tiprankstipranks
Uzin Utz AG (DE:UZU)
XETRA:UZU
Germany Market
UZU
Uzin Utz
RESEARCH TOOLSreports
Want to see DE:UZU full AI Analyst Report?

Uzin Utz (UZU) Ratios

1 Followers

Uzin Utz Ratios

DE:UZU's free cash flow for Q4 2025 was €0.59. For the 2025 fiscal year, DE:UZU's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 1.87 1.74 1.59 1.56
Quick Ratio
 1.07 1.07 1.01 0.88 0.69
Cash Ratio
 0.47 0.47 0.48 0.39 0.25
Solvency Ratio
 0.31 0.31 0.34 0.25 0.25
Operating Cash Flow Ratio
 0.36 0.36 0.57 0.50 0.07
Short-Term Operating Cash Flow Coverage
 0.92 0.92 1.38 1.06 0.17
Net Current Asset Value
€ 24.32M€ 24.32M€ 10.89M€ -6.39M€ -8.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.19 0.23 0.24
Debt-to-Equity Ratio
 0.27 0.27 0.29 0.37 0.40
Debt-to-Capital Ratio
 0.21 0.21 0.22 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.10 0.13 0.16
Financial Leverage Ratio
 1.53 1.53 1.54 1.63 1.71
Debt Service Coverage Ratio
 1.28 1.28 1.30 0.91 1.02
Interest Coverage Ratio
 11.12 11.12 11.80 9.81 38.87
Debt to Market Cap
 0.19 0.20 0.28 0.38 0.35
Interest Debt Per Share
 16.62 16.62 16.82 19.66 19.43
Net Debt to EBITDA
 0.57 0.57 0.57 1.07 1.32
Profitability Margins
Gross Profit Margin
59.12%59.12%58.48%53.16%24.55%
EBIT Margin
8.05%8.05%9.11%7.25%7.47%
EBITDA Margin
12.26%12.26%13.62%11.16%11.00%
Operating Profit Margin
7.87%7.87%8.99%7.20%7.46%
Pretax Profit Margin
7.34%7.34%8.35%6.52%7.29%
Net Profit Margin
5.24%5.24%6.18%4.71%5.20%
Continuous Operations Profit Margin
5.24%5.24%6.19%4.71%5.36%
Net Income Per EBT
71.33%71.33%74.05%72.28%71.30%
EBT Per EBIT
93.24%93.24%92.86%90.56%97.67%
Return on Assets (ROA)
5.90%5.90%6.83%5.38%6.13%
Return on Equity (ROE)
9.19%9.00%10.51%8.78%10.49%
Return on Capital Employed (ROCE)
11.27%11.27%12.67%10.73%11.74%
Return on Invested Capital (ROIC)
7.21%7.21%8.33%6.72%7.53%
Return on Tangible Assets
6.49%6.49%7.46%5.89%6.71%
Earnings Yield
7.36%7.49%12.01%10.04%9.91%
Efficiency Ratios
Receivables Turnover
 12.69 12.69 14.17 13.04 13.80
Payables Turnover
 12.19 12.19 12.31 14.06 19.65
Inventory Turnover
 2.71 2.71 2.91 3.21 4.10
Fixed Asset Turnover
 2.45 2.45 2.24 2.28 2.37
Asset Turnover
 1.13 1.13 1.10 1.14 1.18
Working Capital Turnover Ratio
 6.89 6.66 7.52 8.32 8.30
Cash Conversion Cycle
 133.48 133.48 121.39 115.69 96.94
Days of Sales Outstanding
 28.76 28.76 25.77 27.99 26.44
Days of Inventory Outstanding
 134.65 134.65 125.29 113.66 89.07
Days of Payables Outstanding
 29.93 29.93 29.66 25.96 18.57
Operating Cycle
 163.41 163.41 151.06 141.65 115.51
Cash Flow Ratios
Operating Cash Flow Per Share
 6.72 6.72 10.53 9.66 1.43
Free Cash Flow Per Share
 2.53 2.53 7.64 5.65 -6.68
CapEx Per Share
 4.18 4.18 2.89 4.00 8.11
Free Cash Flow to Operating Cash Flow
 0.38 0.38 0.73 0.59 -4.69
Dividend Paid and CapEx Coverage Ratio
 1.10 1.10 2.35 1.72 0.14
Capital Expenditure Coverage Ratio
 1.61 1.61 3.65 2.41 0.18
Operating Cash Flow Coverage Ratio
 0.42 0.42 0.65 0.51 0.07
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.11 0.10 0.01
Free Cash Flow Yield
3.56%3.62%15.72%12.68%-13.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.58 13.35 8.33 9.96 10.09
Price-to-Sales (P/S) Ratio
 0.71 0.70 0.51 0.47 0.52
Price-to-Book (P/B) Ratio
 1.22 1.20 0.88 0.87 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 28.10 27.62 6.36 7.89 -7.57
Price-to-Operating Cash Flow Ratio
 10.60 10.42 4.62 4.62 35.48
Price-to-Earnings Growth (PEG) Ratio
 -1.32 -1.30 0.27 -0.93 -0.44
Price-to-Fair Value
 1.22 1.20 0.88 0.87 1.06
Enterprise Value Multiple
 6.37 6.27 4.35 5.28 6.09
Enterprise Value
 394.49M 388.44M 282.04M 282.45M 326.17M
EV to EBITDA
 6.37 6.27 4.35 5.28 6.09
EV to Sales
 0.78 0.77 0.59 0.59 0.67
EV to Free Cash Flow
 30.86 30.39 7.32 9.90 -9.68
EV to Operating Cash Flow
 11.64 11.46 5.31 5.80 45.35
Tangible Book Value Per Share
 50.22 50.22 48.41 43.74 35.19
Shareholders’ Equity Per Share
 58.25 58.25 55.52 50.97 47.81
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.26 0.28 0.26
Revenue Per Share
 100.13 100.13 94.37 95.03 96.57
Net Income Per Share
 5.24 5.24 5.84 4.48 5.02
Tax Burden
 0.71 0.71 0.74 0.72 0.71
Interest Burden
 0.91 0.91 0.92 0.90 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.07 0.07 0.07 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 1.28 1.80 2.16 0.28
Currency in EUR