uCloudlink Group Inc. (UCL)
NASDAQ: UCL · Real-Time Price · USD
0.3700
+0.0153 (4.31%)
Sep 17, 2026, 3:24 PM EDT - Market open

uCloudlink Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
14627965122187
Market Cap Growth
-84.65%-21.61%21.66%-47.17%-34.52%-36.96%
Enterprise Value
-9255042103161
Last Close Price
0.351.642.101.753.346.59

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-9.8017.2723.02--
Forward PE
-12.4019.095.93--
PS Ratio
0.170.760.860.761.712.53
PB Ratio
0.592.143.644.0313.199.31
P/TBV Ratio
0.612.183.734.2014.439.80
P/FCF Ratio
-27.0215.1814.5730.68-
P/OCF Ratio
-19.248.579.9527.82-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
-0.310.540.491.442.17
EV/EBITDA Ratio
-4.578.266.17--
EV/EBIT Ratio
-9.3113.487.40--
EV/FCF Ratio
-11.019.579.4025.71-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.600.310.460.480.330.16
Debt / EBITDA Ratio
11.121.091.150.88--
Debt / FCF Ratio
-3.941.911.730.77-
Net Debt / Equity Ratio
-1.02-1.34-1.41-1.45-2.69-0.94
Net Debt / EBITDA Ratio
14.52-7.02-5.07-3.458.910.62
Net Debt / FCF Ratio
2.69-16.93-5.87-5.25-6.250.84
Asset Turnover
1.251.231.511.671.260.90
Inventory Turnover
8.9513.6327.0515.027.988.68
Quick Ratio
1.271.501.221.030.970.85
Current Ratio
1.581.671.321.251.141.05
Return on Equity (ROE)
-1.06%24.99%24.20%22.18%-135.13%-120.39%
Return on Assets (ROA)
-3.99%2.54%3.79%6.88%-4.35%-24.74%
Return on Invested Capital (ROIC)
------369.44%
Return on Capital Employed (ROCE)
-15.20%8.70%16.20%32.30%-41.40%-159.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-1.75%10.21%5.79%4.34%-16.21%-24.61%
FCF Yield
-64.07%3.70%6.59%6.86%3.26%-12.04%
Buyback Yield / Dilution
-0.99%-0.58%-1.24%-18.96%-9.27%-10.05%
SEC Filings: 10-K · 10-Q