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UMC Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
14.81
+32.94%
15.01
+14.76%
15.67
+18.89%
13.14
+13.28%
11.14
+2.2%
13.08
+56.83%
13.18
+66.62%
11.60
+43.21%
10.90
+92.58%
8.34
+71.96%
7.91
+22.07%
8.10
-17.01%
5.66
-61.21%
4.85
-69.03%
6.48
-58.33%
9.76
-44.36%
14.59
-31.05%
15.66
-4.92%
15.55
+19.43%
17.54
+10.11%
EV/EBITDA
5.52
+11.97%
5.67
-16%
5.50
-17.79%
5.31
-12.23%
4.93
-19.05%
6.75
+49.34%
6.69
+69.37%
6.05
+54.34%
6.09
+146.56%
4.52
+120.49%
3.95
+41.58%
3.92
-17.82%
2.47
-67.92%
2.05
-76.6%
2.79
-64.73%
4.77
-43.35%
7.70
-8.88%
8.76
+78.41%
7.91
+192.96%
8.42
+256.78%
EV/FCF
11.55
-94.04%
12.52
--
17.38
-98.96%
26.03
--
193.91
--
--
--
1.67K
+1679.64%
--
-100%
--
-100%
--
-100%
93.81
+1422.89%
13.41
+22.35%
5.79
-69.12%
4.17
-81.97%
6.16
-60.69%
10.96
-33.9%
18.75
+19.27%
23.13
+364.46%
15.67
+342.66%
16.58
+429.71%
P/FCF
12.55
-93.96%
13.23
--
19.34
-98.94%
28.42
--
207.67
--
--
--
1.83K
+1471.21%
--
-100%
--
-100%
--
-100%
116.66
+1334.93%
16.57
+29.05%
7.76
-61.04%
5.70
-76.47%
8.13
-51.49%
12.84
-26.42%
19.92
+20.29%
24.22
+337.18%
16.76
+288.86%
17.45
+345.15%
PS
2.60
+15.04%
2.55
-14.43%
2.61
-16.88%
2.48
-13.59%
2.26
-24.16%
2.98
+26.81%
3.14
+29.75%
2.87
+15.73%
2.98
+70.29%
2.35
+58.78%
2.42
+28.04%
2.48
-9.49%
1.75
-53.7%
1.48
-62.81%
1.89
-46.15%
2.74
-23.25%
3.78
+8%
3.98
+89.52%
3.51
+183.06%
3.57
+224.55%
PB
1.63
+15.6%
1.61
-11.54%
1.66
-17.41%
1.53
-10.53%
1.41
-22.1%
1.82
+11.66%
2.01
+6.91%
1.71
-9.04%
1.81
+21.48%
1.63
+16.43%
1.88
+5.62%
1.88
-12.96%
1.49
-48.26%
1.40
-54.25%
1.78
-34.8%
2.16
-16.28%
2.88
+15.66%
3.06
+96.15%
2.73
+203.33%
2.58
+253.42%
Dividend Yield- %
6.15
-12.39%
6.38
+17.93%
6.32
+21.54%
6.37
-10.53%
7.02
+3.08%
5.41
-33.7%
5.20
-28.77%
7.12
--
6.81
--
8.16
--
7.30
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.14
+109.33%
2.45
+51.23%
2.51
-11.93%
3.03
-41.39%
1.50
-65.28%
FCF Yield- %
7.97
+1560.42%
7.56
-959.09%
5.17
+10240%
3.52
-270.87%
0.48
-139.67%
-0.88
-48.84%
0.05
-94.19%
-2.06
-134.16%
-1.21
-109.39%
-1.72
-109.81%
0.86
-93.01%
6.03
-22.59%
12.88
+156.57%
17.54
+324.7%
12.30
+106.03%
7.79
+35.95%
5.02
-16.89%
4.13
-77.13%
5.97
-74.27%
5.73
-77.55%
PEG
-1.67
