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uCloudlink Group, Inc. (UCL)
NASDAQ:UCL
US Market
UCL
uCloudlink Group
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uCloudlink Group (UCL) Ratios

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uCloudlink Group Ratios

UCL's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, UCL's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.67 1.32 1.25 1.13
Quick Ratio
 1.55 1.55 1.29 1.20 1.04
Cash Ratio
 0.89 0.89 0.71 0.60 0.41
Solvency Ratio
 0.20 0.23 0.16 0.10 -0.52
Operating Cash Flow Ratio
 0.09 0.09 0.22 0.17 0.12
Short-Term Operating Cash Flow Coverage
 0.48 0.48 1.32 1.23 1.53
Net Current Asset Value
$ 22.24M$ 22.24M$ 12.20M$ 8.46M$ 4.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.15 0.14 0.07
Debt-to-Equity Ratio
 0.31 0.31 0.46 0.48 0.33
Debt-to-Capital Ratio
 0.24 0.24 0.31 0.32 0.25
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.00 0.00 0.00
Financial Leverage Ratio
 2.35 2.35 3.01 3.53 4.94
Debt Service Coverage Ratio
 1.63 0.37 0.96 0.68 -5.58
Interest Coverage Ratio
 11.93 6.39 22.37 19.45 -43.52
Debt to Market Cap
 0.16 1.35 0.09 0.08 0.03
Interest Debt Per Share
 2.40 2.41 0.27 0.21 0.11
Net Debt to EBITDA
 -1.86 -5.87 -2.90 -4.16 0.65
Profitability Margins
Gross Profit Margin
52.40%52.40%48.41%49.04%45.53%
EBIT Margin
14.09%1.54%5.03%3.10%-27.04%
EBITDA Margin
15.78%4.99%7.57%4.41%-25.67%
Operating Profit Margin
2.87%1.54%4.79%3.02%-26.86%
Pretax Profit Margin
9.59%9.61%5.05%3.37%-27.56%
Net Profit Margin
7.71%7.74%4.97%3.28%-27.78%
Continuous Operations Profit Margin
7.71%7.74%4.97%3.28%-27.78%
Net Income Per EBT
80.42%80.51%98.53%97.57%100.82%
EBT Per EBIT
333.97%625.08%105.50%111.36%102.61%
Return on Assets (ROA)
9.27%9.31%7.01%4.97%-43.22%
Return on Equity (ROE)
24.11%21.93%21.08%17.51%-213.68%
Return on Capital Employed (ROCE)
7.54%4.04%19.23%14.80%-202.13%
Return on Invested Capital (ROIC)
4.98%2.67%13.67%10.58%-152.86%
Return on Tangible Assets
9.34%9.38%7.07%5.02%-43.99%
Earnings Yield
120.34%101.76%5.77%4.32%-19.02%
Efficiency Ratios
Receivables Turnover
 13.30 13.32 8.18 8.15 9.69
Payables Turnover
 5.40 5.40 6.35 8.21 5.70
Inventory Turnover
 8.87 8.88 36.03 19.98 10.74
Fixed Asset Turnover
 20.55 20.58 13.28 18.00 51.52
Asset Turnover
 1.20 1.20 1.41 1.51 1.56
Working Capital Turnover Ratio
 3.23 4.31 7.87 11.56 19.79
Cash Conversion Cycle
 0.98 0.98 -2.75 18.56 7.58
Days of Sales Outstanding
 27.45 27.41 44.60 44.76 37.66
Days of Inventory Outstanding
 41.17 41.11 10.13 18.27 33.98
Days of Payables Outstanding
 67.64 67.55 57.48 44.48 64.06
Operating Cycle
 68.62 68.52 54.73 63.03 71.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 0.86 0.24 0.18 0.14
Free Cash Flow Per Share
 0.61 0.62 0.14 0.12 0.13
CapEx Per Share
 0.24 0.24 0.11 0.06 0.01
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.56 0.68 0.90
Dividend Paid and CapEx Coverage Ratio
 3.52 3.52 2.30 3.15 10.36
Capital Expenditure Coverage Ratio
 3.52 3.52 2.30 3.15 10.36
Operating Cash Flow Coverage Ratio
 0.37 0.37 0.93 0.85 1.44
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.10 0.08 0.06
Free Cash Flow Yield
4.48%37.65%6.56%6.83%3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.83 0.98 17.34 23.14 -5.26
Price-to-Sales (P/S) Ratio
 0.64 0.08 0.86 0.76 1.46
Price-to-Book (P/B) Ratio
 0.18 0.22 3.66 4.05 11.23
Price-to-Free Cash Flow (P/FCF) Ratio
 22.33 2.66 15.23 14.64 26.23
Price-to-Operating Cash Flow Ratio
 1.60 1.90 8.60 10.00 23.70
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.02 0.01 -0.21 0.09
Price-to-Fair Value
 0.18 0.22 3.66 4.05 11.23
Enterprise Value Multiple
 2.20 -4.34 8.48 13.06 -5.04
Enterprise Value
 28.29M -17.69M 58.87M 49.35M 92.51M
EV to EBITDA
 2.20 -4.34 8.48 13.06 -5.04
EV to Sales
 0.35 -0.22 0.64 0.58 1.29
EV to Free Cash Flow
 12.11 -7.57 11.35 11.11 23.25
EV to Operating Cash Flow
 8.67 -5.42 6.41 7.58 21.01
Tangible Book Value Per Share
 7.44 7.48 0.56 0.41 0.27
Shareholders’ Equity Per Share
 7.57 7.61 0.57 0.43 0.30
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.01 0.02 >-0.01
Revenue Per Share
 21.43 21.57 2.43 2.30 2.29
Net Income Per Share
 1.65 1.67 0.12 0.08 -0.64
Tax Burden
 0.80 0.81 0.99 0.98 1.01
Interest Burden
 0.68 6.25 1.00 1.08 1.02
Research & Development to Revenue
 0.06 0.06 0.07 0.08 0.12
SG&A to Revenue
 0.45 0.45 0.39 0.20 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.04 0.04
Income Quality
 0.52 0.52 2.02 2.31 -0.22
Currency in USD