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Ubiquitous AI Corporation (JP:3858)
:3858
Japanese Market
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Ubiquitous AI Corporation (3858) Ratios

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Ubiquitous AI Corporation Ratios

JP:3858's free cash flow for Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:3858's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.44 2.75 5.87 5.42 8.09
Quick Ratio
3.41 2.73 5.86 5.42 8.07
Cash Ratio
1.84 1.52 2.92 1.57 2.78
Solvency Ratio
0.19 0.09 -0.21 >-0.01 -0.50
Operating Cash Flow Ratio
0.00 0.20 -0.23 0.49 -0.08
Short-Term Operating Cash Flow Coverage
0.00 0.88 0.00 0.00 0.00
Net Current Asset Value
¥ 1.46B¥ 1.25B¥ 1.73B¥ 1.90B¥ 2.04B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.08 0.00 0.00 0.00
Debt-to-Equity Ratio
0.03 0.12 0.00 0.00 0.00
Debt-to-Capital Ratio
0.03 0.11 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.02 0.03 0.00 0.00 0.00
Financial Leverage Ratio
1.44 1.60 1.22 1.22 1.16
Debt Service Coverage Ratio
5.76 0.61 0.00 0.00 0.00
Interest Coverage Ratio
55.72 16.56 0.00 0.00 0.00
Debt to Market Cap
0.02 0.05 0.00 0.00 0.00
Interest Debt Per Share
6.44 27.79 0.00 0.00 0.00
Net Debt to EBITDA
-6.19 -5.21 16.91 -12.57 -28.21
Profitability Margins
Gross Profit Margin
39.55%41.33%44.35%48.06%44.30%
EBIT Margin
3.17%3.82%-5.59%3.77%-10.83%
EBITDA Margin
5.00%6.53%-3.40%2.73%1.54%
Operating Profit Margin
2.55%2.06%-4.34%3.77%-10.83%
Pretax Profit Margin
3.12%3.70%-5.59%1.00%-16.19%
Net Profit Margin
2.37%0.95%-7.64%-1.93%-22.40%
Continuous Operations Profit Margin
2.37%0.95%-7.64%-1.93%-22.40%
Net Income Per EBT
75.87%25.59%136.71%-193.75%138.34%
EBT Per EBIT
122.38%179.62%128.88%26.39%149.47%
Return on Assets (ROA)
2.83%0.88%-5.25%-1.33%-15.20%
Return on Equity (ROE)
4.29%1.41%-6.41%-1.63%-17.57%
Return on Capital Employed (ROCE)
3.86%2.59%-3.45%3.07%-8.23%
Return on Invested Capital (ROIC)
2.89%0.61%-4.71%-5.95%-11.38%
Return on Tangible Assets
3.21%1.01%-5.30%-1.35%-15.53%
Earnings Yield
2.52%0.55%-3.61%-0.81%-5.98%
Efficiency Ratios
Receivables Turnover
4.00 3.26 2.94 3.13 2.71
Payables Turnover
7.96 6.43 7.23 6.95 8.07
Inventory Turnover
132.15 97.45 415.47 3.30K 178.44
Fixed Asset Turnover
44.76 31.76 18.93 53.78 86.22
Asset Turnover
1.20 0.93 0.69 0.69 0.68
Working Capital Turnover Ratio
2.46 1.96 1.01 1.00 1.50
Cash Conversion Cycle
48.20 58.82 74.66 64.23 91.61
Days of Sales Outstanding
91.29 111.88 124.29 116.66 134.81
Days of Inventory Outstanding
2.76 3.75 0.88 0.11 2.05
Days of Payables Outstanding
45.85 56.80 50.51 52.54 45.25
Operating Cycle
94.05 115.63 125.17 116.77 136.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 17.99 -8.35 21.18 -2.38
Free Cash Flow Per Share
0.00 15.92 -15.89 18.87 -7.22
CapEx Per Share
0.00 2.08 7.54 2.31 4.84
Free Cash Flow to Operating Cash Flow
0.00 0.88 1.90 0.89 3.04
Dividend Paid and CapEx Coverage Ratio
0.00 8.67 -1.11 9.17 -0.49
Capital Expenditure Coverage Ratio
0.00 8.67 -1.11 9.17 -0.49
Operating Cash Flow Coverage Ratio
0.00 0.66 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.05 -0.05 0.11 -0.01
Free Cash Flow Yield
0.00%2.79%-4.04%4.05%-1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.64 181.20 -27.74 -122.78 -16.71
Price-to-Sales (P/S) Ratio
0.94 1.71 2.12 2.37 3.74
Price-to-Book (P/B) Ratio
1.62 2.55 1.78 2.00 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 35.81 -24.73 24.69 -94.46
Price-to-Operating Cash Flow Ratio
0.00 31.68 -47.09 22.00 -286.67
Price-to-Earnings Growth (PEG) Ratio
0.07 -1.49 -0.10 1.35 0.03
Price-to-Fair Value
1.62 2.55 1.78 2.00 2.94
Enterprise Value Multiple
12.57 21.02 -45.42 74.25 214.62
Enterprise Value
2.61B 4.78B 3.00B 4.17B 6.30B
EV to EBITDA
12.62 21.02 -45.42 74.25 214.62
EV to Sales
0.63 1.37 1.55 2.03 3.31
EV to Free Cash Flow
0.00 28.69 -18.02 21.12 -83.48
EV to Operating Cash Flow
0.00 25.38 -34.32 18.82 -253.36
Tangible Book Value Per Share
190.51 177.83 218.34 229.58 226.59
Shareholders’ Equity Per Share
229.67 223.10 220.86 233.53 232.24
Tax and Other Ratios
Effective Tax Rate
0.24 0.74 -0.37 2.94 -0.38
Revenue Per Share
395.67 332.64 185.32 196.79 182.15
Net Income Per Share
9.36 3.15 -14.17 -3.80 -40.81
Tax Burden
0.76 0.26 1.37 -1.94 1.38
Interest Burden
0.98 0.97 1.00 0.26 1.49
Research & Development to Revenue
<0.01 0.01 0.02 0.02 0.03
SG&A to Revenue
0.02 0.04 0.07 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 5.72 0.81 10.81 0.08
Currency in JPY
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