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STOCKS

Global UAV Technologies Ltd (TSE:UAV)

:UAV

UAV

Global UAV Technologies Ltd

RESEARCH TOOLSreports

Global UAV Technologies Ltd (UAV) Ratios

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15 Followers

Global UAV Technologies Ltd Ratios

TSE:UAV's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:UAV's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.09	0.11	0.02	0.11	0.03
Quick Ratio	0.09	0.11	0.02	0.11	0.03
Cash Ratio	0.07	0.10	<0.01	<0.01	<0.01
Solvency Ratio	-0.08	-0.08	-0.12	-0.09	0.17
Operating Cash Flow Ratio	-0.02	>-0.01	<0.01	>-0.01	-0.06
Short-Term Operating Cash Flow Coverage	-0.56	-0.02	0.00	0.00	0.00
Net Current Asset Value	C$ -1.36M	C$ -1.30M	C$ -1.32M	C$ -1.16M	C$ -1.33M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.36	1.88	0.41	0.19
Debt-to-Equity Ratio	-0.05	-0.05	-0.05	-0.05	-0.06
Debt-to-Capital Ratio	-0.05	-0.05	-0.05	-0.05	-0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	-0.05	-0.05	-0.06
Financial Leverage Ratio	-0.10	-0.14	-0.02	-0.13	-0.30
Debt Service Coverage Ratio	-1.71	-1.73	0.00	0.00	0.00
Interest Coverage Ratio	-30.31	-48.65	0.00	0.00	0.00
Debt to Market Cap	0.11	0.38	0.30	0.14	<0.01
Interest Debt Per Share	28.42	0.06	0.05	0.06	<0.01
Net Debt to EBITDA	0.37	0.71	-0.36	-0.53	-0.64
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-574.14%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-1227.43%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-553.30%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-1227.43%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	1008.08%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	1008.08%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	1008.08%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	143.34%	102.06%	113.76%	82.30%	-82.13%
Return on Assets (ROA)	-88.18%	-66.12%	-506.11%	-123.92%	44.39%
Return on Equity (ROE)	8.78%	8.95%	12.28%	15.85%	-13.52%
Return on Capital Employed (ROCE)	6.08%	8.77%	11.31%	20.31%	17.47%
Return on Invested Capital (ROIC)	6.38%	9.21%	11.31%	18.13%	-21.27%
Return on Tangible Assets	-88.18%	-66.12%	-506.11%	-123.92%	44.39%
Earnings Yield	-20980.63%	-70.55%	-80.96%	-41.73%	0.15%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.54
Payables Turnover	<0.01	<0.01	<0.01	0.06	0.07
Inventory Turnover	0.00	0.00	0.00	-2.17K	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.05
Asset Turnover	0.00	0.00	0.00	0.00	0.04
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-0.01
Cash Conversion Cycle	-1.26M	-309.16K	-225.76K	-6.41K	-4.20K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	681.93
Days of Inventory Outstanding	0.00	0.00	0.00	-0.17	0.00
Days of Payables Outstanding	1.26M	309.16K	225.76K	6.41K	4.88K
Operating Cycle	0.00	0.00	0.00	-0.17	681.93
Cash Flow Ratios
Operating Cash Flow Per Share	-15.34	>-0.01	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	-15.34	>-0.01	<0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-8.98K	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	-8.98K	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.56	-0.02	0.04	-0.16	-1.28
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-5.47
Free Cash Flow Yield	-6.07%	-0.59%	1.14%	-2.22%	-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	-1.42	-1.24	-2.40	685.05
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	6.91K
Price-to-Book (P/B) Ratio	>-0.01	-0.13	-0.15	-0.38	-92.64
Price-to-Free Cash Flow (P/FCF) Ratio	-16.49	-169.38	87.50	-45.08	-1.26K
Price-to-Operating Cash Flow Ratio	-0.02	-169.38	87.50	-45.08	-1.26K
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.05	0.07	<0.01	-6.84
Price-to-Fair Value	>-0.01	-0.13	-0.15	-0.38	-92.64
Enterprise Value Multiple	-4.84	-0.75	-1.61	-4.37	-1.25K
Enterprise Value	550.41K	84.30K	256.51K	497.12K	97.17M
EV to EBITDA	-4.84	-0.75	-1.61	-4.37	-1.25K
EV to Sales	0.00	0.00	0.00	0.00	6.91K
EV to Free Cash Flow	-15.32	-87.09	112.75	-51.24	-1.26K
EV to Operating Cash Flow	-15.32	-87.09	112.75	-51.24	-1.26K
Tangible Book Value Per Share	-577.89	-1.10	-1.12	-1.08	>-0.01
Shareholders’ Equity Per Share	-577.89	-1.10	-1.12	-1.08	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.11	2.22
Revenue Per Share	0.00	0.00	0.00	0.00	<0.01
Net Income Per Share	-50.35	-0.10	-0.14	-0.17	<0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.02	1.02	1.00	1.00	-0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	21.92
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.30	<0.01	-0.01	0.05	-0.54

Currency in CAD