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Ubiquitech Software Corporation (UBQU)
OTHER OTC:UBQU
US Market

Ubiquitech Software (UBQU) Ratios

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Ubiquitech Software Ratios

UBQU's free cash flow for Q2 2025 was $0.24. For the 2025 fiscal year, UBQU's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Nov 24Nov 23Nov 22Nov 21
Liquidity Ratios
Current Ratio
0.54 1.79 0.33 0.32 0.11
Quick Ratio
0.50 1.74 0.18 0.18 0.11
Cash Ratio
<0.01 <0.01 >-0.01 <0.01 <0.01
Solvency Ratio
-0.06 0.09 0.43 -0.23 -0.13
Operating Cash Flow Ratio
0.55 -0.75 1.28 -1.40 -1.55
Short-Term Operating Cash Flow Coverage
0.00 0.00 29.65 -33.66 0.00
Net Current Asset Value
$ -3.75M$ -977.35K$ -1.48M$ -2.20M$ -2.07M
Leverage Ratios
Debt-to-Assets Ratio
0.78 0.74 6.16 9.49 21.38
Debt-to-Equity Ratio
-2.79 -2.53 -0.78 -0.84 -0.79
Debt-to-Capital Ratio
1.56 1.65 -3.45 -5.30 -3.75
Long-Term Debt-to-Capital Ratio
1.56 1.65 -3.16 -4.90 -3.75
Financial Leverage Ratio
-3.56 -3.43 -0.13 -0.09 -0.04
Debt Service Coverage Ratio
-0.23 2.46 4.90 -2.15 -0.39
Interest Coverage Ratio
-0.25 -0.38 -0.77 -2.50 -0.42
Debt to Market Cap
1.82 0.76 1.37 1.31 0.24
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-57.04 3.61 1.31 -4.72 -21.10
Profitability Margins
Gross Profit Margin
21.59%21.11%-2.82%-9.25%7.19%
EBIT Margin
-3.07%35.45%385.72%-140.11%-34.42%
EBITDA Margin
-2.79%35.79%388.16%-138.17%-32.13%
Operating Profit Margin
-3.07%-5.60%-52.87%-140.11%-34.42%
Pretax Profit Margin
-15.45%20.87%316.90%-196.18%-117.18%
Net Profit Margin
-15.45%20.87%316.90%-196.18%-117.18%
Continuous Operations Profit Margin
-15.45%20.87%316.90%-196.18%-117.18%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
503.86%-372.74%-599.34%140.02%340.45%
Return on Assets (ROA)
-7.57%11.84%383.07%-285.51%-369.51%
Return on Equity (ROE)
29.35%-40.60%-48.19%25.31%13.64%
Return on Capital Employed (ROCE)
-2.99%-7.13%33.44%106.70%19.02%
Return on Invested Capital (ROIC)
-2.99%-7.13%35.80%113.89%19.02%
Return on Tangible Assets
-18.64%11.84%383.07%-285.51%-369.51%
Earnings Yield
-17.61%12.26%85.40%-39.56%-4.20%
Efficiency Ratios
Receivables Turnover
2.04 1.98 0.00 0.00 0.00
Payables Turnover
1.18 1.17 6.40 72.88 40.38
Inventory Turnover
19.96 17.62 2.93 3.85 0.00
Fixed Asset Turnover
80.41 76.57 26.25 20.39 12.37
Asset Turnover
0.49 0.57 1.21 1.46 3.15
Working Capital Turnover Ratio
6.23 3.47 -0.60 -0.67 -0.24
Cash Conversion Cycle
-113.13 -107.52 67.46 89.87 -9.04
Days of Sales Outstanding
178.82 183.89 0.00 0.00 0.00
Days of Inventory Outstanding
18.28 20.72 124.52 94.87 0.00
Days of Payables Outstanding
310.24 312.13 57.06 5.01 9.04
Operating Cycle
197.10 204.61 124.52 94.87 0.00
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 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.05 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
21.70 -455.70K 138.81K 0.00 0.00
Capital Expenditure Coverage Ratio
21.70 -455.70K 138.81K 0.00 0.00
Operating Cash Flow Coverage Ratio
0.35 -0.57 0.61 -0.43 -0.49
Operating Cash Flow to Sales Ratio
0.56 -0.74 3.09 -2.79 -3.29
Free Cash Flow Yield
67.12%-43.30%83.34%-56.31%-11.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.68 8.16 1.17 -2.53 -23.80
Price-to-Sales (P/S) Ratio
0.88 1.70 3.71 4.96 27.89
Price-to-Book (P/B) Ratio
-1.53 -3.31 -0.56 -0.64 -3.25
Price-to-Free Cash Flow (P/FCF) Ratio
1.49 -2.31 1.20 -1.78 -8.47
Price-to-Operating Cash Flow Ratio
1.56 -2.31 1.20 -1.78 -8.47
Price-to-Earnings Growth (PEG) Ratio
-0.06 -0.11 >-0.01 -0.14 0.29
Price-to-Fair Value
-1.53 -3.31 -0.56 -0.64 -3.25
Enterprise Value Multiple
-88.48 8.37 2.27 -8.31 -107.90
Enterprise Value
4.47M 5.56M 1.98M 3.24M 8.28M
EV to EBITDA
-88.48 8.37 2.27 -8.31 -107.90
EV to Sales
2.47 3.00 8.81 11.48 34.67
EV to Free Cash Flow
4.19 -4.06 2.85 -4.11 -10.52
EV to Operating Cash Flow
4.39 -4.06 2.85 -4.11 -10.52
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
5.04 0.59 0.82 1.40 3.40
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 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.64 -3.53 0.98 1.42 2.81
Currency in USD