UGE International Ltd.

As of March 31, 2023, UGE International Ltd. has 32.92M shares outstanding.

These figures are as of March 31, 2023. The price-to-sales ratio is 7.18, and the price-to-book ratio stands at -1.70.

These figures are as of March 31, 2023. The EV/Sales ratio of 20.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. UGE International Ltd. trades at an EV/FCF ratio of 28.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2023, UGE International Ltd. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -557.41, indicating conservative leverage, while an interest coverage ratio of -5.33 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2023. Return on assets (ROA) is negative at -23.11, reflecting losses generated across the asset base.

Over the twelve months ended March 31, 2023, UGE International Ltd. posted a gross margin of 36.51, reflecting its pricing power and cost economics. The operating margin of -182.29 and net profit margin of -218.43 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2023. Free cash flow yield stands at 5.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -84.42, meaning UGE International Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

UGE International Ltd.'s most recent stock split took place on December 23, 2019 with a 4:1 split ratio.

As of March 31, 2023, UGE International Ltd. has an Altman Z-Score of -1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.