UPD Holding(UPDC)
$0.000.00 (0.00%)
UPDC
UPD Holding financials statements
$0.00
At close:0.00 (0.00%)
UPD Holding (UPDC) Ratios
9 Followers
UPD Holding Ratios
UPDC's free cash flow for Q4 2022 was $-90.72K. For the 2022 fiscal year, UPDC's free cash flow was decreased by $-5.28K and operating cash flow was $-85.44K. See a summary of the company’s cash flow.
| Ratios | Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.02 | 0.04 | 0.01 | 0.06 |
| Quick Ratio | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 |
| Solvency Ratio | -0.66 | -0.60 | 0.39 | -2.44 | -0.04 |
| Operating Cash Flow Ratio | -0.45 | -0.43 | -0.26 | -0.15 | -0.29 |
| Short-Term Operating Cash Flow Coverage | -0.95 | -1.20 | -0.54 | -0.23 | -0.38 |
| Net Current Asset Value | $ -1.75M | $ -780.30K | $ -584.12K | $ -959.79K | $ -1.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.45 | 0.62 | 13.26 | 7.83 | 0.49 |
| Debt-to-Equity Ratio | -0.92 | -1.17 | -0.49 | -0.72 | 1.42 |
| Debt-to-Capital Ratio | -11.95 | 6.80 | -0.95 | -2.62 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.63 | -1.90 | -0.04 | -0.09 | 2.88 |
| Debt Service Coverage Ratio | -1.07 | -1.54 | 0.00 | -2.90 | 0.00 |
| Interest Coverage Ratio | -7.59 | -16.75 | -3.34 | -14.81 | -10.52 |
| Debt to Market Cap | 0.18 | 0.02 | 0.09 | 0.10 | 0.19 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.87 | -0.64 | 0.00 | -0.27 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 0.00% | 0.00% | -501.53% | -98.24% |
| EBIT Margin | -2958.42% | 0.00% | 0.00% | -16398.46% | -1780.95% |
| EBITDA Margin | -2841.89% | 0.00% | 0.00% | -16398.46% | 0.00% |
| Operating Profit Margin | -3396.32% | 0.00% | 0.00% | -16522.95% | -1783.43% |
| Pretax Profit Margin | -3405.66% | 0.00% | 0.00% | -17513.83% | -1950.55% |
| Net Profit Margin | -3176.16% | 0.00% | 0.00% | -17389.33% | -1950.55% |
| Continuous Operations Profit Margin | -3405.66% | 0.00% | 0.00% | -17513.83% | -1950.55% |
| Net Income Per EBT | 93.26% | 65.47% | 65.92% | 99.29% | 100.00% |
| EBT Per EBIT | 100.28% | 155.55% | -87.72% | 106.00% | 109.37% |
| Return on Assets (ROA) | -185.83% | -93.67% | 401.96% | -3033.23% | -30.20% |
| Return on Equity (ROE) | 117.86% | 178.12% | -14.78% | 280.42% | -86.90% |
| Return on Capital Employed (ROCE) | 115.53% | 181.81% | 25.55% | 266.44% | -79.45% |
| Return on Invested Capital (ROIC) | 749.73% | -1160.12% | 49.85% | 957.32% | -32.87% |
| Return on Tangible Assets | -514.50% | -479.38% | 401.96% | -3033.23% | -421.00% |
| Earnings Yield | -26.38% | -2.66% | 2.87% | -38.15% | -11.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.58 | 0.00 | 0.00 | 0.00 | 13.00 |
| Payables Turnover | 0.00 | 0.04 | 0.00 | 0.48 | 0.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 |
| Fixed Asset Turnover | 0.21 | 0.00 | 0.00 | 0.19 | 0.49 |
| Asset Turnover | 0.06 | 0.00 | 0.00 | 0.17 | 0.02 |
| Working Capital Turnover Ratio | -0.03 | 0.00 | 0.00 | -0.01 | -0.05 |
| Cash Conversion Cycle | 231.48 | -8462.97 | 0.00 | -763.77 | -576.36 |
| Days of Sales Outstanding | 231.48 | 0.00 | 0.00 | 0.00 | 28.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 389.05 |
| Days of Payables Outstanding | 0.00 | 8462.97 | 0.00 | 763.77 | 993.48 |
| Operating Cycle | 231.48 | 0.00 | 0.00 | 0.00 | 417.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -10.56 | -7.12 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -10.56 | -7.12 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.84 | -1.04 | -0.54 | -0.23 | -0.38 |
| Operating Cash Flow to Sales Ratio | -20.97 | 0.00 | 0.00 | -10.40 | -12.01 |
| Free Cash Flow Yield | -19.07% | -2.08% | -5.16% | -2.28% | -7.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.79 | -37.62 | 34.83 | -2.62 | -8.55 |
| Price-to-Sales (P/S) Ratio | 120.39 | 0.00 | 0.00 | 455.75 | 166.71 |
| Price-to-Book (P/B) Ratio | -4.47 | -67.01 | -5.15 | -7.35 | 7.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.25 | -48.11 | -19.39 | -43.84 | -13.88 |
| Price-to-Operating Cash Flow Ratio | -5.74 | -54.87 | -19.39 | -43.84 | -13.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.06 | -0.34 | -0.02 | -0.02 |
| Enterprise Value Multiple | -5.11 | -39.50 | 0.00 | -3.05 | 0.00 |
| Enterprise Value | 5.54M | 18.57M | 3.27M | 7.14M | 7.17M |
| EV to EBITDA | -5.11 | -39.50 | 0.00 | -3.05 | 0.00 |
| EV to Sales | 145.18 | 0.00 | 0.00 | 500.13 | 198.14 |
| EV to Free Cash Flow | -6.33 | -48.91 | -21.09 | -48.10 | -16.49 |
| EV to Operating Cash Flow | -6.92 | -55.78 | -21.09 | -48.10 | -16.49 |
| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.01 | -0.00 | -0.00 | -0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | 0.00 | -0.02 | -0.01 |
| Tax Burden | 0.93 | 0.65 | 0.66 | 0.99 | 1.00 |
| Interest Burden | 1.15 | 1.56 | -0.88 | 1.07 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 34.96 | 0.00 | 0.00 | 8.18 | 16.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.60 | 0.80 |
| Income Quality | 0.62 | 0.68 | -1.18 | 0.06 | 0.62 |
Currency in USD
