UBLXF(UBLXF)
UBLXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.69
Net Income/Share$-12.07
Operating CF/Share$4.99
Free CF/Share$0.88
Cash/Share$12.35
Book Value/Share$43.58
Tangible Book/Share$20.97
Equity/Share$43.58
Interest Debt/Share$4.31
CapEx/Share$4.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.04B
Enterprise Value$976.39M
P/E Ratio-11.14P/S Ratio3.95P/OCF Ratio26.93
P/FCF Ratio160.18
P/B Ratio3.08P/TB Ratio3.08
EV/Sales3.71EV/EBITDA-16.24
Graham Valuation
Graham Number--
Graham Net-Net$4.82
Profitability (TTM)
Earnings Yield-8.98%FCF Yield0.62%ROE-24.60%ROIC-24.64%Return on Tangible Assets-32.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF82.37%
CapEx/Revenue11.52%
CapEx/Depreciation0.71
SBC/Revenue2.79%
SG&A/Revenue26.56%
R&D/Revenue62.50%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.03
Net Debt/EBITDA1.02
Current Ratio3.76Interest Coverage-53.98xIncome Quality-0.41Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding32 days
Days Inventory157 days
Receivables Turnover6.41x
Payables Turnover11.45x
Inventory Turnover2.32x
Capital Structure
Tangible Assets$154.44M
Working Capital$155.77M
Invested Capital$359.44M
Intangibles/Assets38.03%
Refreshed dailyAbout this data
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