UBCP

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 5.79 M5.77 M5.77 M5.76 M5.78 M 5.78 M Enterprise value 41.35 M34.04 M35.07 M36.08 M60.69 M 66.62 M Price to earnings ratio 10.8211.4210.7510.7111.27 12.03 Price to sales ratio 5.115.395.014.74.82 5.14 Price to cash flow ratio 12.767.628.397.548.65 9.23 Price to book ratio 0.30.320.311.120.32 0.34 Enterprise value to EBITDA ratio -0.333.223.122.654.39 4.82 Return on assets % 00000 0 Return on equity % 0.030.030.030.030.03 0.03 Return on invested capital % ————— — Gross margin % 192.73195.33197.06174.19179.56 179.56 Operating margin % 170.03170.83170.66169153.96 153.96 EBITDA margin % 78.1172.9273.2795.0974.45 74.45 Net margin % 48.7948.348.4640.7943.4 43.4 Quick ratio ————— — Current ratio 0.91.290.941.440.78 0.78 Inventory turnover ————— — Asset turnover 0000.010.01 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.120.120.11-0.030.09 0.09 Long term debt to total equity ratio 1.631.661.49-0.341.17 1.17 Operating cash flow per share 0.190.690.580.450.05 1.76 EBIT per share 0.50.490.490.840.58 2.4 EBITDA per share 0.540.530.530.860.6 2.52 Total debt per share ————— — Cash per share 6.549.058.328.474.96 4.96 Net current asset value per share 6.549.058.328.475.04 5.04 Tangible book value per share 10.9210.8612.1212.8412.28 12.28 Working capital per share -0.732.03-0.512.58-1.43 -1.43 Book value per share 10.9210.8612.1212.8412.28 12.28