Ucommune International Ltd

As of December 31, 2021, Ucommune International Ltd has 36,412.00 shares outstanding.

These figures are as of December 31, 2021. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Ucommune International Ltd trades at an EV/FCF ratio of 251.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2021, Ucommune International Ltd maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.27, indicating elevated leverage, while an interest coverage ratio of -190.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2021, Ucommune International Ltd posted a negative return on equity (ROE) of -170.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -68.71, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2021, Ucommune International Ltd posted a gross margin of -7.24, reflecting its pricing power and cost economics. The operating margin of -47.97 and net profit margin of -188.78 provide insight into operational efficiency.

As of December 31, 2021, Ucommune International Ltd has an Altman Z-Score of -3.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.