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United Labels (ULC) Ratios

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United Labels Ratios

DE:ULC's free cash flow for Q4 2025 was €0.34. For the 2025 fiscal year, DE:ULC's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	―	1.06	1.02	0.97	0.89
Quick Ratio	―	0.74	0.61	0.46	0.54
Cash Ratio	―	0.04	0.03	0.08	0.02
Solvency Ratio	―	0.08	0.04	0.06	0.05
Operating Cash Flow Ratio	―	0.02	0.11	0.08	<0.01
Short-Term Operating Cash Flow Coverage	―	0.18	1.75	0.88	<0.01
Net Current Asset Value	€ ―	€ -5.90M	€ -8.52M	€ -8.69M	€ -9.27M
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.30	0.36	0.30
Debt-to-Equity Ratio	―	1.67	2.92	2.84	3.31
Debt-to-Capital Ratio	―	0.63	0.75	0.74	0.77
Long-Term Debt-to-Capital Ratio	―	0.56	0.72	0.71	0.74
Financial Leverage Ratio	―	6.75	9.80	7.81	11.18
Debt Service Coverage Ratio	―	1.12	1.03	1.14	1.12
Interest Coverage Ratio	―	3.25	1.41	1.71	2.02
Debt to Market Cap	―	0.73	0.70	0.49	0.28
Interest Debt Per Share	―	1.06	1.28	1.18	1.11
Net Debt to EBITDA	―	2.54	3.72	4.35	4.40
Profitability Margins
Gross Profit Margin	―	29.16%	37.11%	27.26%	31.05%
EBIT Margin	―	7.85%	5.46%	4.33%	3.95%
EBITDA Margin	―	11.45%	9.12%	6.35%	7.14%
Operating Profit Margin	―	7.85%	5.07%	4.08%	3.63%
Pretax Profit Margin	―	5.82%	1.85%	2.01%	2.16%
Net Profit Margin	―	5.16%	0.70%	2.55%	1.99%
Continuous Operations Profit Margin	―	5.16%	0.69%	2.55%	1.99%
Net Income Per EBT	―	88.69%	37.56%	126.63%	92.34%
EBT Per EBIT	―	74.11%	36.52%	49.25%	59.31%
Return on Assets (ROA)	―	4.01%	0.58%	3.02%	1.81%
Return on Equity (ROE)	―	27.11%	5.68%	23.58%	20.21%
Return on Capital Employed (ROCE)	―	15.44%	9.84%	9.17%	8.16%
Return on Invested Capital (ROIC)	―	11.99%	3.42%	8.47%	6.86%
Return on Tangible Assets	―	4.74%	0.69%	3.76%	2.20%
Earnings Yield	―	11.79%	1.37%	4.07%	1.72%
Efficiency Ratios
Receivables Turnover	―	2.09	5.52	15.98	8.47
Payables Turnover	―	2.59	1.41	3.54	1.80
Inventory Turnover	―	2.86	2.25	3.62	3.09
Fixed Asset Turnover	―	10.04	6.65	6.68	5.65
Asset Turnover	―	0.78	0.83	1.18	0.91
Working Capital Turnover Ratio	―	35.64	-862.07	-26.50	-14.02
Cash Conversion Cycle	―	160.98	-30.93	20.40	-42.15
Days of Sales Outstanding	―	174.43	66.10	22.84	43.09
Days of Inventory Outstanding	―	127.48	162.05	100.71	118.02
Days of Payables Outstanding	―	140.93	259.07	103.15	203.26
Operating Cycle	―	301.91	228.15	123.55	161.11
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.04	0.23	0.12	<0.01
Free Cash Flow Per Share	―	0.04	0.10	0.08	<0.01
CapEx Per Share	―	0.00	0.13	0.03	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	0.43	0.73	0.58
Dividend Paid and CapEx Coverage Ratio	―	0.00	1.76	3.69	2.40
Capital Expenditure Coverage Ratio	―	0.00	1.76	3.69	2.40
Operating Cash Flow Coverage Ratio	―	0.04	0.20	0.11	<0.01
Operating Cash Flow to Sales Ratio	―	0.01	0.07	0.03	<0.01
Free Cash Flow Yield	―	2.95%	6.17%	3.76%	<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.50	73.33	24.55	58.28
Price-to-Sales (P/S) Ratio	―	0.44	0.51	0.63	1.16
Price-to-Book (P/B) Ratio	―	2.30	4.16	5.79	11.78
Price-to-Free Cash Flow (P/FCF) Ratio	―	33.90	16.22	26.63	25.81K
Price-to-Operating Cash Flow Ratio	―	33.90	7.02	19.40	15.06K
Price-to-Earnings Growth (PEG) Ratio	―	0.01	-0.97	0.58	-0.19
Price-to-Fair Value	―	2.30	4.16	5.79	11.78
Enterprise Value Multiple	―	6.36	9.31	14.20	20.64
Enterprise Value	―	15.68M	19.06M	22.37M	32.94M
EV to EBITDA	―	6.36	9.31	14.20	20.64
EV to Sales	―	0.73	0.85	0.90	1.47
EV to Free Cash Flow	―	56.40	27.04	38.37	32.81K
EV to Operating Cash Flow	―	56.40	11.71	27.96	19.14K
Tangible Book Value Per Share	―	-0.02	-0.23	-0.21	-0.31
Shareholders’ Equity Per Share	―	0.59	0.40	0.39	0.32
Tax and Other Ratios
Effective Tax Rate	―	0.11	0.62	-0.27	0.08
Revenue Per Share	―	3.11	3.24	3.58	3.22
Net Income Per Share	―	0.16	0.02	0.09	0.06
Tax Burden	―	0.89	0.38	1.27	0.92
Interest Burden	―	0.74	0.34	0.46	0.55
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.23	0.19	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.25	10.44	1.27	3.87

Currency in EUR