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Union Jack Oil PLC (GB:UJO)
LSE:UJO
UK Market

Union Jack Oil (UJO) Ratios

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13 Followers

Union Jack Oil Ratios

GB:UJO's free cash flow for Q4 2023 was £0.58. For the 2023 fiscal year, GB:UJO's free cash flow was decreased by £ and operating cash flow was £0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
11.83 11.83 3.38 3.11 29.43
Quick Ratio
11.79 11.79 3.38 3.11 29.43
Cash Ratio
9.19 9.19 2.50 2.97 28.65
Solvency Ratio
1.71 1.71 -0.03 -0.56 -1.95
Operating Cash Flow Ratio
7.60 7.60 -0.24 -0.57 -6.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 5.85M£ 5.85M£ 3.81M£ 4.36M£ 5.95M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.15 1.21 1.18 1.06
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-1.37 -1.37 26.78 4.23 4.76
Profitability Margins
Gross Profit Margin
59.96%59.96%41.30%-118.10%-58.88%
EBIT Margin
36.31%36.31%-50.58%-1124.77%-1039.73%
EBITDA Margin
61.53%61.53%-11.78%-1088.24%-1016.05%
Operating Profit Margin
40.35%40.35%-50.58%-1124.77%-1039.73%
Pretax Profit Margin
36.31%36.31%-45.02%-1180.68%-1235.69%
Net Profit Margin
42.40%42.40%-45.02%-1180.68%-1235.69%
Continuous Operations Profit Margin
42.40%42.40%-45.02%-1180.68%-1235.69%
Net Income Per EBT
116.77%116.77%100.00%100.00%100.00%
EBT Per EBIT
89.99%89.99%89.00%104.97%118.85%
Return on Assets (ROA)
13.68%13.68%-3.49%-8.74%-11.89%
Return on Equity (ROE)
15.68%15.68%-4.22%-10.31%-12.65%
Return on Capital Employed (ROCE)
13.42%13.42%-4.34%-9.41%-10.17%
Return on Invested Capital (ROIC)
15.67%15.67%-6.88%-9.41%-10.17%
Return on Tangible Assets
20.94%20.94%-5.35%-12.27%-22.54%
Earnings Yield
11.74%11.74%-5.94%-6.98%-9.37%
Efficiency Ratios
Receivables Turnover
13.10 13.10 0.00 0.00 0.00
Payables Turnover
15.24 15.24 4.58 1.80 1.51
Inventory Turnover
121.50 121.50 125.98 344.61K 217.60K
Fixed Asset Turnover
1.50 1.50 0.25 0.02 0.24
Asset Turnover
0.32 0.32 0.08 <0.01 <0.01
Working Capital Turnover Ratio
1.21 1.21 0.35 0.03 0.03
Cash Conversion Cycle
6.92 6.92 -76.81 -202.22 -242.21
Days of Sales Outstanding
27.86 27.86 0.00 0.00 0.00
Days of Inventory Outstanding
3.00 3.00 2.90 <0.01 <0.01
Days of Payables Outstanding
23.95 23.95 79.71 202.22 242.21
Operating Cycle
30.87 30.87 2.90 <0.01 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.05 >-0.01 -0.02 -0.03
Free Cash Flow Per Share
0.02 0.02 -0.04 -0.06 -0.09
CapEx Per Share
0.03 0.03 0.03 0.04 0.06
Free Cash Flow to Operating Cash Flow
0.40 0.40 6.69 3.32 3.27
Dividend Paid and CapEx Coverage Ratio
1.57 1.57 -0.18 -0.43 -0.44
Capital Expenditure Coverage Ratio
1.66 1.66 -0.18 -0.43 -0.44
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.70 0.70 -0.31 -8.89 -10.71
Free Cash Flow Yield
7.66%7.66%-27.00%-17.46%-26.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.52 8.52 -16.84 -14.33 -10.68
Price-to-Sales (P/S) Ratio
3.61 3.61 7.58 169.19 131.92
Price-to-Book (P/B) Ratio
1.34 1.34 0.71 1.48 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
13.06 13.06 -3.70 -5.73 -3.77
Price-to-Operating Cash Flow Ratio
5.19 5.19 -24.78 -19.03 -12.32
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.02 0.27 0.54 -2.60
Price-to-Fair Value
1.34 1.34 0.71 1.48 1.35
Enterprise Value Multiple
4.50 4.50 -37.59 -11.32 -8.22
Enterprise Value
23.56M 23.56M 8.39M 19.46M 11.44M
EV to EBITDA
4.50 4.50 -37.59 -11.32 -8.22
EV to Sales
2.77 2.77 4.43 123.19 83.54
EV to Free Cash Flow
10.01 10.01 -2.16 -4.17 -2.39
EV to Operating Cash Flow
3.98 3.98 -14.47 -13.85 -7.80
Tangible Book Value Per Share
0.12 0.12 0.11 0.14 0.12
Shareholders’ Equity Per Share
0.20 0.20 0.20 0.22 0.24
Tax and Other Ratios
Effective Tax Rate
-0.17 -0.17 -0.58 >-0.01 >-0.01
Revenue Per Share
0.08 0.08 0.02 <0.01 <0.01
Net Income Per Share
0.03 0.03 >-0.01 -0.02 -0.03
Tax Burden
1.17 1.17 1.00 1.00 1.00
Interest Burden
1.00 1.00 0.89 1.05 1.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.20 0.92 10.07 9.81
Stock-Based Compensation to Revenue
0.01 0.01 0.12 1.54 1.02
Income Quality
1.64 1.64 0.68 0.75 0.87
Currency in GBP
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