Universal Solar Technology Inc Financial Ratios — UNSS Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2018	12/31/2019	12/31/2020

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-86.52	-13.59	-8.02	-27.53	-67.76	-21.55	-9.37	-364.71	-400.47
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	4.09	10.44	9.24	-45.63	-108.51	-210.11	- -	- -	- -
EBITDA Margin (%)	- -	-2,726.83	-37.06	-12.12	-51.58	-120.67	-373.52	- -	- -	- -
Operating Margin (%)	- -	-2,726.83	-39.21	-19.84	-69.22	-221.24	-501.21	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-336.92	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-82.39	-871.82	-810.14	- -	- -	- -
Profit Margin (%)	- -	-3,029.45	-60.94	-24.77	-82.39	-871.82	-810.14	- -	- -	- -
Net Income to Common Margin (%)	- -	-3,029.45	-60.94	-24.77	-82.39	-871.82	-810.14	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2018	12/31/2019	12/31/2020

Total Debt	- -	- -	- -	2	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.07	- -	-7.3	-0.28	- -	- -	-0.11	-0.78	-3.78
Net Debt/EBITDA	0.58	0.76	4.35	-5.95	-0.26	0.21	0.02	-0.07	-0.39	-3.77
Total Debt/EBIT	- -	-0.07	- -	-4.46	-0.21	- -	- -	-0.11	-0.7	-3.71
Net Debt/EBIT	0.58	0.76	4.11	-3.63	-0.19	0.11	0.02	-0.07	-0.35	-3.71
EBITDA to Interest Expense	- -	-8.53	-1.73	-2.53	-3.69	-1.61	-1.19	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-20.09	-23.94	-33.77	-5.56	-1.83	-1.23	- -	- -	- -
EBIT to Interest Expense	- -	-8.53	-1.83	-4.13	-4.96	-2.95	-1.59	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Common Equity/Total Assets	-166.64	-70.74	-16.8	-16.3	-40.81	-155.11	-199.98	-2,885.26	-5,110.84	-997.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-4.69	- -	- -	- -	- -	- -	- -	- -	-382.22
Long-Term Debt/Total Assets (%)	- -	3.17	- -	- -	- -	- -	- -	- -	- -	440.91
Total Debt/Equity (%)	- -	-21.39	- -	-251.3	-13.63	- -	- -	-287.15	-143.17	-91.79
Total Debt/Capital (%)	- -	-4.69	- -	351.08	-12.73	- -	- -	-5.62	-6.94	-764.44
Total Debt/Total Assets (%)	- -	3.17	- -	22.79	4.61	- -	- -	153.43	331.65	881.82
Net Debt to Equity	291.62	225.01	312.34	-204.75	-12.35	1.75	0.11	-182.47	-72.46	-91.69
Net Debt/Capital (%)	37.05	32.04	54.71	818.15	-11.41	1.6	0.11	-3.56	-3.51	-757.47
EBITDA	- -	- -	- -	- -	-2	-1	-1	- -	- -	- -
EBITDA-CapEx	- -	-1	-4	-4	-3	-1	-1	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	-2	-1	-1	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2018	12/31/2019	12/31/2020

Cash Ratio	0.73	0.33	0.19	0.12	0.02	0.11	0.01	0.05	- -	- -
Current Ratio	0.75	0.36	0.25	0.55	1.08	1.79	1.11	0.05	- -	0.02
Quick Ratio	0.73	0.33	0.19	0.13	0.59	0.22	0.02	0.05	- -	0.02
CFO/Avg Current Liab	- -	-0.55	-0.15	-0.09	-1.03	-0.73	-0.14	24.71	-1.18	-0.55
Common Equity/Total Assets	-166.64	-70.74	-16.8	-16.3	-40.81	-155.11	-199.98	-2,885.26	-5,110.84	-997.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-4.69	- -	- -	- -	- -	- -	- -	- -	-382.22
Long-Term Debt/Total Assets (%)	- -	3.17	- -	- -	- -	- -	- -	- -	- -	440.91
Total Debt/Equity (%)	- -	-21.39	- -	-251.3	-13.63	- -	- -	-287.15	-143.17	-91.79
Total Debt/Capital (%)	- -	-4.69	- -	351.08	-12.73	- -	- -	-5.62	-6.94	-764.44
Total Debt/Total Assets (%)	- -	3.17	- -	22.79	4.61	- -	- -	153.43	331.65	881.82
CFO/Total Liabilities	-113.65	-30.9	-8.41	-3.97	-20.02	-8.28	-1.38	79,537.55	-102.74	-28.86
CFO/CapEx	- -	-0.59	-0.15	-0.11	-3.24	-12.1	-10.77	- -	- -	- -
Altman's Z-Score	-8.34	-8.16	0.02	0.24	-0.99	-2.77	-3.46	175.8	207.68	-35.53

