Profile
UBXG MSFT ORCL ADBE PANW SNPS
Company Name U-BX Technology Ltd. Ordinary Shares Microsoft Corporation Oracle Corporation Adobe Inc. Palo Alto Networks, Inc. Synopsys, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $147.59M $3,144.46B $334.30B $217.44B $100.91B $88.51B
Employees 0.04K 221.00K 164.00K 29.95K 14.79K 20.30K
CEO Mr. Jian Chen Mr. Satya Nadella Ms. Safra Ada Catz Mr. Shantanu Narayen Mr. Nikesh Arora C.F.A. Mr. Sassine Ghazi
Ratings
UBXG MSFT ORCL ADBE PANW SNPS
Quant Rating Score 5 5 5 5 4
Quant Rating Strong Buy Strong Buy Strong Buy Strong Buy Buy
Trading
UBXG MSFT ORCL ADBE PANW SNPS
Last Close $5.11 $423.08 $121.63 $485.35 $312.32 $580.2
High 52 $5.18 $429.25 $129.24 $634.76 $376.9 $594.76
Low 52 - $311.74 $98.25 $345.11 $188.66 $375.14
Price vs. 52 Week High -1.35 % -1.44 % -5.89 % -23.54 % -17.13 % -2.45 %
Price vs. 52 Week Low 0 % 35.72 % 23.8 % 40.64 % 65.55 % 54.66 %
Total Return
UBXG MSFT ORCL ADBE PANW SNPS
1 Month Return 8.72 % 2.05 % 0.84 % 1.92 % 13.56 % 7.23 %
3 Month Return 0 % 4.71 % 9.27 % -11.22 % -14.76 % 4.94 %
6 Month Return 0 % 12.47 % 6.07 % -19.39 % 28.9 % 8.76 %
9 Month Return 0 % 32.05 % 5.45 % -5.66 % 45.96 % 35.49 %
YTD Return 0 % 12.51 % 15.37 % -18.65 % 5.91 % 12.68 %
1 Year Return 0 % 35.72 % 23.8 % 40.64 % 63.15 % 54.66 %
3 Year Return 0 % 72.56 % 53.81 % 0 % 0 % 0 %
5 Year Return 0 % 228.15 % 122.6 % 0 % 0 % 0 %
Dividends
UBXG MSFT ORCL ADBE PANW SNPS
Dividend Yield Percentage (TTM) - 0.85 % 1.32 % - - -
Dividend Paid and Capex Coverage Ration (TTM) - 1.81 % 1.76 % 20.31 % 21.81 % 7.98 %
Dividend Per Share (TTM) - 3.61 % 1.6 % - - -
Payout Ratio (TTM) - 24.66 % 41.07 % - - -
Profitability
UBXG MSFT ORCL ADBE PANW SNPS
Gross Profit Margin TTM 69.89 % 71.53 % 87.87 % 74.42 % 79.33 %
Return on Assets TTM 17.8 % 7.76 % 16.7 % 12.45 % 13.33 %
Return on Equity TTM 37.54 % 295.68 % 30.68 % 95.77 % 22.88 %
Return on Capital Employed TTM 28.92 % 13.47 % 36.28 % 6.77 % 17.35 %
Net Income Per EBT TTM 81.87 % 96.15 % 77.82 % 263.01 % 94.61 %
EBT Per Ebit TTM 99.53 % 73.26 % 88.5 % 121.42 % 108.36 %
EBIT Per Revenue TTM 44.7 % 28.77 % 34.97 % 9.47 % 22.4 %
Cash Flow To Debt Ratio TTM 155.71 % 20.73 % 182.93 % 140.18 % 1413.85 %
Receivables Turnover TTM 5.37 7.2 9.02 3.21 5.76
Payables Turnover TTM 3.94 9.02 8.06 10.77 16.5
Inventory Turnover TTM 54.62 - - 1925600000 3.31
Fixed Asset Turnover TTM 170.52 % 274.68 % 846.9 % 1063.04 % 548.11 %
Asset Turnover TTM 48.85 % 38.31 % 69.34 % 41.15 % 58.06 %
Operating Cash Flow Per Share TTM 14.82 6.64 14.97 9.58 9.85
Free Cash Flow Per Share TTM 9.5 4.46 14.24 9.14 8.62
Cash Per Share TTM 1076.85 % 360.41 % 1505.52 % 1054.76 % 837.05 %
Operating Cash Flow Sales Ratio TTM 46.55 % 34.73 % 34.02 % 40.68 % 24.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.09 % 67.21 % 95.08 % 95.42 % 87.47 %
Cash Flow Coverage Ratios TTM 155.71 % 20.73 % 182.93 % 140.18 % 1413.85 %
Price To Free Cash Flows Ratio TTM 44.55 27.27 33.72 34.54 67.43
Price To Operating Cash Flows Ratio TTM 28.55 18.33 32.41 32.6 58.89
Price Cash Flow Ratio TTM 28.55 18.33 32.41 32.6 58.89
Income Statement (TTM)
UBXG MSFT ORCL ADBE PANW SNPS
Revenue $211.92B $49.95B $19.41B $6.89B $5.84B
Gross Profit $146.05B $36.39B $17.06B $4.98B $4.62B
Gross Profit Ratio 68.92% 72.85% 87.87% 72.29% 79.08%
EBITDA $105.16B $18.99B $7.77B $0.59B $1.67B
Net Income $72.36B $8.5B $5.43B $0.44B $1.23B
EPS Diluted 9.68 3.07 11.83 1.28 7.92
Balance Sheet (MRQ)
UBXG MSFT ORCL ADBE PANW SNPS
Long Term Debt $54.72B $86.42B $4.01B $0.28B $0.6B
Total Liabilities $205.75B $132.83B $13.26B $12.75B $4.15B
Total Equity $206.22B $2.04B $16.52B $1.75B $6.18B
Total Investments $86.44B $0.42B $0.7B $4.3B $0.15B
Total Debt $59.97B $90.48B $4.08B $2.27B $0.69B
Total Assets $411.98B $134.38B $29.78B $14.5B $10.33B
Cash Flow Statement (TTM)
UBXG MSFT ORCL ADBE PANW SNPS
Net Income $72.36B $8.5B $5.43B $0.44B $1.22B
Inventory $1.24B $0B $0.21B $-1.07B $-0.12B
Dividends Paid $-19.8B $-3.67B $0B $0B $0B
Operating Cash Flow $87.58B $17.17B $7.3B $2.78B $1.7B
Capital Expenditure $-28.11B $-8.7B $-0.36B $-0.15B $-0.19B
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