tiprankstipranks
Trending News
More News >
United Labels AG (GB:0KFL)
LSE:0KFL
UK Market

United Labels (0KFL) Ratios

Compare
0 Followers

United Labels Ratios

GB:0KFL's free cash flow for Q1 2025 was €0.50. For the 2025 fiscal year, GB:0KFL'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 0.97 0.89 0.80 0.86
Quick Ratio
0.64 0.46 0.54 0.37 0.59
Cash Ratio
<0.01 0.08 0.02 0.02 0.03
Solvency Ratio
0.04 0.07 0.06 0.03 0.08
Operating Cash Flow Ratio
0.10 0.08 <0.01 0.20 0.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 <0.01 1.55 1.14
Net Current Asset Value
€ -8.51M€ -8.69M€ -9.27M€ -10.99M€ -10.83M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.36 0.04 0.06 0.05
Debt-to-Equity Ratio
0.00 2.84 0.45 1.06 1.06
Debt-to-Capital Ratio
0.00 0.74 0.31 0.52 0.51
Long-Term Debt-to-Capital Ratio
0.00 0.67 0.74 0.00 0.88
Financial Leverage Ratio
9.37 7.81 11.18 19.07 19.28
Debt Service Coverage Ratio
2.16 3.16 1.12 0.70 1.24
Interest Coverage Ratio
1.39 1.71 2.27 0.25 2.94
Debt to Market Cap
0.00 0.34 0.28 0.06 1.09
Interest Debt Per Share
0.11 1.18 0.20 0.23 0.21
Net Debt to EBITDA
>-0.01 3.94 0.45 0.99 0.41
Profitability Margins
Gross Profit Margin
40.11%27.26%28.58%24.64%35.91%
EBIT Margin
5.45%4.40%3.95%0.74%9.89%
EBITDA Margin
9.25%7.01%7.14%5.06%14.41%
Operating Profit Margin
5.03%4.08%4.08%0.74%9.29%
Pretax Profit Margin
1.83%2.01%2.16%-2.27%6.73%
Net Profit Margin
0.41%2.55%1.99%-1.18%5.83%
Continuous Operations Profit Margin
0.41%2.55%1.99%-1.18%5.83%
Net Income Per EBT
22.37%126.63%92.34%52.26%86.69%
EBT Per EBIT
36.32%49.25%52.81%-304.45%72.43%
Return on Assets (ROA)
0.31%3.02%1.81%-1.15%4.15%
Return on Equity (ROE)
2.78%23.58%20.21%-22.01%80.06%
Return on Capital Employed (ROCE)
8.95%9.17%9.16%1.30%11.39%
Return on Invested Capital (ROIC)
2.00%11.61%7.70%0.60%9.02%
Return on Tangible Assets
0.37%3.76%2.20%-1.49%5.33%
Earnings Yield
0.78%4.07%1.72%-1.26%10.45%
Efficiency Ratios
Receivables Turnover
5.97 15.98 8.47 11.13 4.35
Payables Turnover
1.35 3.54 1.80 1.93 1.27
Inventory Turnover
2.12 3.62 3.09 3.94 4.05
Fixed Asset Turnover
6.22 6.68 5.65 4.38 3.14
Asset Turnover
0.76 1.18 0.91 0.98 0.71
Working Capital Turnover Ratio
82.72 -26.50 -14.02 -13.26 -10.30
Cash Conversion Cycle
-36.80 20.40 -42.15 -63.33 -113.42
Days of Sales Outstanding
61.10 22.84 43.09 32.78 83.88
Days of Inventory Outstanding
172.48 100.71 118.02 92.65 90.04
Days of Payables Outstanding
270.38 103.15 203.26 188.76 287.35
Operating Cycle
233.58 123.55 161.11 125.43 173.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.12 <0.01 0.23 0.17
Free Cash Flow Per Share
0.10 0.08 <0.01 0.15 0.12
CapEx Per Share
0.03 0.03 <0.01 0.08 0.05
Free Cash Flow to Operating Cash Flow
0.43 0.73 0.58 0.66 0.70
Dividend Paid and CapEx Coverage Ratio
5.71 3.69 2.40 2.98 3.32
Capital Expenditure Coverage Ratio
7.79 3.69 2.40 2.98 3.32
Operating Cash Flow Coverage Ratio
0.00 0.11 <0.01 1.55 1.14
Operating Cash Flow to Sales Ratio
0.08 0.03 <0.01 0.09 0.09
Free Cash Flow Yield
6.48%3.76%<0.01%6.25%11.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
128.15 24.55 58.28 -79.47 9.57
Price-to-Sales (P/S) Ratio
0.52 0.63 1.16 0.94 0.56
Price-to-Book (P/B) Ratio
3.72 5.79 11.78 17.49 7.66
Price-to-Free Cash Flow (P/FCF) Ratio
15.43 26.63 25.81K 16.01 9.09
Price-to-Operating Cash Flow Ratio
6.68 19.40 15.06K 10.64 6.35
Price-to-Earnings Growth (PEG) Ratio
-3.83 0.58 -0.19 0.62 -0.05
Price-to-Fair Value
3.72 5.79 11.78 17.49 7.66
Enterprise Value Multiple
5.65 12.86 16.70 19.58 4.28
Enterprise Value
10.86M 22.37M 26.64M 17.81M 8.12M
EV to EBITDA
5.65 12.86 16.70 19.58 4.28
EV to Sales
0.52 0.90 1.19 0.99 0.62
EV to Free Cash Flow
15.41 38.37 26.54K 16.86 10.05
EV to Operating Cash Flow
6.67 27.96 15.48K 11.21 7.03
Tangible Book Value Per Share
0.42 -0.21 -0.31 -0.46 -0.45
Shareholders’ Equity Per Share
0.42 0.39 0.32 0.14 0.14
Tax and Other Ratios
Effective Tax Rate
0.78 -0.27 0.08 0.48 0.13
Revenue Per Share
3.00 3.58 3.22 2.59 1.90
Net Income Per Share
0.01 0.09 0.06 -0.03 0.11
Tax Burden
0.22 1.27 0.92 0.52 0.87
Interest Burden
0.34 0.46 0.55 -3.04 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
19.14 1.27 3.87 -7.46 1.51
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis