UAVS's free cash flow for Q3 2025 was $0.39. For the 2025 fiscal year, UAVS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.78	0.96	2.69	1.34	11.36
Quick Ratio	4.44	0.33	1.44	1.11	11.30
Cash Ratio	3.73	0.07	0.81	0.85	10.97
Solvency Ratio	-3.03	-2.62	-8.13	-1.02	-2.01
Operating Cash Flow Ratio	-2.21	-0.99	-3.73	-0.73	-1.03
Short-Term Operating Cash Flow Coverage	0.00	-2.24	-27.40	-27.58	-25.20
Net Current Asset Value	$ 19.65M	$ -3.91M	$ 3.50M	$ -5.11M	$ 22.43M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.36	0.13	0.03	0.01
Debt-to-Equity Ratio	0.05	0.84	0.16	0.04	0.01
Debt-to-Capital Ratio	0.05	0.46	0.14	0.04	0.01
Long-Term Debt-to-Capital Ratio	0.05	0.04	0.05	0.01	<0.01
Financial Leverage Ratio	1.22	2.35	1.25	1.37	1.09
Debt Service Coverage Ratio	-5.89	-6.32	-112.18	-62.41	-52.83
Interest Coverage Ratio	-4.36	-41.27	-377.84	-2.28K	-8.98K
Debt to Market Cap	0.04	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.13	1.89	1.65	0.98	0.18
Net Debt to EBITDA	0.95	-0.22	-0.05	0.39	4.95
Profitability Margins
Gross Profit Margin	50.47%	39.76%	43.04%	43.60%	44.64%
EBIT Margin	-108.88%	-301.81%	-304.77%	-308.38%	-383.69%
EBITDA Margin	-127.24%	-268.83%	-281.63%	-292.99%	-370.18%
Operating Profit Margin	-95.46%	-284.91%	-118.30%	-183.74%	-383.64%
Pretax Profit Margin	-151.70%	-308.71%	-305.08%	-308.46%	-383.73%
Net Profit Margin	-153.64%	-308.71%	-489.70%	-309.43%	-383.78%
Continuous Operations Profit Margin	-131.01%	-308.71%	-305.08%	-308.46%	-383.73%
Net Income Per EBT	101.28%	100.00%	160.51%	100.32%	100.01%
EBT Per EBIT	158.91%	108.36%	257.89%	167.88%	100.02%
Return on Assets (ROA)	-56.34%	-168.64%	-172.57%	-28.85%	-17.17%
Return on Equity (ROE)	-180.40%	-396.56%	-216.32%	-39.44%	-18.72%
Return on Capital Employed (ROCE)	-40.21%	-277.18%	-46.29%	-20.49%	-18.58%
Return on Invested Capital (ROIC)	-40.72%	-196.51%	-72.28%	-20.16%	-18.46%
Return on Tangible Assets	-68.13%	-280.23%	-479.56%	-115.06%	-19.59%
Earnings Yield	-52.94%	-7.66%	-6.41%	-0.55%	-0.04%
Efficiency Ratios
Receivables Turnover	5.01	6.68	7.96	3.18	2.14
Payables Turnover	8.41	2.70	5.89	2.18	4.45
Inventory Turnover	1.05	1.19	1.63	1.36	5.25
Fixed Asset Turnover	5.20	3.18	4.03	3.28	3.38
Asset Turnover	0.37	0.55	0.35	0.09	0.04
Working Capital Turnover Ratio	0.83	3.20	2.56	0.69	0.11
Cash Conversion Cycle	378.54	226.03	208.29	215.18	157.98
Days of Sales Outstanding	72.84	54.65	45.84	114.94	170.38
Days of Inventory Outstanding	349.09	306.43	224.37	267.78	69.57
Days of Payables Outstanding	43.39	135.04	61.92	167.55	81.97
Operating Cycle	421.93	361.08	270.21	382.73	239.95
Cash Flow Ratios
Operating Cash Flow Per Share	-0.31	-2.08	-4.82	-3.56	-1.11
Free Cash Flow Per Share	-0.31	-2.12	-5.24	-4.10	-1.20
CapEx Per Share	<0.01	0.04	0.42	0.54	0.09
Free Cash Flow to Operating Cash Flow	1.01	1.02	1.09	1.15	1.08
Dividend Paid and CapEx Coverage Ratio	-34.66	-19.74	-11.50	-6.55	-12.60
Capital Expenditure Coverage Ratio	-186.43	-50.88	-11.50	-6.55	-12.60
Operating Cash Flow Coverage Ratio	-6.97	-1.22	-2.94	-3.62	-6.19
Operating Cash Flow to Sales Ratio	-0.78	-0.80	-1.05	-1.28	-1.76
Free Cash Flow Yield	-25.58%	-2.02%	-1.50%	-0.26%	-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.89	-13.06	-15.60	-182.08	-2.47K
Price-to-Sales (P/S) Ratio	3.06	40.30	76.41	563.41	9.50K
Price-to-Book (P/B) Ratio	1.29	51.77	33.75	71.82	463.16
Price-to-Free Cash Flow (P/FCF) Ratio	-3.91	-49.57	-66.75	-382.85	-5.01K
Price-to-Operating Cash Flow Ratio	-3.72	-50.55	-72.56	-441.25	-5.41K
Price-to-Earnings Growth (PEG) Ratio	-0.05	0.13	-0.10	-0.71	84.03
Price-to-Fair Value	1.29	51.77	33.75	71.82	463.16
Enterprise Value Multiple	-1.46	-15.21	-27.18	-191.90	-2.56K
Enterprise Value	23.51M	562.02M	1.46B	5.49B	12.18B
EV to EBITDA	-1.46	-15.21	-27.18	-191.90	-2.56K
EV to Sales	1.86	40.90	76.54	562.26	9.48K
EV to Free Cash Flow	-2.37	-50.31	-66.87	-382.07	-5.00K
EV to Operating Cash Flow	-2.39	-51.30	-72.68	-440.36	-5.40K
Tangible Book Value Per Share	0.70	0.13	2.05	-0.53	11.21
Shareholders’ Equity Per Share	0.88	2.03	10.37	21.86	12.95
Tax and Other Ratios
Effective Tax Rate	-0.01	0.00	-0.61	>-0.01	>-0.01
Revenue Per Share	0.39	2.60	4.58	2.79	0.63
Net Income Per Share	-0.60	-8.04	-22.43	-8.62	-2.42
Tax Burden	1.01	1.00	1.61	1.00	1.00
Interest Burden	1.39	1.02	1.00	1.00	1.00
Research & Development to Revenue	0.26	0.48	0.42	0.42	0.02
SG&A to Revenue	0.76	0.99	0.93	1.53	4.23
Stock-Based Compensation to Revenue	0.03	0.09	0.18	0.46	0.31
Income Quality	0.51	0.26	0.35	0.41	0.46

Currency in USD

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