uCloudlink Group Inc. (UCL)
NASDAQ: UCL
· Real-Time Price · USD
3.96
0.12 (3.13%)
At close: Aug 15, 2025, 3:59 PM
3.91
-1.26%
After-hours: Aug 15, 2025, 04:10 PM EDT
uCloudlink Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | May 31, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.9 | -1.32 | 3.81 | 7.84 | 32.68 | -8.95 | 5.66 | -25.66 | 17.72 | -29.21 | -0.94 | -1.36 | -1.6 | -3.05 | -4.43 | -8.57 | -4.86 |
PEG Ratio | -0.00 | 0.00 | 0.07 | 0.02 | -0.26 | 0.06 | -0.01 | 0.18 | -0.06 | 0.36 | 0.03 | 0.06 | 0.03 | -0.03 | 0.32 | 0.19 | -0.21 |
PS Ratio | 0.25 | 0.31 | 2.05 | 3.14 | 3.10 | 3.02 | 3.31 | 4.28 | 8.17 | 6.28 | 0.95 | 1.91 | 3.26 | 10.77 | 6.39 | 14.63 | 16.86 |
PB Ratio | 0.22 | 0.37 | 2.30 | 3.58 | 3.28 | 4.08 | 4.40 | 6.66 | 11.89 | 13.26 | 1.62 | 3.57 | 3.90 | 9.41 | 3.59 | 6.89 | 6.24 |
P/FCF Ratio | -72.89 | -132.29 | 25.98 | 22.52 | 41.98 | -19.4 | 40.17 | 32.34 | 118.20 | 27.93 | 15.90 | 15.56 | -11.47 | -47.82 | -20.52 | -43.99 | -43.81 |
P/OCF Ratio | 19.77 | 14.70 | 25.98 | 14.88 | 28.99 | -49.91 | 28.55 | 27.60 | 89.44 | 23.70 | 14.55 | 14.01 | -11.47 | -59.69 | -21.6 | -45.83 | -44.46 |
OCF/S Ratio | 0.01 | 0.02 | 0.08 | 0.21 | 0.11 | -0.06 | 0.12 | 0.16 | 0.09 | 0.27 | 0.06 | 0.14 | -0.28 | -0.18 | -0.3 | -0.32 | -0.38 |
Debt / Equity Ratio | 0.49 | 0.46 | 0.25 | 0.33 | 0.44 | 0.48 | 0.24 | 0.31 | 0.27 | 0.33 | 0.56 | 1.01 | 0.79 | 0.16 | 0.18 | 0.12 | 0.10 |
Quick Ratio | 1.28 | 1.29 | 1.35 | 1.29 | 1.22 | 1.20 | 1.14 | 1.20 | 1.15 | 1.04 | 1.05 | 0.84 | 0.88 | 0.92 | 1.14 | 1.22 | 1.39 |
Current Ratio | 1.34 | 1.32 | 1.40 | 1.34 | 1.29 | 1.25 | 1.20 | 1.25 | 1.21 | 1.13 | 1.15 | 0.94 | 0.98 | 1.05 | 1.29 | 1.36 | 1.53 |
Asset Turnover | 0.30 | 0.40 | 0.42 | 0.39 | 0.32 | 0.38 | 0.42 | 0.43 | 0.37 | 0.43 | 0.35 | 0.31 | 0.24 | 0.26 | 0.24 | 0.22 | 0.19 |
Interest Coverage | -8.28 | -33.69 | 79.52 | 47.91 | 9.13 | -27.89 | 132.76 | -30.23 | 42.10 | -15.88 | -175.81 | -31.6 | -46.6 | -341.8 | -129.33 | -164.48 | -392.85 |
Return on Equity | -0.03 | -0.07 | 0.15 | 0.11 | 0.03 | -0.11 | 0.19 | -0.06 | 0.17 | -0.11 | -0.43 | -0.66 | -0.61 | -0.77 | -0.2 | -0.2 | -0.32 |
Return on Assets | -0.01 | -0.02 | 0.06 | 0.04 | 0.01 | -0.03 | 0.06 | -0.02 | 0.04 | -0.02 | -0.09 | -0.11 | -0.12 | -0.23 | -0.09 | -0.1 | -0.17 |
Return on Invested Capital | -0.02 | -0.05 | 0.12 | 0.08 | 0.02 | -0.03 | 0.15 | -0.05 | 0.13 | -0.09 | -0.28 | -0.3 | -0.32 | -0.66 | -0.17 | -0.18 | -0.29 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.52 | 0.43 | 0.48 | 0.49 | 0.55 | 0.52 | 0.51 | 0.45 | 0.48 | 0.51 | 0.48 | 0.44 | 0.37 | 0.31 | 0.28 | 0.28 | 0.31 |
Net Profit Margin | -0.03 | -0.06 | 0.13 | 0.10 | 0.02 | -0.08 | 0.15 | -0.04 | 0.12 | -0.05 | -0.25 | -0.35 | -0.51 | -0.88 | -0.36 | -0.43 | -0.87 |
Pretax Profit Margin | -0.03 | -0.06 | 0.13 | 0.10 | 0.03 | -0.09 | 0.14 | -0.04 | 0.11 | -0.05 | -0.25 | -0.35 | -0.51 | -0.88 | -0.36 | -0.43 | -0.87 |
Operating Profit Margin | -0.03 | -0.07 | 0.13 | 0.10 | 0.03 | -0.04 | 0.14 | -0.04 | 0.11 | -0.06 | -0.26 | -0.32 | -0.48 | -0.88 | -0.36 | -0.43 | -0.87 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.02 | -0.03 | 0.13 | 0.13 | 0.05 | -0.07 | 0.15 | -0.03 | 0.13 | -0.04 | -0.24 | -0.31 | -0.5 | -0.85 | -0.33 | -0.4 | -0.83 |