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UniDoc Health Corp (TSE:UDOC)
:UDOC
Canadian Market
UDOC
UniDoc Health Corp
RESEARCH TOOLSreports

UniDoc Health Corp (UDOC) Ratios

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68 Followers

UniDoc Health Corp Ratios

TSE:UDOC's free cash flow for Q2 2026 was C$―. For the 2026 fiscal year, TSE:UDOC's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.99 0.21 0.11 0.11
Quick Ratio
 0.67 0.99 0.19 0.11 0.11
Cash Ratio
 0.32 0.61 0.17 0.04 0.04
Solvency Ratio
 -2.02 -2.69 -0.92 -1.06 -1.06
Operating Cash Flow Ratio
 -2.58 -3.58 -0.24 -0.65 -0.65
Short-Term Operating Cash Flow Coverage
 -531.22 -523.03 -16.00 -60.53 -60.53
Net Current Asset Value
C$ -795.68KC$ -194.45KC$ -1.90MC$ -1.09MC$ -1.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.14 0.30 0.30
Debt-to-Equity Ratio
 2.85 0.10 -0.04 -0.11 -0.11
Debt-to-Capital Ratio
 0.74 0.09 -0.04 -0.12 -0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 >-0.01 -0.03 -0.03
Financial Leverage Ratio
 114.87 4.37 -0.28 -0.36 -0.36
Debt Service Coverage Ratio
 -42.16 -52.52 -49.98 -60.28 -60.28
Interest Coverage Ratio
 -46.14 -58.70 -253.68 -145.36 -145.36
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.14 0.20 0.15 -0.03 -0.03
Profitability Margins
Gross Profit Margin
31.27%0.00%0.00%0.00%0.00%
EBIT Margin
-3508.09%0.00%0.00%0.00%0.00%
EBITDA Margin
-3453.89%0.00%0.00%0.00%0.00%
Operating Profit Margin
-3413.80%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-3582.08%0.00%0.00%0.00%0.00%
Net Profit Margin
-3582.08%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-3582.08%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
104.93%104.65%102.69%102.82%102.82%
Return on Assets (ROA)
-203.48%-208.69%-437.04%-423.46%-423.46%
Return on Equity (ROE)
-2643.23%-912.45%121.28%150.65%150.65%
Return on Capital Employed (ROCE)
-2698.87%-690.18%118.96%155.89%155.89%
Return on Invested Capital (ROIC)
-2186.80%-657.08%123.04%169.07%169.07%
Return on Tangible Assets
-301.13%-288.13%-437.04%-423.46%-423.46%
Earnings Yield
-34.94%-32.42%-10.20%-40.70%-40.70%
Efficiency Ratios
Receivables Turnover
 0.56 0.00 0.00 0.00 0.00
Payables Turnover
 0.06 0.03 0.04 0.08 0.08
Inventory Turnover
 1.11 0.00 2.11 0.00 0.00
Fixed Asset Turnover
 2.63 0.00 0.00 0.00 0.00
Asset Turnover
 0.06 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 -0.40 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -5.00K -13.13K -8.74K -4.74K -4.74K
Days of Sales Outstanding
 654.32 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 328.59 0.00 172.95 0.00 0.00
Days of Payables Outstanding
 5.98K 13.13K 8.92K 4.74K 4.74K
Operating Cycle
 982.91 0.00 172.95 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.13 -0.01 -0.03 -0.03
Free Cash Flow Per Share
 -0.08 -0.14 -0.01 -0.04 -0.04
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.05 1.03 1.00 1.08 1.08
Dividend Paid and CapEx Coverage Ratio
 -21.81 -28.70 0.00 -12.04 -12.04
Capital Expenditure Coverage Ratio
 -21.81 -28.70 0.00 -12.04 -12.04
Operating Cash Flow Coverage Ratio
 -96.62 -107.71 -7.48 -7.97 -7.97
Operating Cash Flow to Sales Ratio
 -42.14 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-42.99%-40.94%-2.53%-24.54%-24.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.86 -3.08 -9.80 -2.46 -2.46
Price-to-Sales (P/S) Ratio
 102.53 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 668.99 28.14 -11.89 -3.70 -3.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.33 -2.44 -39.56 -4.07 -4.07
Price-to-Operating Cash Flow Ratio
 -2.43 -2.53 -39.56 -4.41 -4.41
Price-to-Earnings Growth (PEG) Ratio
 -0.08 -0.02 0.35 0.04 0.04
Price-to-Fair Value
 668.99 28.14 -11.89 -3.70 -3.70
Enterprise Value Multiple
 -2.83 -2.96 -10.00 -2.69 -2.69
Enterprise Value
 13.10M 17.52M 21.83M 3.38M 3.38M
EV to EBITDA
 -2.83 -2.96 -10.00 -2.69 -2.69
EV to Sales
 97.76 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -2.22 -2.29 -38.98 -4.13 -4.13
EV to Operating Cash Flow
 -2.32 -2.37 -38.98 -4.47 -4.47
Tangible Book Value Per Share
 >-0.01 >-0.01 -0.04 -0.04 -0.04
Shareholders’ Equity Per Share
 <0.01 0.01 -0.04 -0.04 -0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.03 -0.03
Revenue Per Share
 <0.01 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.06 -0.11 -0.04 -0.06 -0.06
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.02 1.02 1.00 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 17.23 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 1.22 0.25 0.56 0.56
Currency in CAD