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Last $207.25 USD
Change Today 0.00 / 0.00%
Volume 0.0
UBLXF On Other Exchanges
Symbol
Exchange
SIX Swiss Ex
Stuttgart
OTC US
As of 4:30 PM 07/15/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for u-blox ag (UBLXF)

This company's debt to total capital ratio, at 8.59%, is in-line with the Semiconductors and Semiconductor Equipment industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 45.99 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 69.39 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
2011
Restated
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
CHF
Dec 31
2014
CHF
4 Year
Trend
Assets    
Cash and Equivalents35.233.433.237.7
Short-Term Investments46.027.227.421.7
TOTAL CASH AND SHORT TERM INVESTMENTS81.160.660.659.4
Accounts Receivable16.922.129.238.8
Other Receivables3.34.38.411.8
TOTAL RECEIVABLES20.226.437.650.6
Inventory20.619.222.733.3
Prepaid Expenses0.81.31.59.7
TOTAL CURRENT ASSETS122.7107.5122.4153.1
Gross Property Plant and Equipment16.521.131.939.2
Accumulated Depreciation-11.2-14.0-18.1-24.3
NET PROPERTY PLANT AND EQUIPMENT5.37.113.814.8
Goodwill17.137.737.857.9
Long-Term Investments0.41.21.20.6
Deferred Tax Assets, Long Term2.14.56.84.8
Deferred Charges, Long Term7.112.022.638.4
Other Intangibles8.921.722.032.1
TOTAL ASSETS163.6191.6226.5301.7
    
LIABILITIES & EQUITY    
Accounts Payable6.18.315.328.6
Accrued Expenses9.311.613.816.8
Short-Term Borrowings------20.0
Current Income Taxes Payable1.61.31.42.0
Other Current Liabilities, Total2.15.75.53.5
TOTAL CURRENT LIABILITIES19.226.936.070.9
Long-Term Debt--2.8----
Pension & Other Post-Retirement Benefits4.04.34.28.9
Deferred Tax Liability Non-Current1.73.13.23.8
Other Non-Current Liabilities1.83.72.75.3
TOTAL LIABILITIES26.640.846.188.9
Common Stock5.65.75.85.9
Additional Paid in Capital98.794.192.689.5
Retained Earnings36.054.986.0122.0
Comprehensive Income and Other-3.4-3.8-3.9-4.6
TOTAL COMMON EQUITY137.0150.9180.4212.9
TOTAL EQUITY137.0150.9180.4212.9
TOTAL LIABILITIES AND EQUITY163.6191.6226.5301.7
 

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Industry Analysis

UBLXF

Industry Average

Valuation UBLXF Industry Range
Price/Earnings 37.9x
Price/Sales 4.7x
Price/Book 5.9x
Price/Cash Flow 37.4x
TEV/Sales 4.5x
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