ULPRF (ULS Group) Debt-to-EBITDA : 0.00 (As of Mar. 2026)


ULPRF ULS Group Inc ULPRF
87 GF Score
Price $2.49
GF Value $3.31
! 2 Warning Signs
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What is ULS Group Debt-to-EBITDA?

ULS Group ULPRF -6.04% 87 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates ULPRF with a GF Score™ of 87/100 and a GF Value™ of $3.31. The stock has 2 warning signs investors should review. Among 1,714 Software companies, ULS Group ranks worse than 58343% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

ULS Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.0 Mil. ULS Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.0 Mil. ULS Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $16.1 Mil. ULS Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ULS Group's Debt-to-EBITDA or its related term are showing as below:

ULPRF's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.09
* Ranked among companies with meaningful Debt-to-EBITDA only.

ULS Group  (OTCPK:ULPRF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ULS Group Debt-to-EBITDA Related Terms


ULS Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ULS Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ULS Group Debt-to-EBITDA Chart

ULS Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ULS Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ULPRF vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, ULS Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ULS Group Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, ULS Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ULS Group's Debt-to-EBITDA falls into.


ULPRF
87GF Score
ULS Group Inc ULPRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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ULS Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ULS Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 20.172
=0.00

ULS Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 16.132
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
ULS Group (ULPRF) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ULS Group. According to the industry distribution chart, ULS Group ranks #999999 out of 1714 companies in the Software industry.
Is ULS Group's Debt-to-EBITDA too high?
ULS Group's current Debt-to-EBITDA is 0.00. Based on the distribution chart, ULS Group ranks #999999 out of 1714 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, ULS Group has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does ULS Group's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, ULS Group ranks #999999 out of 1714 companies for Debt-to-EBITDA. This places ULS Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,714 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ULS Group. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ULS Group's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ULS Group stock overvalued right now?
ULS Group (ULPRF) has a current Debt-to-EBITDA of 0.00. The stock's GF Value™ is $3.31, compared to a current price of $2.49 — trading 24.8% below its estimated fair value. The current Debt-to-EBITDA is 0.00. ULS Group's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For ULS Group (ULPRF), the current Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ULS Group (ULPRF) Overvalued in 2026?

Based on GuruFocus' analysis, ULS Group stock appears to be undervalued. The current stock price of $2.49 is trading 24.8% below its estimated GF Value™ of $3.31.

Key valuation signals for ULPRF:

  • Debt-to-EBITDA: 0.00
  • GF Value™: $3.31 vs. price of $2.49 (24.8% below fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the ULPRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ULS Group Business Description

Other Exchanges 3798:Japan
Address 1-8-10 Harumi, Harumi, Chuo-ku, Triton Square Tower X, 14th Floor, Tokyo, JPN, 104-6014
ULS Group Inc is an Information Technology company. It develops IT consulting and solutions business in the strategic IT field.
87GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.49
Price
$3.31
GF Value