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Urban Logistics REIT plc (GB:SHED)

LSE:SHED

SHED

Urban Logistics REIT plc

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Urban Logistics REIT plc (SHED) Ratios

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Urban Logistics REIT plc Ratios

GB:SHED's free cash flow for Q2 2024 was £0.95. For the 2024 fiscal year, GB:SHED's free cash flow was decreased by £ and operating cash flow was £0.82. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.09	2.17	4.52	7.35	23.59
Quick Ratio	2.09	2.21	4.52	7.35	23.59
Cash Ratio	1.31	1.21	3.88	4.63	23.27
Solvency Ratio	0.04	-0.21	0.60	0.21	0.11
Operating Cash Flow Ratio	2.05	1.36	1.60	-0.86	1.30
Short-Term Operating Cash Flow Coverage	0.00	124.17	199.85	-51.24	0.00
Net Current Asset Value	£ -394.43M	£ -333.74M	£ -138.09M	£ -128.35M	£ 49.57M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.31	0.21	0.34	0.22
Debt-to-Equity Ratio	0.55	0.46	0.28	0.53	0.30
Debt-to-Capital Ratio	0.36	0.32	0.22	0.35	0.23
Long-Term Debt-to-Capital Ratio	0.35	0.31	0.21	0.34	0.22
Financial Leverage Ratio	1.59	1.50	1.32	1.58	1.33
Debt Service Coverage Ratio	0.00	4.24	3.69	5.11	2.73
Interest Coverage Ratio	0.00	4.33	3.81	5.42	2.72
Debt to Market Cap	0.59	0.57	0.36	0.61	0.68
Interest Debt Per Share	0.87	0.78	0.73	0.96	0.84
Net Debt to EBITDA	7.76	6.82	4.58	7.85	-8.60
Profitability Margins
Gross Profit Margin	95.18%	95.82%	96.66%	94.59%	96.53%
EBIT Margin	80.97%	-0.23%	-0.26%	-0.20%	-0.10%
EBITDA Margin	81.16%	86.50%	69.81%	76.74%	51.41%
Operating Profit Margin	73.85%	86.27%	69.55%	76.54%	51.31%
Pretax Profit Margin	29.78%	-149.46%	454.29%	196.86%	74.28%
Net Profit Margin	29.78%	-149.46%	454.29%	196.86%	74.28%
Continuous Operations Profit Margin	29.78%	-149.46%	454.29%	196.86%	74.28%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	40.32%	-173.25%	653.20%	257.20%	144.78%
Return on Assets (ROA)	1.52%	-7.14%	14.57%	7.78%	2.73%
Return on Equity (ROE)	2.40%	-10.74%	19.24%	12.29%	3.62%
Return on Capital Employed (ROCE)	3.85%	4.21%	2.29%	3.09%	1.91%
Return on Invested Capital (ROIC)	3.85%	4.21%	2.29%	3.09%	1.91%
Return on Tangible Assets	1.52%	-7.14%	14.57%	7.78%	2.73%
Earnings Yield	2.62%	-13.68%	25.65%	14.67%	8.50%
Efficiency Ratios
Receivables Turnover	7.66	9.36	1.92	0.70	8.55
Payables Turnover	0.35	1.00	0.41	0.42	0.21
Inventory Turnover	0.00	-2.01	1.26M	0.00	437.00K
Fixed Asset Turnover	0.05	0.05	0.04	0.05	0.06
Asset Turnover	0.05	0.05	0.03	0.04	0.04
Working Capital Turnover Ratio	2.82	0.77	0.38	0.23	0.19
Cash Conversion Cycle	-1.01K	-506.67	-703.78	-336.46	-1.67K
Days of Sales Outstanding	47.66	39.01	190.50	522.84	42.67
Days of Inventory Outstanding	0.00	-181.63	<0.01	0.00	<0.01
Days of Payables Outstanding	1.06K	364.05	894.28	859.30	1.71K
Operating Cycle	47.66	-142.62	190.50	522.84	42.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.07	0.15	-0.05	0.08
Free Cash Flow Per Share	0.10	0.07	1.15	1.16	0.08
CapEx Per Share	0.00	0.00	1.01	1.21	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	7.75	-22.75	1.00
Dividend Paid and CapEx Coverage Ratio	1.28	0.94	0.14	-0.04	1.08
Capital Expenditure Coverage Ratio	0.00	0.00	0.15	-0.04	0.00
Operating Cash Flow Coverage Ratio	0.11	0.09	0.21	-0.05	0.10
Operating Cash Flow to Sales Ratio	0.75	0.61	1.38	-0.46	0.59
Free Cash Flow Yield	6.72%	5.59%	60.59%	78.34%	6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.21	-7.31	3.90	6.81	11.76
Price-to-Sales (P/S) Ratio	11.20	10.92	17.71	13.42	8.73
Price-to-Book (P/B) Ratio	0.93	0.78	0.75	0.84	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	14.87	17.89	1.65	1.28	14.89
Price-to-Operating Cash Flow Ratio	15.10	17.89	12.79	-29.04	14.89
Price-to-Earnings Growth (PEG) Ratio	-1.43	0.05	0.03	0.06	-0.21
Price-to-Fair Value	0.93	0.78	0.75	0.84	0.43
Enterprise Value Multiple	21.57	19.45	29.95	25.34	8.39
Enterprise Value	―	―	―	―	―
EV to EBITDA	21.57	19.45	29.95	25.34	8.39
EV to Sales	17.50	16.82	20.91	19.44	4.31
EV to Free Cash Flow	23.24	27.55	1.95	1.85	7.35
EV to Operating Cash Flow	23.24	27.55	15.10	-42.09	7.35
Tangible Book Value Per Share	1.58	1.63	2.54	1.77	2.75
Shareholders’ Equity Per Share	1.58	1.63	2.54	1.77	2.75
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.13	0.12	0.11	0.11	0.13
Net Income Per Share	0.04	-0.18	0.49	0.22	0.10
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.37	650.84	-1.77K	-971.47	-720.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.18	0.19	0.17	0.17
Stock-Based Compensation to Revenue	0.00	-0.08	0.11	0.01	0.28
Income Quality	2.53	-0.41	0.30	-0.23	0.79

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