uCloudlink Group Inc.
UCL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.21 | 0.09 | 0.12 |
| FCF Yield | 65.62% | 6.83% | 3.81% | -12.00% |
| EV / EBITDA | -1.77 | 13.06 | -5.08 | -4.20 |
| Quality | ||||
| ROIC | 13.67% | 10.58% | -154.11% | -196.14% |
| Gross Margin | 48.41% | 49.04% | 45.53% | 29.58% |
| Cash Conversion Ratio | 2.02 | 2.31 | -0.22 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.64% | 5.05% | -7.25% | -22.46% |
| Free Cash Flow Growth | 16.75% | 11.64% | 117.59% | -499.60% |
| Safety | ||||
| Net Debt / EBITDA | -2.90 | -4.16 | 0.65 | 0.11 |
| Interest Coverage | 22.37 | 19.45 | -43.52 | -244.20 |
| Efficiency | ||||
| Inventory Turnover | 36.03 | 19.98 | 10.74 | 8.48 |
| Cash Conversion Cycle | -2.75 | 18.56 | 7.58 | 38.65 |