uCloudlink Group Inc. (UCL)
1.34
-0.08 (-5.63%)
At close: Jan 29, 2025, 3:59 PM
1.35
0.92%
After-hours Jan 29, 2025, 05:28 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| PE Ratio | 231.42 | -52.38 | -40.68 | -43.19 | 942.18 | -169.73 | -233.79 |
| PS Ratio | 7.60 | 14.61 | 25.53 | 30.58 | 30.98 | 35.66 | 52.45 |
| PB Ratio | 40.52 | 112.33 | 93.80 | 48.57 | 252.01 | 271.55 | -157.43 |
| P/FCF Ratio | 146.45 | 262.30 | -83.33 | -726.1 | 1.68K | -183.09 | -324.17 |
| P/OCF Ratio | 99.97 | 236.99 | -86.7 | -1.34K | 851.58 | -231.48 | -623.82 |
| OCF/S Ratio | 0.08 | 0.06 | -0.29 | -0.02 | 0.04 | -0.15 | -0.08 |
| Debt / Equity Ratio | 0.48 | 0.33 | 0.16 | 0.07 | 0.34 | 0.31 | -2.48 |
| Quick Ratio | 1.20 | 1.04 | 0.92 | 1.63 | 1.57 | 1.53 | 2.67 |
| Current Ratio | 1.25 | 1.13 | 1.05 | 1.77 | 1.79 | 1.82 | 2.84 |
| Asset Turnover | 1.51 | 1.56 | 1.10 | 0.92 | 1.76 | 1.57 | 0.96 |
| Interest Coverage | 19.45 | -43.52 | -244.2 | -247.49 | 12.58 | -6.84 | -4.89 |
| Return on Equity (ROE) | 0.18 | -2.14 | -2.31 | -1.12 | 0.27 | -1.6 | 0.67 |
| Return on Assets (ROA) | 0.05 | -0.43 | -0.69 | -0.65 | 0.06 | -0.33 | -0.22 |
| Return on Capital (ROIC) | 0.15 | -2.02 | -2.26 | -1.24 | 0.13 | -0.6 | -0.27 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 49.04% | 45.53% | 29.58% | 31.60% | 40.99% | 36.52% | 34.40% |
| Net Profit Margin | 3.28% | -27.88% | -62.75% | -70.8% | 3.29% | -21.01% | -22.44% |
| Pretax Profit Margin | 2.95% | -27.66% | -62.42% | -70.59% | 3.32% | -20.66% | -22.44% |
| Operating Profit Margin | 3.02% | -26.86% | -62.19% | -78.75% | 3.48% | -18.33% | -18.8% |
| FCF Margin | 5.19% | 5.57% | -30.64% | -4.21% | 1.85% | -19.48% | -16.18% |
| EBITDA Margin | 4.41% | -25.46% | -59.24% | -67.74% | 6.38% | -13.78% | -11.96% |