uCloudlink Group Inc.
UCL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.03 | 0.00 |
| FCF Yield | -8.89% | -14.80% | -1.37% | -43.57% |
| EV / EBITDA | -0.92 | -15.48 | 34.34 | 14.94 |
| Quality | ||||
| ROIC | 22.54% | 2.18% | -1.49% | -5.44% |
| Gross Margin | 53.55% | 52.79% | 51.68% | 43.04% |
| Cash Conversion Ratio | -0.10 | -1.29 | -0.38 | -0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.81% | 4.81% | 7.71% | 8.66% |
| Free Cash Flow Growth | 16.62% | -1,582.81% | 98.15% | -273.86% |
| Safety | ||||
| Net Debt / EBITDA | -1.93 | -24.15 | 44.33 | 24.65 |
| Interest Coverage | 439.58 | 13.69 | -8.28 | -33.69 |
| Efficiency | ||||
| Inventory Turnover | 2.06 | 2.01 | 3.87 | 11.27 |
| Cash Conversion Cycle | 12.31 | -2.07 | -8.84 | 1.49 |