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Universal Entertainment Corporation (UETMF)
OTHER OTC:UETMF
US Market

Universal Entertainment (UETMF) Ratios

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Universal Entertainment Ratios

UETMF's free cash flow for Q4 2024 was ¥0.62. For the 2024 fiscal year, UETMF'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 0.63 1.34 1.29 1.42
Quick Ratio
1.05 0.46 0.92 0.88 1.01
Cash Ratio
0.55 0.27 0.55 0.51 0.65
Solvency Ratio
<0.01 0.19 0.12 >-0.01 >-0.01
Operating Cash Flow Ratio
0.04 0.17 0.37 0.03 0.05
Short-Term Operating Cash Flow Coverage
1.60 0.24 3.35 0.19 0.24
Net Current Asset Value
¥ -184.21B¥ -135.66B¥ -159.06B¥ -155.72B¥ -129.32B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.28 0.29 0.30 0.28
Debt-to-Equity Ratio
0.51 0.45 0.50 0.51 0.44
Debt-to-Capital Ratio
0.34 0.31 0.33 0.34 0.31
Long-Term Debt-to-Capital Ratio
0.25 0.00 0.24 0.23 0.19
Financial Leverage Ratio
1.71 1.62 1.71 1.69 1.59
Debt Service Coverage Ratio
12.98 0.46 1.56 0.50 0.39
Interest Coverage Ratio
0.00 1.90 1.27 0.86 0.09
Debt to Market Cap
1.57 0.66 0.63 0.58 0.54
Interest Debt Per Share
2.42K 2.46K 2.42K 2.35K 2.17K
Net Debt to EBITDA
7.78 1.83 4.54 10.04 14.05
Profitability Margins
Gross Profit Margin
59.45%55.50%55.56%51.46%55.12%
EBIT Margin
2.36%30.17%15.95%1.00%2.81%
EBITDA Margin
16.65%39.81%21.51%15.54%9.45%
Operating Profit Margin
2.39%17.03%12.67%10.05%1.02%
Pretax Profit Margin
-5.42%21.20%5.99%-16.55%-21.72%
Net Profit Margin
-12.32%15.89%8.16%-21.07%-21.15%
Continuous Operations Profit Margin
-12.32%15.89%8.16%-21.07%-21.15%
Net Income Per EBT
227.55%74.94%136.17%127.30%97.38%
EBT Per EBIT
-226.26%124.50%47.30%-164.66%-2133.51%
Return on Assets (ROA)
-2.46%4.53%1.93%-3.33%-3.38%
Return on Equity (ROE)
-4.21%7.32%3.29%-5.62%-5.37%
Return on Capital Employed (ROCE)
0.51%6.58%3.37%1.77%0.18%
Return on Invested Capital (ROIC)
1.17%3.93%4.82%2.36%0.18%
Return on Tangible Assets
-2.47%4.54%1.93%-3.33%-3.39%
Earnings Yield
-19.39%15.96%6.24%-10.07%-10.40%
Efficiency Ratios
Receivables Turnover
25.52 17.63 15.81 10.32 19.05
Payables Turnover
8.14 8.48 8.32 5.32 6.84
Inventory Turnover
1.54 2.82 2.27 1.75 1.71
Fixed Asset Turnover
0.28 0.40 0.33 0.21 0.21
Asset Turnover
0.20 0.29 0.24 0.16 0.16
Working Capital Turnover Ratio
-10.00 -9.24 7.10 4.31 3.40
Cash Conversion Cycle
207.11 106.97 140.15 174.86 179.61
Days of Sales Outstanding
14.30 20.71 23.09 35.36 19.16
Days of Inventory Outstanding
237.63 129.33 160.92 208.05 213.80
Days of Payables Outstanding
44.82 43.07 43.87 68.55 53.35
Operating Cycle
251.93 150.04 184.01 243.41 232.96
Cash Flow Ratios
Operating Cash Flow Per Share
19.59 361.58 315.70 22.52 40.09
Free Cash Flow Per Share
-90.80 210.16 212.10 -89.35 -113.06
CapEx Per Share
110.39 151.42 103.60 111.87 153.15
Free Cash Flow to Operating Cash Flow
-4.64 0.58 0.67 -3.97 -2.82
Dividend Paid and CapEx Coverage Ratio
0.14 1.89 3.05 0.20 0.26
Capital Expenditure Coverage Ratio
0.18 2.39 3.05 0.20 0.26
Operating Cash Flow Coverage Ratio
<0.01 0.16 0.14 0.01 0.02
Operating Cash Flow to Sales Ratio
0.01 0.16 0.17 0.02 0.03
Free Cash Flow Yield
-8.76%9.14%8.92%-3.66%-4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.16 6.27 16.01 -9.93 -9.61
Price-to-Sales (P/S) Ratio
0.64 1.00 1.31 2.09 2.03
Price-to-Book (P/B) Ratio
0.22 0.46 0.53 0.56 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
-11.41 10.94 11.21 -27.32 -21.05
Price-to-Operating Cash Flow Ratio
52.89 6.36 7.53 108.39 59.36
Price-to-Earnings Growth (PEG) Ratio
0.03 0.04 -0.10 14.21 -0.04
Price-to-Fair Value
0.22 0.46 0.53 0.56 0.52
Enterprise Value Multiple
11.60 4.33 10.61 23.49 35.55
EV to EBITDA
11.60 4.33 10.61 23.49 35.55
EV to Sales
1.93 1.73 2.28 3.65 3.36
EV to Free Cash Flow
-34.67 18.97 19.59 -47.70 -34.81
EV to Operating Cash Flow
160.68 11.02 13.16 189.23 98.15
Tangible Book Value Per Share
4.74K 4.99K 4.49K 4.36K 4.58K
Shareholders’ Equity Per Share
4.77K 5.01K 4.51K 4.37K 4.61K
Tax and Other Ratios
Effective Tax Rate
-1.28 0.25 -0.36 -0.27 0.03
Revenue Per Share
1.63K 2.31K 1.82K 1.17K 1.17K
Net Income Per Share
-200.91 367.03 148.50 -245.87 -247.60
Tax Burden
2.28 0.75 1.36 1.27 0.97
Interest Burden
-2.29 0.70 0.38 -16.54 -7.72
Research & Development to Revenue
0.00 0.04 0.03 0.05 0.06
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
-0.10 0.99 2.89 -0.12 -0.16
Currency in JPY
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