uCloudlink Group Inc. (UCL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate uCloudlink Group Inc.'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
0.96
Strong
WeakModerateStrong
P/B Ratio
0.22
Strong
WeakModerateStrong
Earnings Yield
101.76%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
21.93%
Strong
WeakModerateStrong
Operating Margin
1.54%
Weak
WeakModerateStrong
Net Profit Margin
7.74%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-10.88%
Weak
WeakModerateStrong
Net Income Growth
38.61%
Strong
WeakModerateStrong
EPS Growth
41.67%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.67
Moderate
WeakModerateStrong
Quick Ratio
1.55
Strong
WeakModerateStrong
Asset Turnover
1.20x
Strong
WeakModerateStrong
Inventory Turnover
8.88x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
37.65%
Strong
WeakModerateStrong
EV / Free Cash Flow
-7.57x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.20x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
6.251
Strong
WeakModerateStrong
Return on Invested Capital
2.67%
Weak
WeakModerateStrong
Cash Conversion Cycle
0.98 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 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 UCL.
View Financial Statements