+271.11%
-0.70
+27.27%
-0.59
+47.5%
-0.60
+81.82%
-0.45
+36.36%
-0.55
+71.88%
-0.40
-77.27%
-0.33
-164.71%
-0.33
-353.85%
-0.32
-500%
-1.76
-2055.56%
0.51
+325%
0.13
-7.14%
0.08
-20%
0.09
+12.5%
0.12
+100%
0.14
+55.56%
0.10
+150%
0.08
+166.67%
0.06
-53.85%
Profitability Ratios
Gross Profit Margin - %
30.67
+0.95%
29.81
-11.75%
28.72
-18.36%
26.70
-13.68%
30.38
-6.23%
33.78
-5.77%
35.18
-2.2%
30.93
-12.77%
32.40
-24.53%
35.85
-24.21%
35.97
-22.56%
35.46
-18.24%
42.93
+9.82%
47.30
+28.71%
46.45
+48.64%
43.37
+63.48%
39.09
+63.22%
36.75
+68.81%
31.25
+35.22%
26.53
+38.03%
EBITDA Margin - %
44.97
+7.1%
43.94
-0.52%
42.98
-2.14%
41.18
+0.19%
41.99
+0.33%
44.17
+0.57%
43.92
-2.81%
41.10
-8.05%
41.85
-16.45%
43.92
-19.55%
45.19
-16.31%
44.70
-15.6%
50.09
-0.04%
54.59
+15.36%
54.00
+19.84%
52.96
+28.7%
50.11
+29.58%
47.32
+16.93%
45.06
+10.93%
41.15
+9.82%
Operating Margin - %
19.69
0%
18.62
-19.71%
18.33
-24.75%
16.80
-20.75%
19.69
-12.18%
23.19
-12.82%
24.36
-11.8%
21.20
-20.03%
22.42
-35.41%
26.60
-33.17%
27.62
-28.52%
26.51
-24.37%
34.71
+17.22%
39.80
+47.9%
38.64
+74.68%
35.05
+118.52%
29.61
+142.51%
26.91
+101.42%
22.12
+69.5%
16.04
+102.02%
FCF Margin - %
20.68
+1797.25%
19.27
-835.5%
13.47
+7823.53%
8.74
-247.88%
1.09
-130.28%
-2.62
-35.15%
0.17
-91.79%
-5.91
-139.43%
-3.60
-115.93%
-4.04
-115.53%
2.07
-91.1%
14.99
-29.79%
22.60
+19.2%
26.02
+58.47%
23.27
+11.13%
21.35
+4.45%
18.96
-10.35%
16.42
-56.64%
20.94
-27.42%
20.44
-27.47%
Net Margin - %
16.18
+15.49%
25.27
+5.82%
15.06
-37.9%
13.38
-29.91%
14.01
-41.65%
23.88
-14.65%
24.25
-14.13%
19.09
-36.83%
24.01
-14.83%
27.98
-22.86%
28.24
-5.3%
30.22
-4.49%
28.19
+4.1%
36.27
+16.85%
29.82
+27.93%
31.64
+50.67%
27.08
+12.65%
31.04
+54.58%
23.31
+71.02%
21.00
+621.65%
Financial Health Ratios
Current Ratio
2.34
-7.14%
2.34
+6.85%
1.77
+6.63%
2.64
+13.79%
2.52
+15.07%
2.19
-7.98%
1.66
-0.6%
2.32
+1.31%
2.19
-5.6%
2.38
-3.64%
1.67
-17.33%
2.29
-14.55%
2.32
+4.98%
2.47
-1.2%
2.02
-17.21%
2.68
+17.54%
2.21
+5.24%
2.50
-9.42%
2.44
-5.43%
2.28
-12.64%
Quick Ratio
1.91
-6.37%
1.92
+9.09%
1.46
+6.57%
2.15
+11.4%
2.04
+11.48%
1.76
-11.11%
1.37
-4.2%
1.93
-2.53%
1.83
-10.29%
1.98
-9.59%
1.43
-20.99%
1.98
-17.84%
2.04
+2.51%
2.19
-1.79%
1.81
-16.97%
2.41
+20.5%
