u-blox Holding AG (UBLXF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate u-blox Holding AG's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-6.05
Earnings Deficit
P/B Ratio
1.68
Strong
WeakModerateStrong
Earnings Yield
-16.54%
Yield Gap
Profitability Health
2024Return on Equity
-27.70%
Weak
WeakModerateStrong
Operating Margin
-42.67%
Weak
WeakModerateStrong
Net Profit Margin
-33.82%
Weak
WeakModerateStrong
Growth Indicators
2024Revenue Growth
-54.43%
Weak
WeakModerateStrong
Net Income Growth
-930.15%
Weak
WeakModerateStrong
EPS Growth
-897.52%
Weak
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
3.76
Strong
WeakModerateStrong
Quick Ratio
2.67
Strong
WeakModerateStrong
Asset Turnover
0.60x
Moderate
WeakModerateStrong
Inventory Turnover
2.32x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.20%
Weak
WeakModerateStrong
EV / Free Cash Flow
73.54x
Weak
WeakModerateStrong
Net Debt / EBITDA
1.02x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.932
Moderate
WeakModerateStrong
Return on Invested Capital
-24.64%
Weak
WeakModerateStrong
Cash Conversion Cycle
182.26 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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