uCloudlink Group Inc.
UCL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | 0.00 | 0.08 |
| FCF Yield | -14.80% | -1.37% | -0.76% | 3.85% |
| EV / EBITDA | -15.48 | -52.34 | 14.94 | 8.82 |
| Quality | ||||
| ROIC | 2.18% | -1.73% | -5.44% | 11.88% |
| Gross Margin | 52.79% | 51.68% | 43.04% | 48.39% |
| 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 | -1,582.81% | -6.67% | -103.02% | -36.21% |
| Safety | ||||
| Net Debt / EBITDA | -24.15 | -67.56 | 24.65 | -6.60 |
| Interest Coverage | 13.69 | -8.28 | -33.69 | 79.52 |
| Efficiency | ||||
| Inventory Turnover | 2.01 | 3.87 | 11.27 | 6.24 |
| Cash Conversion Cycle | -2.07 | -8.84 | 1.49 | -3.65 |