UK Oil & Gas Investments (UKOG) Ratios

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UK Oil & Gas Investments Ratios

GB:UKOG's free cash flow for Q2 2025 was £-1.49. For the 2025 fiscal year, GB:UKOG's free cash flow was decreased by £ and operating cash flow was £-2.89. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Mar 24	Mar 23	Sep 21
Liquidity Ratios
Current Ratio	―	0.15	0.49	1.37	1.29
Quick Ratio	―	0.15	0.48	1.36	1.29
Cash Ratio	―	<0.01	0.34	1.17	1.14
Solvency Ratio	―	-0.54	-0.51	-0.73	-0.74
Operating Cash Flow Ratio	―	-0.26	-0.54	-0.50	-0.34
Short-Term Operating Cash Flow Coverage	―	-0.40	-0.61	-0.63	-0.46
Net Current Asset Value	£ ―	£ -6.02M	£ -4.23M	£ -11.00K	£ -174.00K
Leverage Ratios
Debt-to-Assets Ratio	―	3.05	0.12	0.08	0.07
Debt-to-Equity Ratio	―	-1.05	0.14	0.08	0.08
Debt-to-Capital Ratio	―	19.34	0.12	0.08	0.08
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.35	1.16	1.12	1.14
Debt Service Coverage Ratio	―	-0.73	-0.60	-1.33	-1.25
Interest Coverage Ratio	―	-17.80	-5.91	-23.61	-37.67
Debt to Market Cap	―	3.98	0.65	0.25	0.17
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-1.31	-0.90	0.33	0.41
Profitability Margins
Gross Profit Margin	―	-16.20%	17.88%	17.42%	-12.10%
EBIT Margin	―	-626.39%	-226.27%	-303.26%	-303.39%
EBITDA Margin	―	-608.10%	-210.40%	-248.93%	-253.33%
Operating Profit Margin	―	-626.39%	-226.27%	-297.08%	-243.60%
Pretax Profit Margin	―	-948.61%	-264.56%	-315.84%	-309.86%
Net Profit Margin	―	-869.68%	-245.58%	-273.60%	-312.61%
Continuous Operations Profit Margin	―	-948.61%	-264.56%	-315.84%	-312.61%
Net Income Per EBT	―	91.68%	92.82%	86.62%	100.89%
EBT Per EBIT	―	151.44%	116.93%	106.32%	127.20%
Return on Assets (ROA)	―	-330.72%	-9.55%	-11.80%	-11.35%
Return on Equity (ROE)	―	114.44%	-11.11%	-13.18%	-12.92%
Return on Capital Employed (ROCE)	―	66.08%	-10.19%	-14.16%	-9.79%
Return on Invested Capital (ROIC)	―	427.49%	-8.94%	-13.07%	-9.07%
Return on Tangible Assets	―	-469.04%	-9.55%	-11.80%	-11.37%
Earnings Yield	―	-432.37%	-51.46%	-39.63%	-26.83%
Efficiency Ratios
Receivables Turnover	―	2.60	2.04	0.00	0.00
Payables Turnover	―	0.52	3.30	2.61	2.35
Inventory Turnover	―	0.00	70.17	490.00	875.50
Fixed Asset Turnover	―	216.00	0.41	0.05	0.04
Asset Turnover	―	0.38	0.04	0.04	0.04
Working Capital Turnover Ratio	―	0.00	-2.28	1.35	-2.10
Cash Conversion Cycle	―	-564.30	73.46	-139.30	-154.88
Days of Sales Outstanding	―	140.25	178.94	0.00	0.00
Days of Inventory Outstanding	―	0.00	5.20	0.74	0.42
Days of Payables Outstanding	―	704.55	110.68	140.04	155.30
Operating Cycle	―	140.25	184.14	0.74	0.42
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.01	1.57	2.13	2.93
Dividend Paid and CapEx Coverage Ratio	―	-86.63	-1.75	-0.88	-0.52
Capital Expenditure Coverage Ratio	―	-86.63	-1.75	-0.88	-0.52
Operating Cash Flow Coverage Ratio	―	-0.40	-0.61	-0.63	-0.46
Operating Cash Flow to Sales Ratio	―	-3.21	-1.91	-1.10	-0.90
Free Cash Flow Yield	―	-161.35%	-62.79%	-33.97%	-22.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.23	-1.94	-2.52	-3.73
Price-to-Sales (P/S) Ratio	―	2.01	4.77	6.90	11.65
Price-to-Book (P/B) Ratio	―	-0.26	0.22	0.33	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.62	-1.59	-2.94	-4.41
Price-to-Operating Cash Flow Ratio	―	-0.63	-2.50	-6.28	-12.93
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.05	0.13	0.04
Price-to-Fair Value	―	-0.26	0.22	0.33	0.48
Enterprise Value Multiple	―	-1.64	-3.17	-2.44	-4.18
Enterprise Value	―	4.30M	10.26M	10.81M	16.56M
EV to EBITDA	―	-1.64	-3.17	-2.44	-4.18
EV to Sales	―	9.95	6.67	6.07	10.60
EV to Free Cash Flow	―	-3.07	-2.23	-2.59	-4.01
EV to Operating Cash Flow	―	-3.10	-3.49	-5.52	-11.77
Tangible Book Value Per Share	―	>-0.01	0.01	0.02	0.03
Shareholders’ Equity Per Share	―	>-0.01	0.02	0.02	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	>-0.01
Revenue Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	0.92	0.93	0.87	1.01
Interest Burden	―	1.51	1.17	1.04	1.02
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	6.10	2.16	1.48	1.34
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.37	0.78	0.35	0.29

Currency in GBP