84.20 |
Currency in USD
