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

Entrepreneur Universe Bright Group (EUBG) Ratios

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Entrepreneur Universe Bright Group Ratios

EUBG's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, EUBG's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
18.56 11.84 10.89 7.70 4.81
Quick Ratio
18.56 11.84 11.00 7.82 6.92
Cash Ratio
17.73 11.01 10.44 7.58 2.52
Solvency Ratio
2.12 2.34 0.61 0.84 2.34
Operating Cash Flow Ratio
1.36 2.74 -0.20 0.45 4.25
Short-Term Operating Cash Flow Coverage
15.15 0.00 0.00 0.00 50.27
Net Current Asset Value
$ 8.89M$ 9.00M$ 6.61M$ 6.33M$ 5.19M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
0.01 <0.01 0.01 0.02 0.03
Debt-to-Capital Ratio
0.01 <0.01 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.11 1.13 1.21 1.39
Debt Service Coverage Ratio
30.33 0.00 35.00 0.00 38.21
Interest Coverage Ratio
0.00 0.00 78.29 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-4.07 -2.33 -5.91 -3.81 -0.50
Profitability Margins
Gross Profit Margin
86.36%92.39%81.08%67.59%92.80%
EBIT Margin
44.11%61.93%31.94%33.49%80.56%
EBITDA Margin
45.82%64.05%34.28%34.97%80.91%
Operating Profit Margin
44.12%61.93%31.94%33.49%80.56%
Pretax Profit Margin
53.21%63.09%31.53%36.81%81.34%
Net Profit Margin
28.26%36.58%11.54%19.27%54.08%
Continuous Operations Profit Margin
28.26%36.58%11.54%19.27%54.08%
Net Income Per EBT
53.11%57.99%36.58%52.35%66.48%
EBT Per EBIT
120.58%101.86%98.72%109.93%100.97%
Return on Assets (ROA)
14.14%22.46%5.21%13.25%64.31%
Return on Equity (ROE)
15.92%25.00%5.88%16.07%89.18%
Return on Capital Employed (ROCE)
23.31%41.48%15.81%26.25%119.42%
Return on Invested Capital (ROIC)
15.78%23.98%5.74%13.63%77.41%
Return on Tangible Assets
14.14%22.46%5.21%13.25%64.31%
Earnings Yield
0.55%0.34%0.10%0.13%34.36%
Efficiency Ratios
Receivables Turnover
12.39 9.62 11.39 45.51 45.44
Payables Turnover
0.00 0.00 0.00 15.77 0.00
Inventory Turnover
0.00 0.00 -9.08 -14.75 -0.21
Fixed Asset Turnover
37.78 46.33 12.90 13.17 24.10
Asset Turnover
0.50 0.61 0.45 0.69 1.19
Working Capital Turnover Ratio
0.54 0.78 0.52 0.90 3.01
Cash Conversion Cycle
29.46 37.95 -8.14 -39.87 -1.77K
Days of Sales Outstanding
29.46 37.95 32.06 8.02 8.03
Days of Inventory Outstanding
0.00 0.00 -40.20 -24.74 -1.78K
Days of Payables Outstanding
0.00 0.00 0.00 23.14 0.00
Operating Cycle
29.46 37.95 -8.14 -16.72 -1.77K
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 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.07 1.00 0.94
Dividend Paid and CapEx Coverage Ratio
0.32 1.27K -14.31 0.00 17.57
Capital Expenditure Coverage Ratio
20.09K 1.27K -14.31 0.00 17.57
Operating Cash Flow Coverage Ratio
7.51 84.10 -1.67 3.08 40.80
Operating Cash Flow to Sales Ratio
0.14 0.37 -0.04 0.08 0.71
Free Cash Flow Yield
0.28%0.34%-0.04%0.05%42.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
181.15 298.14 977.53 757.73 2.91
Price-to-Sales (P/S) Ratio
51.19 109.07 112.76 146.03 1.57
Price-to-Book (P/B) Ratio
27.56 74.52 57.45 121.75 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
353.50 292.89 -2.66K 1.82K 2.36
Price-to-Operating Cash Flow Ratio
353.48 292.66 -2.85K 1.82K 2.23
Price-to-Earnings Growth (PEG) Ratio
1.81 0.54 -14.66 -9.55 <0.01
Price-to-Fair Value
27.56 74.52 57.45 121.75 2.60
Enterprise Value Multiple
107.65 167.96 323.06 413.82 1.45
Enterprise Value
239.49M 671.18M 388.41M 815.70M 10.77M
EV to EBITDA
107.65 167.96 323.06 413.82 1.45
EV to Sales
49.33 107.58 110.74 144.69 1.17
EV to Free Cash Flow
340.61 288.89 -2.61K 1.81K 1.76
EV to Operating Cash Flow
340.60 288.66 -2.80K 1.81K 1.66
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
0.32 0.42 0.63 0.48 0.34
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
0.53 0.58 0.37 0.52 0.66
Interest Burden
1.21 1.02 0.99 1.10 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.35 0.30 0.48 0.30 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.70 1.02 -0.34 0.42 1.31
Currency in USD