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Ubiteq, Inc. (JP:6662)
:6662
Japanese Market

Ubiteq, Inc. (6662) Ratios

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Ubiteq, Inc. Ratios

JP:6662's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, JP:6662's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
10.76 9.22 5.97 9.08 10.49
Quick Ratio
9.89 8.29 5.29 8.61 10.18
Cash Ratio
8.25 6.87 4.10 7.51 8.64
Solvency Ratio
-1.85 -2.24 -0.77 -0.74 -0.53
Operating Cash Flow Ratio
0.00 0.20 -1.02 -0.34 -0.86
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.49B¥ 1.48B¥ 1.73B¥ 2.16B¥ 2.42B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.15 1.20 1.13 1.12
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-37.66 13.57 8.24 14.41 15.62
Profitability Margins
Gross Profit Margin
36.08%27.82%20.97%18.73%18.23%
EBIT Margin
-0.49%-13.55%-24.21%-23.03%-17.73%
EBITDA Margin
2.47%-7.42%-17.12%-14.21%-12.13%
Operating Profit Margin
-0.49%-13.55%-24.21%-23.04%-17.73%
Pretax Profit Margin
-24.33%-39.78%-33.32%-29.10%-17.54%
Net Profit Margin
-24.49%-39.98%-33.88%-29.34%-17.98%
Continuous Operations Profit Margin
-24.51%-39.98%-33.83%-29.31%-18.03%
Net Income Per EBT
100.64%100.50%101.70%100.83%102.53%
EBT Per EBIT
4953.73%293.53%137.61%126.33%98.93%
Return on Assets (ROA)
-19.46%-29.04%-14.56%-11.01%-7.19%
Return on Equity (ROE)
-20.91%-33.33%-17.42%-12.46%-8.02%
Return on Capital Employed (ROCE)
-0.43%-11.02%-12.21%-9.62%-7.77%
Return on Invested Capital (ROIC)
-0.43%-11.02%-12.21%-9.62%-7.77%
Return on Tangible Assets
-19.77%-29.04%-15.19%-11.22%-7.41%
Earnings Yield
-10.15%-13.20%-9.86%-7.37%-5.91%
Efficiency Ratios
Receivables Turnover
8.14 6.27 2.80 3.66 3.18
Payables Turnover
41.90 21.68 3.62 17.34 9.24
Inventory Turnover
6.51 5.34 3.35 6.39 11.89
Fixed Asset Turnover
587.53 0.00 6.99 9.32 10.32
Asset Turnover
0.79 0.73 0.43 0.38 0.40
Working Capital Turnover Ratio
0.91 0.77 0.52 0.43 0.46
Cash Conversion Cycle
92.20 109.71 138.28 135.85 105.91
Days of Sales Outstanding
44.86 58.20 130.20 99.81 114.74
Days of Inventory Outstanding
56.05 68.35 108.97 57.10 30.69
Days of Payables Outstanding
8.71 16.84 100.90 21.05 39.51
Operating Cycle
100.91 126.55 239.18 156.90 145.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.41 -24.23 -6.10 -14.94
Free Cash Flow Per Share
0.00 -4.87 -39.44 -13.60 -21.35
CapEx Per Share
0.00 7.28 15.21 7.51 6.41
Free Cash Flow to Operating Cash Flow
0.00 -2.02 1.63 2.23 1.43
Dividend Paid and CapEx Coverage Ratio
0.00 0.33 -1.59 -0.81 -2.33
Capital Expenditure Coverage Ratio
0.00 0.33 -1.59 -0.81 -2.33
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.03 -0.35 -0.09 -0.19
Free Cash Flow Yield
0.00%-1.92%-16.71%-5.13%-8.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.85 -7.58 -10.14 -13.56 -16.93
Price-to-Sales (P/S) Ratio
2.41 3.03 3.44 3.98 3.04
Price-to-Book (P/B) Ratio
2.16 2.53 1.77 1.69 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -51.99 -5.98 -19.48 -11.29
Price-to-Operating Cash Flow Ratio
0.00 104.95 -9.74 -43.47 -16.13
Price-to-Earnings Growth (PEG) Ratio
-0.70 -0.17 -0.53 -0.36 0.32
Price-to-Fair Value
2.16 2.53 1.77 1.69 1.36
Enterprise Value Multiple
60.04 -27.25 -11.82 -13.59 -9.48
Enterprise Value
2.01B 2.50B 2.06B 1.90B 1.35B
EV to EBITDA
60.04 -27.25 -11.82 -13.59 -9.48
EV to Sales
1.48 2.02 2.02 1.93 1.15
EV to Free Cash Flow
0.00 -34.71 -3.53 -9.46 -4.26
EV to Operating Cash Flow
0.00 70.06 -5.74 -21.10 -6.09
Tangible Book Value Per Share
102.76 102.36 129.27 155.69 173.55
Shareholders’ Equity Per Share
102.41 100.19 133.59 156.87 177.42
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.02 >-0.01 -0.03
Revenue Per Share
91.60 83.53 68.69 66.60 79.15
Net Income Per Share
-22.43 -33.39 -23.28 -19.54 -14.23
Tax Burden
1.01 1.01 1.02 1.01 1.03
Interest Burden
49.54 2.94 1.38 1.26 0.99
Research & Development to Revenue
0.00 <0.01 0.01 0.00 0.00
SG&A to Revenue
0.03 0.03 0.09 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.07 1.04 0.31 1.08
Currency in JPY