Ultragreen Ai (FRA:U5T) Net Debt Paydown Yield % : 5.28% (As of Aug. 16, 2026) — 26% Below Median

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FRA:U5T Ultragreen Ai Ltd FRA:U5T
31 GF Score
Price €1.04
! 1 Warning Sign
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What is Ultragreen Ai Net Debt Paydown Yield %?

Ultragreen Ai FRA:U5T -4.59% 31 Net Debt Paydown Yield % is 5.28% as of Aug. 16, 2026, which is 26% below its 10-year median of 7.15. GuruFocus rates FRA:U5T with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 620 Healthcare Providers & Services companies, Ultragreen Ai ranks better than 85.65% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Ultragreen Ai's Net Debt Paydown Yield % was 5.28%.


Ultragreen Ai  (FRA:U5T) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Ultragreen Ai Net Debt Paydown Yield % Related Terms


Ultragreen Ai Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Ultragreen Ai's Net Debt Paydown Yield % 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.

Ultragreen Ai Net Debt Paydown Yield % Chart

Ultragreen Ai Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
0.00 0.00 0.00 8.98

Ultragreen Ai Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Debt Paydown Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 8.98 5.32

FRA:U5T vs VEEV, BTSG, HQY: Net Debt Paydown Yield % Comparison

For the Health Information Services subindustry, Ultragreen Ai's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


Ultragreen Ai Net Debt Paydown Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ultragreen Ai's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Ultragreen Ai's Net Debt Paydown Yield % falls into.


FRA:U5T
31GF Score
Ultragreen Ai Ltd FRA:U5T
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultragreen Ai Net Debt Paydown Yield % Calculation

Ultragreen Ai's Net Debt Paydown Yield % for the quarter that ended in Jun. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 73.75-3.52 )/1146.21104
=6.13 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 5.28% mean?
Ultragreen Ai (FRA:U5T) has a Net Debt Paydown Yield % of 5.28% as of Aug. 16, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Ultragreen Ai and its competitors. This is 26% below median its historical median of 7.15. Over the past decade, Ultragreen Ai's Net Debt Paydown Yield % has ranged from 5.28 to 8.98. According to the industry distribution chart, Ultragreen Ai ranks #89 out of 620 companies in the Healthcare Providers & Services industry, placing it in the top 14.4%.
Is Ultragreen Ai's Net Debt Paydown Yield % too high?
Ultragreen Ai's current Net Debt Paydown Yield % of 5.28% is 26% below median its 10-year median of 7.15. Over the past 10 years, this metric has ranged from a low of 5.28 to a high of 8.98. Based on the distribution chart, Ultragreen Ai ranks #89 out of 620 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Ultragreen Ai has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Ultragreen Ai's Net Debt Paydown Yield % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Ultragreen Ai ranks #89 out of 620 companies for Net Debt Paydown Yield %. This places Ultragreen Ai in the top 14% of its industry — outperforming the majority of peers. Historically, Ultragreen Ai's own Net Debt Paydown Yield % has ranged from 5.28 to 8.98 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Healthcare Providers & Services company?
A good Net Debt Paydown Yield % depends on the Healthcare Providers & Services industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Ultragreen Ai and its competitors. Ultragreen Ai's current Net Debt Paydown Yield % is 5.28%, which is 26% below median its own 10-year median of 7.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultragreen Ai stock overvalued right now?
Ultragreen Ai (FRA:U5T) has a current Net Debt Paydown Yield % of 5.28%. The current Net Debt Paydown Yield % is 5.28%, which is 26% below median its 10-year median of 7.15. Ultragreen Ai's overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Ultragreen Ai (FRA:U5T), the current Net Debt Paydown Yield % is 5.28% as of Aug. 16, 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.

Ultragreen Ai Business Description

Other Exchanges ULG:Singapore
Address 463 MacPherson Road, M463, Singapore, SGP, 368181
Ultragreen Ai Ltd is engaged in the sales of Indocyanine Green (ICG) pharmaceutical products and cardiology Picture Archiving and Communication System (PACS) software and associated products and services. It provides a fluorescence imaging ecosystem designed to support surgeons with real-time perfusion data and visualization capabilities. The company is organised into business units based on its products and services and operates in (a) the Diagnostic Green (DxG) - Americas segment; (b) the DxG - Rest of the World segment; and (c) the UltraLinQ segment. The company generates the maximum of its revenue from the the DxG - Rest of the World segment, which focuses on the sales of ICG vials and related pharmaceutical products.
31GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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