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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

uCloudlink Group Inc. (UCL) Quarterly Financial Ratios

Last 29 quarters of trend data · Communication Services · Telecommunications Services

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

uCloudlink Group Inc.'s quarterly P/E stands at 0.3x, down 92.9% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has expanded 735.0% YoY to 18.4x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
P/E Ratio →0.950.272.68——3.817.7932.71—5.66—17.74—
—-92.9%-65.6%——-32.8%—+84.4%—————
P/S Ratio0.470.970.940.620.760.510.790.810.750.831.082.041.57
—+90.1%+19.6%-23.3%+1.4%-38.0%-27.5%-60.3%-52.1%+249.9%+126.2%+150.5%-41.6%
P/B Ratio1.982.603.242.193.672.303.583.434.084.406.6611.8913.26
—+12.9%-9.4%-36.3%-10.1%-47.7%-46.3%-71.1%-69.2%+171.8%+86.3%+204.9%+40.8%
P/FCF8.27————6.495.6310.99—10.048.0829.556.43
—————-35.3%-30.4%-62.8%—+152.7%+107.8%——
EV / EBITDA3.3918.4215.65——2.215.4711.63—4.7217.2814.73—
—+735.0%+186.4%——-53.3%-68.4%-21.1%—————
EV / EBIT5.191.7115.65——2.215.4719.88—4.72—16.18—
—-22.4%+186.4%——-53.3%—+22.9%—————

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

uCloudlink Group Inc.'s operating margin was 0.6% in Q3 2025, down 3.6 pp QoQ and down 12.7 pp YoY. The trailing four-quarter average of -1.1% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 10.7% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Gross Margin48.4%53.6%52.8%51.7%43.0%48.4%49.2%55.2%52.0%51.2%44.9%47.8%51.3%
—+10.7%+7.3%-6.3%-17.2%-5.4%+9.6%+15.5%+1.3%+7.3%+1.7%+27.8%+65.7%
Operating Margin4.8%0.6%4.2%-2.5%-6.6%13.3%10.1%2.8%-8.6%13.9%4.2%11.5%-5.7%
—-95.7%-58.6%-189.3%+22.6%-4.7%+138.3%-75.4%-50.5%+153.4%+113.1%+123.7%+93.5%
Net Margin5.0%44.0%3.5%-3.3%-5.8%13.5%10.0%2.4%-8.4%14.6%-4.2%11.5%-5.4%
—+226.8%-65.1%-238.1%+31.3%-7.8%+340.0%-79.4%-56.9%+157.9%+88.0%+122.7%+93.9%

Return on Capital

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
ROE24.2%34.3%3.1%-2.9%-6.8%16.1%12.2%2.6%-10.8%21.7%-6.8%19.1%-10.6%
—+113.1%-74.6%-210.3%+36.7%-25.8%+278.0%-86.5%-2.1%+148.0%+87.6%+140.0%+81.4%
ROA7.5%13.7%1.1%-1.0%-2.4%5.8%3.9%0.8%-3.2%6.5%-1.8%4.4%-2.2%
—+136.9%-73.1%-225.8%+25.8%-10.8%+318.5%-82.5%-50.8%+177.8%+82.3%+136.3%+89.7%
ROIC363.4%1.2%43.1%-34.0%-142.6%728.2%—248.9%-121.7%270.4%——-96.5%
—-99.8%—-113.6%-17.2%+169.3%——-26.1%+545.0%——-75.0%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

uCloudlink Group Inc.'s Debt/EBITDA ratio is 10.8x, down from 11.8x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 19.6% YoY to 1.68x, strengthening the short-term liquidity position. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Debt / Equity0.460.290.440.490.460.250.330.440.480.240.310.270.33
—+17.1%+35.0%+10.6%-4.1%+4.9%+5.8%+64.4%+45.0%-58.1%-69.3%-66.2%+108.3%
Debt / EBITDA1.4710.7611.85——1.662.828.41—1.283.791.46—
—+546.5%+319.5%——+30.4%-25.6%+477.0%—————
Current Ratio1.321.681.371.341.321.401.341.291.251.201.251.211.13
—+19.6%+2.8%+3.6%+5.1%+16.8%+6.5%+6.2%+10.4%+4.4%+33.6%+24.2%+8.1%
Quick Ratio1.291.551.261.281.291.351.291.221.201.141.201.151.04
—+15.4%-1.7%+4.8%+7.4%+18.4%+6.8%+5.9%+15.6%+8.3%+43.9%+31.0%+12.7%
Interest Coverage22.375.7113.69-8.28-33.6979.5247.919.13-66.36132.7629.6542.10-16.36
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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UCL — Frequently Asked Questions

Quick answers to the most common questions about buying UCL stock.

What is uCloudlink Group Inc.'s quarterly P/E ratio trend?

uCloudlink Group Inc.'s current P/E is 0.9x. The average P/E over the last 2 quarters is 1.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do uCloudlink Group Inc.'s margins change by quarter?

uCloudlink Group Inc.'s current operating margin is 4.8%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at UCL quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking uCloudlink Group Inc.'s business trajectory between earnings reports.

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