UBSBF(UBSBF)
UBSBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.11
Tangible Book/Share$-0.11
Equity/Share$-0.11
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.30K
Enterprise Value$421.30K
P/E Ratio-0.01P/S Ratio0.00P/OCF Ratio-0.03
P/FCF Ratio-0.03
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-1.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield-11990.97%FCF Yield-3692.87%ROE17.67%ROIC18.98%Return on Tangible Assets-3942.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.25Debt/Assets60.00Debt/Market Cap182.47
Net Debt/EBITDA-1.72
Current Ratio0.00Interest Coverage-7.36xIncome Quality0.31Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2539 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.70M
Working Capital-$1.70M
Invested Capital-$1.70M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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