uCloudlink Group Inc. (UCL)

uCloudlink Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58	65	122	187	303	-
Market Cap Growth	-59.94%	-46.81%	-34.52%	-38.25%	-	-
Enterprise Value	36	42	99	170	257	-34
PE Ratio	164.00	23.18	-6.17	-4.06	-4.68	-
PS Ratio	2.28	2.41	4.86	5.19	6.98	-
PB Ratio	3.53	4.06	13.19	9.31	5.37	-
P/FCF Ratio	12.21	13.99	28.76	-8.38	-99.00	-
P/OCF Ratio	8.89	10.01	27.82	-8.61	-148.65	-
EV/Sales Ratio	1.36	1.55	3.91	4.71	5.92	-0.50
EV/EBITDA Ratio	13.45	10.12	-5.41	-3.90	-4.24	-3.87
EV/EBIT Ratio	26.06	13.88	-5.13	-3.72	-4.08	-5.93
EV/FCF Ratio	7.29	8.98	23.19	-7.59	-84.00	-10.56
Debt / Equity Ratio	0.44	0.48	0.33	0.16	0.07	0.34
Debt / EBITDA Ratio	2.81	1.85	-0.17	-0.07	-0.06	0.76
Debt / FCF Ratio	1.52	1.65	0.72	-0.14	-1.21	2.08
Quick Ratio	1.05	1.03	0.92	0.79	1.45	1.40
Current Ratio	1.29	1.25	1.14	1.05	1.78	1.79
Asset Turnover	0.48	0.51	0.46	0.44	0.46	0.79
Interest Coverage	9.89	22.66	-43.65	-242.60	-220.86	13.02
Return on Equity (ROE)	7.20%	18.60%	-186.20%	-128.60%	-170.60%	13.10%
Return on Assets (ROA)	2.10%	5.30%	-36.00%	-56.60%	-69.10%	2.80%
Return on Capital (ROIC)	21.84%	34.64%	51.44%	45.52%	-34.19%	247.77%
Earnings Yield	1.93%	4.31%	-16.21%	-24.61%	-21.36%	-
FCF Yield	8.19%	7.15%	3.48%	-11.94%	-1.01%	-
Buyback Yield / Dilution	-1.44%	-18.96%	-9.27%	-10.05%	-11.92%	-25.25%
Total Shareholder Return	-1.44%	-18.96%	-9.27%	-10.05%	-11.92%	-25.25%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).