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Year on year Ubtech Robotics Corp Ltd had net income fall 26.59% from a loss of 974.81m to a larger loss of 1.23bn despite a 4.70% increase in revenues from 1.01bn to 1.06bn. An increase in the selling, general and administrative costs as a percentage of sales from 75.17% to 89.67% was a component in the falling net income despite rising revenues.
Gross margin | 35.67% |
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Net profit margin | -98.03% |
Operating margin | -94.45% |
Return on assets | -31.40% |
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Return on equity | -78.38% |
Return on investment | -56.37% |
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Cash flow in CNYView more
In 2023, Ubtech Robotics Corp Ltd increased its cash reserves by 258.26%, or 375.50m. Cash Flow from Financing totalled 1.88bn or 178.11% of revenues. In addition the company used 1.00bn for operations while cash used for investing totalled 505.60m.
Cash flow per share | -3.07 |
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Price/Cash flow per share | -- |
Book value per share | 4.24 |
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Tangible book value per share | 2.99 |
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Balance sheet in CNYView more
Current ratio | 1.31 |
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Quick ratio | 1.05 |
Total debt/total equity | 1.05 |
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Total debt/total capital | 0.4954 |
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