UMC Inc

UMC Inc maintains a relatively strong liquidity position, with a current ratio of 2.08, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The debt-to-equity ratio of 0.26 suggests a conservative capital structure, with equity significantly outweighing debt.

Profitability metrics for UMC Inc show a return on equity of 2.3%, which is relatively low and may indicate inefficiencies in generating returns for shareholders. The company's operating income of $21,000 and net income of $21,000 are modest compared to its revenue of $952,000, suggesting thin profit margins. These figures are below the typical performance of the Corporate Financial Services industry, which often sees higher returns on equity and operating margins.

UMC Inc's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or product concentration risks. The lack of detailed segment reporting limits the ability to evaluate the company's exposure to specific markets or services.

The company's growth trajectory appears to be flat, with no significant revenue growth reported in the latest financial data. The operating cash flow of $298,000 and capital expenditure of -$11,000 suggest the company is not investing heavily in expansion or asset development. This lack of investment may hinder long-term growth potential.

Risk factors for UMC Inc include medium liquidity risk, as the company's net cash is negative after subtracting total debt. The dilution risk is assessed as low, with no immediate pressure from share issuance or other dilutive events. The company's conservative debt structure and strong equity position help mitigate credit risk.

Recent events and filings for UMC Inc do not show any significant developments that would impact the company's financial position or strategic direction. The absence of notable events suggests a stable but unremarkable operational environment.

The company maintains a conservative debt-to-equity ratio of 0.26, significantly lower than the cohort median of 0.93.

Equity has demonstrated strong historical growth with a five-year CAGR of 46.7%, indicating past capital accumulation.

Cash conversion metrics rank as best-in-class within the corporate financial services cohort, suggesting operational efficiency.

Operating and net margins sit in the bottom quartile of the cohort, indicating weak profitability relative to peers.

A high credit risk flag signals significant potential for loan losses or asset quality deterioration.

Revenue $286.0k, −58,8% YoY; Operating income −198,8% YoY.

• ▍Revenue $286.0k, −58,8% YoY
• ▍Operating income −198,8% YoY
• ▍Net income −198,8% YoY
• ▍Net margin -87.8%

Revenue $523.0k, −36,5% YoY; Operating income −831,2% YoY.

• ▍Revenue $523.0k, −36,5% YoY
• ▍Operating income −831,2% YoY
• ▍Net income −831,2% YoY
• ▍Net margin -22.4%

Revenue $632.0k, −22,0% YoY; Operating income +490,9% YoY.

• ▍Revenue $632.0k, −22,0% YoY
• ▍Operating income +490,9% YoY
• ▍Net income −92,3% YoY
• ▍Net margin 0.2%

Revenue $644.0k, −32,4% YoY; Operating income −266,7% YoY.

• ▍Revenue $644.0k, −32,4% YoY
• ▍Operating income −266,7% YoY
• ▍Net income −266,7% YoY
• ▍Net margin -5.4%

Revenue $694.0k; Operating income -$84.0k.

• ▍Revenue $694.0k
• ▍Operating income -$84.0k
• ▍Net margin -12.1%

Revenue $823.0k; Operating income $16.0k.

• ▍Revenue $823.0k
• ▍Operating income $16.0k
• ▍Net margin 1.9%

Revenue $810.0k; Operating income -$11.0k.

• ▍Revenue $810.0k
• ▍Operating income -$11.0k
• ▍Net margin 1.6%

Revenue $952.0k; Operating income $21.0k.

• ▍Revenue $952.0k
• ▍Operating income $21.0k
• ▍Net margin 2.2%

Revenue $2.7M, −32,5% YoY; Operating income −119,1% YoY.

• ▍Revenue $2.7M, −32,5% YoY
• ▍Operating income −119,1% YoY
• ▍Net income −130,2% YoY
• ▍Net margin -3.8%

Revenue $4.0M, +5,2% YoY; Operating income +15,9% YoY.

• ▍Revenue $4.0M, +5,2% YoY
• ▍Operating income +15,9% YoY
• ▍Net income +17,0% YoY
• ▍Net margin 8.5%

Revenue $2.7M; Operating income $266.0k.

• ▍Revenue $2.7M
• ▍Operating income $266.0k
• ▍Net margin 10.0%

Revenue $3.8M, +14,3% YoY; Operating income +4,2% YoY.

• ▍Revenue $3.8M, +14,3% YoY
• ▍Operating income +4,2% YoY
• ▍Net income +11,2% YoY
• ▍Net margin 7.6%