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Entrepreneur Universe Bright Group (EUBG)
OTHER OTC:EUBG
US Market
EUBG
Entrepreneur Universe Bright Group
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Entrepreneur Universe Bright Group (EUBG) Ratios

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Entrepreneur Universe Bright Group Ratios

EUBG's free cash flow for Q4 2025 was $0.91. For the 2025 fiscal year, EUBG's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.83 8.83 14.40 11.84 10.89
Quick Ratio
 8.83 8.83 14.40 11.84 11.00
Cash Ratio
 8.30 8.30 13.26 11.01 10.44
Solvency Ratio
 2.66 2.66 1.62 2.34 0.61
Operating Cash Flow Ratio
 1.90 1.90 2.12 2.74 -0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 385.75 662.81 -0.83
Net Current Asset Value
$ 9.92M$ 9.92M$ 8.24M$ 9.00M$ 6.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.01 <0.01 0.03
Debt-to-Equity Ratio
 0.04 0.04 0.01 <0.01 0.04
Debt-to-Capital Ratio
 0.04 0.04 0.01 <0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.17 1.12 1.11 1.13
Debt Service Coverage Ratio
 0.00 0.00 387.01 667.90 3.30
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -3.48 -3.48 -3.12 -2.33 -5.53
Profitability Margins
Gross Profit Margin
88.25%88.25%86.97%92.39%81.07%
EBIT Margin
51.69%51.87%48.96%61.93%31.93%
EBITDA Margin
53.72%53.72%50.83%64.05%35.80%
Operating Profit Margin
51.87%51.87%48.96%61.93%31.93%
Pretax Profit Margin
57.83%57.83%53.17%63.09%31.53%
Net Profit Margin
82.13%82.13%28.21%36.58%11.53%
Continuous Operations Profit Margin
82.13%82.13%28.21%36.58%11.53%
Net Income Per EBT
142.03%142.03%53.07%57.98%36.58%
EBT Per EBIT
111.48%111.48%108.60%101.86%98.75%
Return on Assets (ROA)
38.15%38.15%15.85%22.45%5.21%
Return on Equity (ROE)
49.72%44.70%17.70%24.99%5.88%
Return on Capital Employed (ROCE)
27.03%27.03%29.52%41.48%15.81%
Return on Invested Capital (ROIC)
26.47%26.47%15.56%23.98%5.61%
Return on Tangible Assets
38.15%38.15%15.85%22.45%5.21%
Earnings Yield
5.75%2.49%0.28%0.34%0.10%
Efficiency Ratios
Receivables Turnover
 8.98 8.98 8.26 9.62 13.98
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -9.08
Fixed Asset Turnover
 10.86 10.86 31.73 46.33 12.90
Asset Turnover
 0.46 0.46 0.56 0.61 0.45
Working Capital Turnover Ratio
 0.57 0.60 0.59 0.78 0.52
Cash Conversion Cycle
 40.64 40.64 44.18 37.95 -14.09
Days of Sales Outstanding
 40.64 40.64 44.18 37.95 26.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -40.20
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 40.64 40.64 44.18 37.95 -14.09
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
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.95 1.00 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
 21.46 21.46 0.62 1.27K -14.31
Capital Expenditure Coverage Ratio
 21.46 21.46 0.00 1.27K -14.31
Operating Cash Flow Coverage Ratio
 6.39 6.39 11.58 84.10 -0.55
Operating Cash Flow to Sales Ratio
 0.44 0.44 0.26 0.37 -0.04
Free Cash Flow Yield
2.96%1.28%0.25%0.34%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.66 40.09 360.13 298.19 977.53
Price-to-Sales (P/S) Ratio
 13.68 32.93 101.61 109.07 112.75
Price-to-Book (P/B) Ratio
 7.45 17.92 63.73 74.52 57.45
Price-to-Free Cash Flow (P/FCF) Ratio
 32.35 77.88 393.87 292.89 -2.66K
Price-to-Operating Cash Flow Ratio
 30.85 74.25 393.87 292.66 -2.85K
Price-to-Earnings Growth (PEG) Ratio
 1.50 3.61 -11.70 0.54 -14.66
Price-to-Fair Value
 7.45 17.92 63.73 74.52 57.45
Enterprise Value Multiple
 21.99 57.82 196.76 167.96 309.38
Enterprise Value
 70.53M 176.51M 527.50M 671.18M 388.58M
EV to EBITDA
 23.10 57.82 196.76 167.96 309.38
EV to Sales
 12.41 31.06 100.02 107.58 110.77
EV to Free Cash Flow
 29.35 73.46 387.72 288.89 -2.61K
EV to Operating Cash Flow
 27.98 70.03 387.72 288.66 -2.80K
Tangible Book Value Per Share
 0.06 0.06 0.05 <0.01 <0.01
Shareholders’ Equity Per Share
 0.06 0.06 0.05 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.42 -0.42 0.47 0.42 0.63
Revenue Per Share
 0.03 0.03 0.03 <0.01 <0.01
Net Income Per Share
 0.03 0.03 <0.01 <0.01 <0.01
Tax Burden
 1.42 1.42 0.53 0.58 0.37
Interest Burden
 1.12 1.11 1.09 1.02 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.38 0.30 0.48
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.32 1.32 0.91 1.02 -0.34
Currency in USD