Working Capital (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2018	12/31/2019	12/31/2020

Accounts Receivable Turnover	- -	- -	- -	157.4	18.14	2.58	1.67	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	2.32	20.13	141.3	218.65	- -	- -	- -
Inventory Turnover	- -	- -	28.84	8.5	7.94	1.4	0.5	- -	- -	- -
Days Inventory Outstanding	- -	- -	12.65	42.95	45.99	260.53	725.98	- -	- -	- -
Accounts Payable Turnover	- -	0.52	6.72	5.53	9.2	6.39	0.31	-11.89	- -	- -
Accounts Payable Turnover Days	- -	705.25	54.34	66	39.67	57.1	1,184.96	-30.7	- -	- -
Cash Conversion Cycle	- -	-705.25	-41.69	-20.73	26.45	344.72	-240.33	- -	- -	- -
Inventory to Cash Days	- -	- -	-12.65	-40.64	-25.87	-119.24	-507.33	- -	- -	- -
Inventories	- -	- -	- -	- -	1	1	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2018	12/31/2019	12/31/2020

Market Capitalization	- -	- -	13	10	- -	- -	- -	12	19	- -
- Cash & Cash Equivalents	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	- -	- -	- -	- -	- -	1
Enterprise Value	- -	- -	12	12	1	- -	- -	12	19	1
Total Capital	- -	- -	-1	1	-4	-10	-11	- -	-1	- -
Total Debt/Capital (%)	- -	-4.69	- -	351.08	-12.73	- -	- -	-5.62	-6.94	-764.44
Total Debt / EV	- -	-0.1	- -	0.18	0.68	- -	- -	- -	- -	1
EV/Sales	- -	- -	17.33	4.87	0.21	0.17	1.63	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.94	0.56	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.87	0.56	- -	- -
Diluted Market Cap	- -	- -	13	10	- -	- -	- -	12	19	- -
Diluted Enterprise Value	- -	- -	12	12	1	- -	- -	12	19	1
EV per Share	- -	- -	0.53	0.52	0.03	- -	0.01	0.02	0.03	- -
TTM Sales	- -	- -	1	2	3	1	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-2	-1	-1	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	-2	-1	-1	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	-2	-1	- -	22	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-1	-1	- -	22	- -	- -

Multiples (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2018	12/31/2019	12/31/2020

