U Power Financial Ratios for Analysis 2021-2025 | UCAR

Fifteen years of historical annual and quarterly financial ratios and margins for U Power (UCAR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021
1.852.180.911.67
0.01-0.050.06
0.070.040.080.07
23.6361.5934.1335.88
-130.92-186.78-721.04-561.10
-130.92-186.78-721.04-561.10
-111.70-144.63-622.28-538.98
-127.24-115.67-739.17-580.11
-108.19-97.88-588.68-516.63
0.110.050.030.02
3.431.400.940.38
1.381.244.5120.27
26429481.0018.00
-17.56-7.39-28.12-19.03
-17.56-7.39-28.16-19.08
-14.61-5.94-20.46-13.87
-17.36-7.39-26.81-17.95
13.0239.0559.4580.87
-3.51-7.42-3.74-25.81
-3.51-7.52-5.99-28.81

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312023-12-312023-06-302022-12-312021-12-31
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0.000.000.000.000.00
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