uCloudlink Group Inc. Sponsored ADR UCL

0.36 0.00 0.00% as of 25 Sep
Market cap
$9.3M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

29.04% 24.99% 14.54% (1.06%)
ROA
12.02% 9.49% 5.48% (0.38%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
27.33% 23.58% 14.26% (1.15%)
Average Days of Receivables
27.29 27.48 21.25 28.85
Free Cash Flow per Share
(0.03) (0.09) (0.15) (0.21)
Free Cash Flow
(1.00) (3.48) (5.72) (7.86)
Capital Expenditures
— (6.69) — —
Piotroski F-Score
3.00 6.00 3.00 2.00
Other line items
Cash ROIC
(1.17%) 3.90% (7.38%) (10.98%)
Accounts Receivable Turnover
11.50 10.19 12.93 11.97
Accounts Payable Turnover
6.40 5.30 7.13 6.41
Inventory Turnover
12.48 13.63 11.07 8.95
Average Days of Payables
54.51 67.73 36.27 37.38
Days of Inventory on Hand
40.74 41.22 43.66 38.14
Tax Rate
(0.01) (0.19) (0.29) (1.22)
Research and Development Expense of Revenue
7.32% 5.98% 6.41% 7.09%
Selling, General and Administrative Expense of Revenue
46.59% 44.89% 46.57% 48.17%
Share Based Compensation of Revenue
0.00% 10.68% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.13) 0.51 (1.67) 32.75
Depreciation/Fixed assets
0.00 3.32 0.00 0.00
Capex/Depreciation
— (0.91) — —
Revenue per Share
2.24 2.15 2.09 2.05
Operating CF per Share
(0.03) 0.08 (0.15) (0.21)
Capex per Share
0.00 (0.18) 0.00 0.00
Capex to Sales
0.00 0.08 0.00 0.00
Net Profit Margin
9.23% 7.74% 4.30% (0.31%)

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Columns are period end dates