Price/Free Cash Flow	- -	- -	4.67	3.12	-0.14	-0.23	-1.33	0.56	-485.46	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	12	12	1	- -	- -	12	19	1
Low Price	- -	- -	0.15	0.15	0.01	0.01	0.01	0.01	- -	- -
EV/Sales	- -	- -	17.33	4.87	0.21	0.17	1.63	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-19.5	-19.35	-2.96	-0.05	-0.21	-117.6	-190.88	- -
Price/Earnings High	- -	- -	-31.08	-22.07	-3.68	-0.05	-0.21	-457.5	-1,500	- -
Price/Earnings Low	- -	- -	-8.04	-5.71	-0.1	-0.05	-0.21	-22.87	-10	- -
Price/Book Value	- -	- -	-14.19	-6.55	-0.06	-0.03	-0.02	-23.56	-32.37	- -
Price/Book Value Average	- -	- -	-8.9	-7.57	-1.89	-0.03	-0.02	-59.08	-17.75	- -
Price/Book Value High	- -	- -	-14.19	-8.64	-2.36	-0.03	-0.02	-229.83	-139.51	- -
Price/Book Value Low	- -	- -	-3.67	-2.23	-0.06	-0.03	-0.02	-11.49	-0.93	- -
Price/Tangible Book Value	- -	- -	-17.05	-7.9	-0.07	-0.03	-0.02	-1,272.09	-714.11	- -
Price/Tangible Book Value Average	- -	- -	-10.7	-9.13	-2.04	-0.03	-0.02	-3,190.11	-391.7	- -
Price/Tangible Book Value High	- -	- -	-17.05	-10.41	-2.53	-0.03	-0.02	-12,410.62	-3,078.06	- -
Price/Tangible Book Value Low	- -	- -	-4.41	-2.69	-0.07	-0.03	-0.02	-620.53	-20.52	- -
Price/Sales	- -	- -	18.94	4.15	0.08	0.42	1.7	- -	- -	- -
Price/Sales Average	- -	- -	11.88	4.79	2.44	0.42	1.7	- -	- -	- -
Price/Sales High	- -	- -	18.94	5.47	3.03	0.42	1.7	- -	- -	- -
Price/Sales Low	- -	- -	4.9	1.41	0.08	0.42	1.7	- -	- -	- -
Price/Cash Flow	- -	- -	-26.62	-24.67	-0.1	-0.21	-1.21	0.56	-485.46	- -
Price/Cash Flow Average	- -	- -	-16.7	-28.5	-2.89	-0.21	-1.21	1.4	-266.28	- -
Price/Cash Flow High	- -	- -	-26.62	-32.51	-3.59	-0.21	-1.21	5.43	-2,092.5	- -
Price/Cash Flow Low	- -	- -	-6.88	-8.41	-0.1	-0.21	-1.21	0.27	-13.95	- -
Price/Free Cash Flow Average	- -	- -	2.93	3.6	-4.17	-0.23	-1.33	1.4	-266.28	- -
Price/Free Cash Flow High	- -	- -	4.67	4.11	-5.19	-0.23	-1.33	5.43	-2,092.5	- -
Price/Free Cash Flow Low	- -	- -	1.21	1.06	-0.14	-0.23	-1.33	0.27	-13.95	- -
EV/Sales Average	- -	- -	10.27	5.51	2.57	0.17	1.63	- -	- -	- -
EV/Sales High	- -	- -	17.33	6.19	3.16	0.17	1.63	- -	- -	- -
EV/Sales Low	- -	- -	3.29	2.14	0.21	0.17	1.63	- -	- -	- -
EV/EBITDA Average	0.58	0.76	-27.72	-45.48	-4.98	-0.14	-0.44	-123.51	-213.82	-3.77
EV/EBITDA High	0.58	0.76	-46.76	-51.05	-6.13	-0.14	-0.44	-480.18	-1,674.91	-3.77
EV/EBITDA Low	0.58	0.76	-8.87	-17.61	-0.42	-0.14	-0.44	-24.11	-11.94	-3.77
EV/EBIT Average	0.58	0.76	-26.19	-27.79	-3.71	-0.08	-0.32	-118.24	-191.58	-3.71
EV/EBIT High	0.58	0.76	-44.19	-31.2	-4.57	-0.08	-0.32	-459.7	-1,500.7	-3.71
EV/EBIT Low	0.58	0.76	-8.38	-10.76	-0.31	-0.08	-0.32	-23.08	-10.7	-3.71
Last Price	- -	- -	0.58	0.44	0.01	0.01	0.01	0.02	0.03	0.02
High Price	- -	- -	0.58	0.58	0.44	0.01	0.01	0.2	0.15	0.04
Enterprise Value Average	- -	- -	7	13	8	- -	- -	31	10	1
Enterprise Value High	- -	- -	12	15	10	- -	- -	120	80	1
Enterprise Value Low	- -	- -	2	5	1	- -	- -	6	1	1

Shares Outstanding	23	23	23	23	23	23	23	601	601	601
Diluted Weighted Avg Shares	20	21	23	23	23	23	23	601	536	- -
Basic Weighted Avg Shares	20	21	23	23	23	23	23	601	536	- -
Revenue per Share	- -	- -	0.03	0.11	0.15	0.03	0.01	- -	- -	- -
EBITDA per Share	-0.01	-0.01	-0.01	-0.01	-0.07	-0.03	-0.03	- -	- -	- -
Operating Income per Share	-0.01	-0.01	-0.01	-0.02	-0.1	-0.06	-0.04	- -	- -	- -
Basic EPS, GAAP	-0.01	-0.02	-0.02	-0.03	-0.12	-0.25	-0.06	- -	- -	- -
Basic EPS from Cont Ops	-0.01	-0.02	-0.02	-0.03	-0.12	-0.25	-0.06	- -	- -	- -
Diluted EPS, GAAP	-0.01	-0.02	-0.02	-0.03	-0.12	-0.25	-0.06	- -	- -	- -
Diluted EPS from Cont Ops	-0.01	-0.02	-0.02	-0.03	-0.12	-0.25	-0.06	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	-0.02	-0.02	-0.12	-0.06	-0.01	0.04	- -	- -
Free Cash Flow per Basic Share	-0.01	-0.03	-0.17	-0.18	-0.16	-0.06	-0.01	0.04	- -	- -
Cash & Equivalents per Share	- -	0.01	0.05	0.02	- -	0.01	- -	- -	- -	- -
Book Value per Share	-0.01	-0.02	-0.04	-0.07	-0.19	-0.44	-0.49	- -	- -	- -
Tangible Book Value per Share	- -	-0.03	-0.03	-0.06	-0.17	-0.43	-0.49	- -	- -	- -

Universal Solar Technology Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)