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United Labels AG (DE:ULC)
XETRA:ULC
Germany Market

United Labels (ULC) Ratios

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United Labels Ratios

DE:ULC's free cash flow for Q2 2025 was €0.54. For the 2025 fiscal year, DE:ULC's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 0.97 0.89 0.80
Quick Ratio
0.61 0.46 0.54 0.37
Cash Ratio
0.03 0.08 0.02 0.02
Solvency Ratio
0.04 0.06 0.05 0.03
Operating Cash Flow Ratio
0.11 0.08 <0.01 0.20
Short-Term Operating Cash Flow Coverage
1.75 0.88 <0.01 1.55
Net Current Asset Value
€ ―€ -8.52M€ -8.69M€ -9.27M€ -10.99M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.36 0.30 0.42
Debt-to-Equity Ratio
2.92 2.84 3.31 7.99
Debt-to-Capital Ratio
0.75 0.74 0.77 0.89
Long-Term Debt-to-Capital Ratio
0.72 0.71 0.74 0.87
Financial Leverage Ratio
9.80 7.81 11.18 19.07
Debt Service Coverage Ratio
1.03 1.14 1.12 0.70
Interest Coverage Ratio
1.41 1.71 2.02 0.10
Debt to Market Cap
0.70 0.49 0.28 0.46
Interest Debt Per Share
1.28 1.18 1.11 1.19
Net Debt to EBITDA
3.72 4.35 4.40 8.35
Profitability Margins
Gross Profit Margin
37.11%27.26%31.05%27.51%
EBIT Margin
5.46%4.33%3.95%0.74%
EBITDA Margin
9.12%6.35%7.14%5.06%
Operating Profit Margin
5.07%4.08%3.63%0.30%
Pretax Profit Margin
1.85%2.01%2.16%-2.27%
Net Profit Margin
0.70%2.55%1.99%-1.18%
Continuous Operations Profit Margin
0.69%2.55%1.99%-1.18%
Net Income Per EBT
37.56%126.63%92.34%52.26%
EBT Per EBIT
36.52%49.25%59.31%-756.05%
Return on Assets (ROA)
0.58%3.02%1.81%-1.15%
Return on Equity (ROE)
5.68%23.58%20.21%-22.01%
Return on Capital Employed (ROCE)
9.84%9.17%8.16%0.52%
Return on Invested Capital (ROIC)
3.42%8.47%6.86%0.24%
Return on Tangible Assets
0.69%3.76%2.20%-1.49%
Earnings Yield
1.37%4.07%1.72%-1.26%
Efficiency Ratios
Receivables Turnover
5.52 15.98 8.47 11.13
Payables Turnover
1.41 3.54 1.80 1.93
Inventory Turnover
2.25 3.62 3.09 3.94
Fixed Asset Turnover
6.65 6.68 5.65 4.38
Asset Turnover
0.83 1.18 0.91 0.98
Working Capital Turnover Ratio
-862.07 -26.50 -14.02 -13.26
Cash Conversion Cycle
-30.93 20.40 -42.15 -63.33
Days of Sales Outstanding
66.10 22.84 43.09 32.78
Days of Inventory Outstanding
162.05 100.71 118.02 92.65
Days of Payables Outstanding
259.07 103.15 203.26 188.76
Operating Cycle
228.15 123.55 161.11 125.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.12 <0.01 0.23
Free Cash Flow Per Share
0.10 0.08 <0.01 0.15
CapEx Per Share
0.13 0.03 <0.01 0.08
Free Cash Flow to Operating Cash Flow
0.43 0.73 0.58 0.66
Dividend Paid and CapEx Coverage Ratio
1.76 3.69 2.40 2.98
Capital Expenditure Coverage Ratio
1.76 3.69 2.40 2.98
Operating Cash Flow Coverage Ratio
0.20 0.11 <0.01 0.21
Operating Cash Flow to Sales Ratio
0.07 0.03 <0.01 0.09
Free Cash Flow Yield
6.17%3.76%<0.01%6.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
73.20 24.55 58.28 -79.47
Price-to-Sales (P/S) Ratio
0.51 0.63 1.16 0.94
Price-to-Book (P/B) Ratio
4.16 5.79 11.78 17.49
Price-to-Free Cash Flow (P/FCF) Ratio
16.22 26.63 25.81K 16.01
Price-to-Operating Cash Flow Ratio
7.02 19.40 15.06K 10.64
Price-to-Earnings Growth (PEG) Ratio
-0.97 0.58 -0.19 0.62
Price-to-Fair Value
4.16 5.79 11.78 17.49
Enterprise Value Multiple
9.31 14.20 20.64 26.94
Enterprise Value
19.06M 22.37M 32.94M 24.51M
EV to EBITDA
9.31 14.20 20.64 26.94
EV to Sales
0.85 0.90 1.47 1.36
EV to Free Cash Flow
27.04 38.37 32.81K 23.21
EV to Operating Cash Flow
11.71 27.96 19.14K 15.42
Tangible Book Value Per Share
-0.23 -0.21 -0.31 -0.46
Shareholders’ Equity Per Share
0.40 0.39 0.32 0.14
Tax and Other Ratios
Effective Tax Rate
0.62 -0.27 0.08 0.48
Revenue Per Share
3.24 3.58 3.22 2.59
Net Income Per Share
0.02 0.09 0.06 -0.03
Tax Burden
0.38 1.27 0.92 0.52
Interest Burden
0.34 0.46 0.55 -3.04
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
10.44 1.27 3.87 -7.46
Currency in EUR