Ubiquitech Software Corp. (UBQU) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Ubiquitech Software Corp.'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
8.16
Strong
WeakModerateStrong
P/B Ratio
-3.31
Equity Deficit
Earnings Yield
12.26%
Strong
WeakModerateStrong
Profitability Health
2024Return on Equity
-40.60%
Weak
WeakModerateStrong
Operating Margin
-5.60%
Weak
WeakModerateStrong
Net Profit Margin
20.87%
Strong
WeakModerateStrong
Growth Indicators
2024Revenue Growth
726.10%
Strong
WeakModerateStrong
Net Income Growth
-45.59%
Weak
WeakModerateStrong
EPS Growth
-71.30%
Weak
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
1.79
Moderate
WeakModerateStrong
Quick Ratio
1.74
Strong
WeakModerateStrong
Asset Turnover
0.57x
Moderate
WeakModerateStrong
Inventory Turnover
17.62x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-43.30%
Weak
WeakModerateStrong
EV / Free Cash Flow
-4.06x
Strong
WeakModerateStrong
Net Debt / EBITDA
3.61x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-3.727
Weak
WeakModerateStrong
Return on Invested Capital
-7.13%
Weak
WeakModerateStrong
Cash Conversion Cycle
-107.52 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for UBQU.
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