Business Description
Ubtech Robotics Corp Ltd
ISIN : CNE100006CQ4
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | -1.26 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 17.84 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.77 | |||||
9-Day RSI | 48.65 | |||||
14-Day RSI | 49.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 168.45 | |||||
Days Sales Outstanding | 250.31 | |||||
Days Payable | 176.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -1.6 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.53 | |||||
Operating Margin % | -98.98 | |||||
Net Margin % | -116.89 | |||||
FCF Margin % | -134.5 | |||||
ROE % | -84.05 | |||||
ROA % | -32.96 | |||||
ROIC % | -43.59 | |||||
ROC (Joel Greenblatt) % | -103.22 | |||||
ROCE % | -56.5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 63.69 | |||||
PB Ratio | 34.33 | |||||
Price-to-Tangible-Book | 45.74 | |||||
EV-to-EBIT | -53.04 | |||||
EV-to-EBITDA | -54.99 | |||||
EV-to-Revenue | 60.91 | |||||
EV-to-FCF | -43.89 | |||||
Price-to-Net-Current-Asset-Value | 607.24 | |||||
Earnings Yield (Greenblatt) % | -1.89 | |||||
FCF Yield % | -2.11 |