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Ultrack Systems Inc. (MJLB)
OTHER OTC:MJLB
US Market
MJLB
Ultrack Systems
RESEARCH TOOLSreports

Ultrack Systems (MJLB) Ratios

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Ultrack Systems Ratios

MJLB's free cash flow for Q1 2025 was $0.85. For the 2025 fiscal year, MJLB's free cash flow was decreased by $ and operating cash flow was $-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 55.86 55.86 18.24 122.15 130.13
Quick Ratio
 20.11 20.11 8.97 62.96 63.43
Cash Ratio
 1.21 1.21 0.20 1.57 7.37
Solvency Ratio
 -0.05 -0.09 -0.14 0.07 0.17
Operating Cash Flow Ratio
 -2.04 6.34 -2.61 -8.00 -48.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 25.10K$ 25.10K$ 55.61K$ 147.40K$ 214.93K
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.13 0.12 0.10
Debt-to-Equity Ratio
 0.03 0.03 0.15 0.14 0.11
Debt-to-Capital Ratio
 0.03 0.03 0.13 0.12 0.10
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.13 0.12 0.10
Financial Leverage Ratio
 1.03 1.03 1.16 1.14 1.11
Debt Service Coverage Ratio
 -24.91 -18.63 -39.63 16.82 15.57
Interest Coverage Ratio
 -55.58 -45.58 -70.73 -7.66 10.25
Debt to Market Cap
 0.56 0.39 0.38 0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -20.01 -11.76 -6.84 12.90 4.66
Profitability Margins
Gross Profit Margin
80.67%81.39%75.04%88.91%98.93%
EBIT Margin
-35.02%-31.47%-56.76%-3.47%2.06%
EBITDA Margin
-15.69%-12.86%-31.80%7.62%3.13%
Operating Profit Margin
-35.02%-31.47%-56.76%-3.47%2.06%
Pretax Profit Margin
-35.65%-32.16%-57.56%-3.92%1.86%
Net Profit Margin
-35.65%-32.16%-57.56%-3.92%1.86%
Continuous Operations Profit Margin
-35.65%-32.16%-57.56%-3.92%1.86%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.80%102.19%101.41%113.05%90.26%
Return on Assets (ROA)
-0.33%-0.62%-3.32%-0.48%1.09%
Return on Equity (ROE)
-0.55%-0.63%-3.85%-0.54%1.21%
Return on Capital Employed (ROCE)
-0.32%-0.60%-3.31%-0.42%1.21%
Return on Invested Capital (ROIC)
-0.32%-0.60%-3.31%-0.42%1.21%
Return on Tangible Assets
-0.41%-0.77%-18.74%-2.18%4.01%
Earnings Yield
-4.34%-8.13%-10.01%-0.05%0.01%
Efficiency Ratios
Receivables Turnover
 0.85 1.77 0.71 1.14 5.19
Payables Turnover
 2.86 5.72 1.48 7.52 3.01
Inventory Turnover
 0.08 0.16 0.16 0.13 0.05
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 0.02 0.06 0.12 0.58
Working Capital Turnover Ratio
 0.23 0.51 0.29 0.54 3.25
Cash Conversion Cycle
 4.86K 2.42K 2.55K 3.15K 8.05K
Days of Sales Outstanding
 428.61 206.39 515.16 319.99 70.35
Days of Inventory Outstanding
 4.56K 2.28K 2.28K 2.87K 8.10K
Days of Payables Outstanding
 127.60 63.80 246.30 48.56 121.41
Operating Cycle
 4.99K 2.49K 2.80K 3.19K 8.17K
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 0.00 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.43K 7.39K 0.00 -1.00 0.00
Capital Expenditure Coverage Ratio
 -1.43K 7.39K 0.00 -1.00 0.00
Operating Cash Flow Coverage Ratio
 -0.04 0.13 -0.20 -0.12 -1.00
Operating Cash Flow to Sales Ratio
 -0.14 0.21 -0.44 -0.12 -0.17
Free Cash Flow Yield
-2.39%5.22%-7.66%0.00%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.04 -12.29 -9.99 -2.13K 8.80K
Price-to-Sales (P/S) Ratio
 5.78 3.95 5.75 83.42 163.85
Price-to-Book (P/B) Ratio
 0.08 0.08 0.38 11.49 106.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -41.87 19.18 -13.06 0.00 -950.01
Price-to-Operating Cash Flow Ratio
 -59.47 19.17 -13.06 -707.02 -950.01
Price-to-Earnings Growth (PEG) Ratio
 -0.23 0.00 0.00 0.00 -88.00
Price-to-Fair Value
 0.08 0.08 0.38 11.49 106.71
Enterprise Value Multiple
 -56.82 -42.50 -24.93 1.11K 5.23K
Enterprise Value
 461.39K 587.39K 635.13K 15.22M 122.43M
EV to EBITDA
 -56.82 -42.50 -24.93 1.11K 5.23K
EV to Sales
 8.92 5.47 7.93 84.40 164.00
EV to Free Cash Flow
 -64.62 26.51 -18.00 0.00 -950.86
EV to Operating Cash Flow
 -64.58 26.50 -18.00 -715.35 -950.86
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
 0.00 0.00 0.00 0.00 0.00
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
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.02 1.02 1.01 1.13 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.16 1.13 1.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.81 -0.64 0.77 3.01 -19.72
Currency in USD