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Uzin Utz AG (GB:0NLT)
LSE:0NLT
UK Market
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Uzin Utz (0NLT) Ratios

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Uzin Utz Ratios

GB:0NLT's free cash flow for Q4 2024 was €0.59. For the 2024 fiscal year, GB:0NLT'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.74 1.59 1.56 1.71 1.82
Quick Ratio
1.01 0.88 0.69 0.96 1.10
Cash Ratio
0.48 0.39 0.25 0.46 0.59
Solvency Ratio
0.34 0.25 0.25 0.34 0.34
Operating Cash Flow Ratio
0.57 0.50 0.07 0.50 0.83
Short-Term Operating Cash Flow Coverage
1.38 1.06 0.17 2.31 3.39
Net Current Asset Value
€ 10.89M€ -6.39M€ -8.35M€ 2.56M€ -5.42M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.23 0.24 0.17 0.19
Debt-to-Equity Ratio
0.29 0.37 0.40 0.28 0.32
Debt-to-Capital Ratio
0.22 0.27 0.29 0.22 0.24
Long-Term Debt-to-Capital Ratio
0.10 0.13 0.16 0.15 0.17
Financial Leverage Ratio
1.54 1.63 1.71 1.65 1.69
Debt Service Coverage Ratio
1.30 0.91 1.02 2.62 2.57
Interest Coverage Ratio
11.80 9.81 41.36 64.73 38.73
Debt to Market Cap
0.18 0.38 0.35 0.13 0.20
Interest Debt Per Share
16.82 19.66 19.43 12.55 12.39
Net Debt to EBITDA
0.57 1.07 1.32 0.37 0.40
Profitability Margins
Gross Profit Margin
58.48%53.16%24.55%26.29%26.77%
EBIT Margin
9.11%7.25%7.47%10.82%10.49%
EBITDA Margin
13.62%11.16%11.00%14.35%14.33%
Operating Profit Margin
8.99%7.20%7.94%11.03%11.27%
Pretax Profit Margin
8.35%6.52%7.29%10.64%10.19%
Net Profit Margin
6.18%4.71%5.20%7.48%7.57%
Continuous Operations Profit Margin
6.19%4.71%5.36%7.66%7.68%
Net Income Per EBT
74.05%72.28%71.30%70.31%74.33%
EBT Per EBIT
92.86%90.56%91.79%96.46%90.41%
Return on Assets (ROA)
6.83%5.38%6.13%9.01%9.10%
Return on Equity (ROE)
10.89%8.78%10.49%14.89%15.34%
Return on Capital Employed (ROCE)
12.67%10.73%12.49%17.28%17.15%
Return on Invested Capital (ROIC)
8.33%6.72%8.02%11.54%11.97%
Return on Tangible Assets
7.46%5.89%7.31%11.01%11.54%
Earnings Yield
7.73%10.04%9.91%7.82%10.58%
Efficiency Ratios
Receivables Turnover
14.17 13.04 13.89 12.83 13.40
Payables Turnover
12.31 14.06 19.65 14.46 18.71
Inventory Turnover
2.91 3.21 4.10 5.10 5.81
Fixed Asset Turnover
2.24 2.28 2.37 2.52 2.61
Asset Turnover
1.10 1.14 1.18 1.20 1.20
Working Capital Turnover Ratio
7.33 8.32 8.30 7.63 7.37
Cash Conversion Cycle
121.39 115.69 96.78 74.76 70.56
Days of Sales Outstanding
25.77 27.99 26.28 28.44 27.24
Days of Inventory Outstanding
125.29 113.66 89.07 71.57 62.83
Days of Payables Outstanding
29.66 25.96 18.57 25.25 19.51
Operating Cycle
151.06 141.65 115.35 100.01 90.07
Cash Flow Ratios
Operating Cash Flow Per Share
10.53 9.66 1.43 8.41 11.09
Free Cash Flow Per Share
7.64 5.65 -6.68 1.39 8.09
CapEx Per Share
2.89 4.00 8.11 7.02 3.00
Free Cash Flow to Operating Cash Flow
0.73 0.59 -4.69 0.17 0.73
Dividend Paid and CapEx Coverage Ratio
2.35 1.72 0.14 0.98 2.58
Capital Expenditure Coverage Ratio
3.65 2.41 0.18 1.20 3.69
Operating Cash Flow Coverage Ratio
0.65 0.51 0.07 0.68 0.91
Operating Cash Flow to Sales Ratio
0.11 0.10 0.01 0.10 0.15
Free Cash Flow Yield
10.12%12.68%-13.20%1.66%14.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.94 9.96 10.09 12.79 9.45
Price-to-Sales (P/S) Ratio
0.80 0.47 0.52 0.96 0.72
Price-to-Book (P/B) Ratio
1.36 0.87 1.06 1.91 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
9.88 7.89 -7.57 60.14 6.72
Price-to-Operating Cash Flow Ratio
7.17 4.62 35.48 9.93 4.90
Price-to-Earnings Growth (PEG) Ratio
0.56 -0.93 -0.44 0.96 0.26
Price-to-Fair Value
1.36 0.87 1.06 1.91 1.45
Enterprise Value Multiple
6.44 5.28 6.09 7.04 5.39
Enterprise Value
417.74M 282.45M 326.17M 444.76M 296.49M
EV to EBITDA
6.44 5.28 6.09 7.04 5.39
EV to Sales
0.88 0.59 0.67 1.01 0.77
EV to Free Cash Flow
10.84 9.90 -9.68 63.50 7.27
EV to Operating Cash Flow
7.87 5.80 45.35 10.48 5.30
Tangible Book Value Per Share
48.41 43.74 35.19 31.13 24.56
Shareholders’ Equity Per Share
55.52 50.97 47.81 43.83 37.53
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.26 0.28 0.25
Revenue Per Share
94.37 95.03 96.57 87.25 76.04
Net Income Per Share
5.84 4.48 5.02 6.53 5.76
Tax Burden
0.74 0.72 0.71 0.70 0.74
Interest Burden
0.92 0.90 0.98 0.98 0.97
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.80 2.16 0.28 1.29 1.93
Currency in EUR
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