1.99
+9.94%
2.23
-6.3%
2.18
-1.8%
2.00
-11.11%
Debt to Equity
20.79
-3.48%
24.92
-3.86%
20.44
+4.66%
17.55
-11.5%
21.54
-3.36%
25.92
+6.75%
19.53
+19.96%
19.83
+33.54%
22.29
+40.54%
24.28
+19.25%
16.28
-28.82%
14.85
-42.22%
15.86
-47.01%
20.36
-34.87%
22.87
-27.67%
25.70
-8.93%
29.93
+3.17%
31.26
-3.55%
31.62
-13.84%
28.22
-24.55%
Interest Coverage Ratio
31.56
+21.62%
25.41
-15.41%
33.22
-13.96%
25.17
-14.12%
25.95
-12.98%
30.04
-15.85%
38.61
-22.06%
29.31
-34.43%
29.82
-47.26%
35.70
-48.97%
49.54
-20.24%
44.70
-1.11%
56.54
+60.58%
69.96
+141.57%
62.11
+155.39%
45.20
+132.51%
35.21
+158.14%
28.96
+121.75%
24.32
+119.1%
19.44
+258.67%
Efficiency Ratios
ROE
11.32
-10.58%
10.88
-24.76%
10.98
-29.84%
11.66
-22.21%
12.66
-26.74%
14.46
-30.08%
15.65
-38.26%
14.99
-39.61%
17.28
-37.75%
20.68
-31.75%
25.35
-12.77%
24.82
+2.73%
27.76
+28.76%
30.30
+41.26%
29.06
+52.87%
24.16
+47.41%
21.56
+66.49%
21.45
+109.06%
19.01
+151.12%
16.39
+223.27%
ROIC
9.63
-9.92%
8.98
-24.22%
9.46
-30.39%
10.13
-22.49%
10.69
-27.72%
11.85
-31.06%
13.59
-36.91%
13.07
-37.73%
14.79
-35.7%
17.19
-29.98%
21.54
-7.87%
20.99
+7.42%
23.00
+34.27%
24.55
+46.22%
23.38
+58.72%
19.54
+52.18%
17.13
+68.44%
16.79
+107.8%
14.73
+138.74%
12.84
--
ROA
7.43
-9.83%
7.00
-24.24%
6.67
-28.66%
7.84
-20.65%
8.24
-25.56%
9.24
-28.81%
9.35
-36.95%
9.88
-37.98%
11.07
-35.97%
12.98
-29.69%
14.83
-10.5%
15.93
+4.66%
17.29
+32.29%
18.46
+46.39%
16.57
+56.91%
15.22
+58.87%
13.07
+82.8%
12.61
+140.65%
10.56
+216.17%
9.58
+386.29%
Average Inventory Days
77.09
-8.82%
80.84
-10.12%
80.54
-7.88%
79.10
-5.65%
84.55
-1.47%
89.94
+11.33%
87.43
+14.5%
83.84
+17.11%
85.81
+30.45%
80.79
+29.02%
76.36
+24.91%
71.59
+19.56%
65.78
+11.08%
62.62
+4.63%
61.13
+2.22%
59.88
+3.4%
59.22
-0.95%
59.85
+5.22%
59.80
+1.25%
57.91
+0.35%
Inventory Turnover
4.75
+9.7%
4.53
+11.3%
4.54
+8.35%
4.63
+5.95%
4.33
+1.41%
4.07
-10.15%
4.19
-12.53%
4.37
-14.48%
4.27
-23.2%
4.53
-22.43%
4.79
-20.03%
5.11
-16.37%
5.56
-10.03%
5.84
-4.58%
5.99
-2.12%
6.11
-3.32%
6.18
+0.98%
6.12
-4.82%
6.12
-1.29%
6.32
-0.32%
Average Receivables Collection Days
52.58
-4.14%
55.80
-1.71%
55.91
-0.71%
55.78
+5.21%
54.85
-9.35%
56.77
-7.03%
56.31
-1.19%
53.02
+10.46%
60.51
+19.3%
61.06
+14.9%
56.99
+4.93%
48.00
-12.33%
50.72
-10.18%
53.14
-6.69%
54.31
-6.47%
54.75
-9.89%
56.47
-4.06%
56.95
+2.71%
58.07
-3.33%
60.76
-3.16%
Accounts Receivable Turnover
6.96
+4.35%
6.56
+1.71%
6.55
+0.77%
6.56
-4.93%
6.67
+10.25%
6.45
+7.68%
6.50
+1.25%
6.90
-9.57%
6.05
-16.2%
5.99
-13.06%
6.42
-4.75%
7.63
+14.05%
7.22
+11.42%
6.89
+7.15%
6.74
+6.98%
6.69
+11.13%
6.48
+4.18%
6.43
-2.58%
6.30
+3.45%
6.02
+3.26%
Payables Turnover
20.60
+0.88%
19.47
+11.38%
19.07
+9.47%
19.40
+10.48%
20.42
+18.38%
17.48
+6.72%
17.42
+10.74%
17.56
+8.53%
17.25
0%
16.38
-3.48%
15.73
-3.02%
16.18
-3.69%
17.25
-0.58%
16.97
-3.69%
16.22
-1.7%
16.80
+2.88%
17.35
+6.9%
17.62
-8.42%
16.50
-4.13%
16.33
-1.33%
Sales per Employee
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Net Profit per Employee
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
R&D % of Revenue
7.99
+11.28%
7.83
+17.74%
7.14
+5.31%
6.85
+9.78%
7.18
0%
6.65
+16.67%
6.78
+15.11%
6.24
+22.35%
7.18
+43.03%
5.70
+30.14%
5.89
+32.36%
5.10
+6.69%
5.02
-13.15%
4.38
-25.89%
4.45
-28.46%
4.78
-26.12%
5.78
-18.01%
5.91
-20.03%
6.22
-13.85%
6.47
-14.08%
Dividend Payout Ratio - %
325.26
-22.78%
0.00
--
0.00
--
0.00
--
421.20
+47.86%
0.00
--
0.00
--
0.00
--
284.86
+20.66%
0.00
--
0.00
--
0.00
--
236.09
+0.55%
0.00
--
0.00
--
0.00
--
234.79
+32.25%
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
6.66
-17.37%
5.39
+34.08%
8.37
-297.41%
1.21
-149.19%
8.06
-139.92%
4.02
-114.67%
-4.24
-83.13%
-2.46
-88.48%
-20.19
-1157.07%
-27.40
-215.81%
-25.14
-172.53%
-21.36
-160.79%
1.91
-94.31%
23.66
-24.26%
34.66
+53.7%
35.14
+80.21%
33.58
+112.4%
31.24
+18.6%
22.55
-19.86%
19.50
-40.44%
EBITDA, YoY % Chg
14.25
+69.24%
4.84
+4.99%
6.06
-187.45%
1.42
-113.75%
8.42
-125.26%
4.61
-111.08%
-6.93
-81.45%
-10.33
-69.27%
-33.33
-1891.94%
-41.59
-197.49%
-37.36
-160.85%
-33.62
-145.48%
1.86
-97.46%
42.66
-20.2%
61.40
+70.94%
73.92
+136.77%
73.11
+152.8%
53.46
+63.99%
35.92
+6.08%
31.22
-38.02%
EPS, YoY % Chg
24.10
-164.72%
11.65
-205.81%
-32.38
+97.8%
-28.91
-22.64%
-37.24
+20.48%
-11.01
-74.37%
-16.37
-47.35%
-37.37
+48.23%
-30.91
-2261.54%
-42.96
-209.45%
-31.09
-145.18%
-25.21
-128.55%
1.43
-96.96%
39.25
-60.03%
68.81
-25.11%
88.30
-78.93%
47.00
-79.22%
98.20
-59.98%
91.88
-70.24%
419.03
+391.47%
