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

Entrepreneur Universe Bright Group (EUBGD) Ratios

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Entrepreneur Universe Bright Group Ratios

EUBGD's free cash flow for Q3 2025 was $0.89. For the 2025 fiscal year, EUBGD's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
17.86 14.40 11.84 10.89 7.70
Quick Ratio
17.86 14.40 11.84 11.00 7.70
Cash Ratio
16.78 13.26 11.01 10.44 7.58
Solvency Ratio
2.19 1.62 2.34 0.61 0.84
Operating Cash Flow Ratio
1.31 2.12 2.74 -0.20 0.45
Short-Term Operating Cash Flow Coverage
12.66 385.75 662.81 -0.83 0.00
Net Current Asset Value
$ 9.39M$ 8.24M$ 9.00M$ 6.61M$ 6.33M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 0.03 0.02
Debt-to-Equity Ratio
<0.01 0.01 <0.01 0.04 0.02
Debt-to-Capital Ratio
<0.01 0.01 <0.01 0.04 0.02
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.12 1.11 1.13 1.21
Debt Service Coverage Ratio
22.91 387.01 667.90 3.30 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-5.11 -3.12 -2.33 -5.53 -3.73
Profitability Margins
Gross Profit Margin
85.90%86.97%92.39%81.07%67.59%
EBIT Margin
39.98%48.96%61.93%31.93%33.49%
EBITDA Margin
42.18%50.83%64.05%35.80%35.68%
Operating Profit Margin
40.22%48.96%61.93%31.93%33.49%
Pretax Profit Margin
48.81%53.17%63.09%31.53%36.81%
Net Profit Margin
37.28%28.21%36.58%11.53%19.27%
Continuous Operations Profit Margin
37.28%28.21%36.58%11.53%19.27%
Net Income Per EBT
76.37%53.07%57.98%36.58%52.34%
EBT Per EBIT
121.37%108.60%101.86%98.75%109.90%
Return on Assets (ROA)
15.95%15.85%22.45%5.21%13.24%
Return on Equity (ROE)
18.49%17.70%24.99%5.88%16.06%
Return on Capital Employed (ROCE)
18.22%29.52%41.48%15.81%26.25%
Return on Invested Capital (ROIC)
13.83%15.56%23.98%5.61%13.63%
Return on Tangible Assets
15.95%15.85%22.45%5.21%13.24%
Earnings Yield
1.86%0.28%0.34%0.10%0.13%
Efficiency Ratios
Receivables Turnover
8.68 8.26 9.62 13.98 82.97
Payables Turnover
0.00 0.00 0.00 0.00 15.77
Inventory Turnover
0.00 0.00 0.00 -9.08 0.00
Fixed Asset Turnover
40.52 31.73 46.33 12.90 13.17
Asset Turnover
0.43 0.56 0.61 0.45 0.69
Working Capital Turnover Ratio
0.47 0.59 0.78 0.52 0.90
Cash Conversion Cycle
42.07 44.18 37.95 -14.09 -18.74
Days of Sales Outstanding
42.07 44.18 37.95 26.11 4.40
Days of Inventory Outstanding
0.00 0.00 0.00 -40.20 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 23.14
Operating Cycle
42.07 44.18 37.95 -14.09 4.40
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 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.07 1.00
Dividend Paid and CapEx Coverage Ratio
19.11K 0.62 1.27K -14.31 0.00
Capital Expenditure Coverage Ratio
19.11K 0.00 1.27K -14.31 0.00
Operating Cash Flow Coverage Ratio
8.99 11.58 84.10 -0.55 3.08
Operating Cash Flow to Sales Ratio
0.17 0.26 0.37 -0.04 0.08
Free Cash Flow Yield
0.84%0.25%0.34%-0.04%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.78 360.13 298.19 977.53 758.01
Price-to-Sales (P/S) Ratio
20.05 101.61 109.07 112.75 146.04
Price-to-Book (P/B) Ratio
9.30 63.73 74.52 57.45 121.75
Price-to-Free Cash Flow (P/FCF) Ratio
118.45 393.87 292.89 -2.66K 1.82K
Price-to-Operating Cash Flow Ratio
118.45 393.87 292.66 -2.85K 1.82K
Price-to-Earnings Growth (PEG) Ratio
2.15 -11.70 0.54 -14.66 -9.56
Price-to-Fair Value
9.30 63.73 74.52 57.45 121.75
Enterprise Value Multiple
42.43 196.76 167.96 309.38 405.62
Enterprise Value
78.79M 527.50M 671.18M 388.58M 815.70M
EV to EBITDA
42.43 196.76 167.96 309.38 405.62
EV to Sales
17.89 100.02 107.58 110.77 144.70
EV to Free Cash Flow
105.73 387.72 288.89 -2.61K 1.81K
EV to Operating Cash Flow
105.72 387.72 288.66 -2.80K 1.81K
Tangible Book Value Per Share
0.06 0.05 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
0.06 0.05 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.24 0.47 0.42 0.63 0.48
Revenue Per Share
0.03 0.03 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
0.76 0.53 0.58 0.37 0.52
Interest Burden
1.22 1.09 1.02 0.99 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.00 0.30 0.48 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.40 0.91 1.02 -0.34 0.42
Currency in USD