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Ultimate Products plc (GB:ULTP)
LSE:ULTP
UK Market
ULTP
Ultimate Products plc
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Ultimate Products plc (ULTP) Ratios

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Ultimate Products plc Ratios

GB:ULTP's free cash flow for Q2 2026 was £0.21. For the 2026 fiscal year, GB:ULTP's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 1.25 1.25 1.28 1.32 1.33
Quick Ratio
 0.56 0.61 0.63 0.75 0.79
Cash Ratio
 0.06 0.08 0.08 0.10 0.11
Solvency Ratio
 0.10 0.13 0.19 0.23 0.20
Operating Cash Flow Ratio
 0.27 0.11 0.25 0.40 0.07
Short-Term Operating Cash Flow Coverage
 1.00 0.30 0.94 1.21 0.16
Net Current Asset Value
£ 3.99M£ 3.52M£ 5.21M£ 693.00K£ 99.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.20 0.17 0.23 0.29
Debt-to-Equity Ratio
 0.35 0.47 0.39 0.54 0.76
Debt-to-Capital Ratio
 0.26 0.32 0.28 0.35 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.08 0.16
Financial Leverage Ratio
 2.32 2.29 2.34 2.38 2.65
Debt Service Coverage Ratio
 0.50 0.47 0.85 0.94 0.66
Interest Coverage Ratio
 3.98 5.46 11.37 14.48 20.82
Debt to Market Cap
 0.38 0.38 0.13 0.18 0.32
Interest Debt Per Share
 0.21 0.27 0.24 0.30 0.39
Net Debt to EBITDA
 1.37 1.47 0.82 1.02 1.47
Profitability Margins
Gross Profit Margin
21.58%21.78%24.61%24.36%23.54%
EBIT Margin
4.96%6.49%10.09%10.36%10.57%
EBITDA Margin
6.39%7.92%11.50%11.71%11.90%
Operating Profit Margin
4.94%6.19%10.09%10.86%11.52%
Pretax Profit Margin
3.71%5.36%9.20%9.61%10.01%
Net Profit Margin
2.69%3.87%6.77%7.57%8.02%
Continuous Operations Profit Margin
2.69%3.87%6.77%7.57%8.02%
Net Income Per EBT
72.37%72.15%73.55%78.74%80.12%
EBT Per EBIT
75.15%86.66%91.20%88.48%86.94%
Return on Assets (ROA)
3.63%5.47%9.06%11.47%10.75%
Return on Equity (ROE)
8.41%12.52%21.15%27.28%28.44%
Return on Capital Employed (ROCE)
12.95%16.68%26.11%29.52%29.04%
Return on Invested Capital (ROIC)
7.50%8.97%15.18%18.26%16.88%
Return on Tangible Assets
5.54%8.40%13.28%17.31%15.84%
Earnings Yield
10.27%11.72%8.69%11.62%12.99%
Efficiency Ratios
Receivables Turnover
 5.69 5.60 5.23 5.56 4.79
Payables Turnover
 4.02 5.21 3.86 6.61 5.71
Inventory Turnover
 3.16 3.62 3.21 4.48 4.04
Fixed Asset Turnover
 27.31 25.89 20.53 19.70 24.21
Asset Turnover
 1.35 1.41 1.34 1.52 1.34
Working Capital Turnover Ratio
 11.27 10.59 9.94 9.93 11.35
Cash Conversion Cycle
 88.98 95.99 89.09 91.85 102.52
Days of Sales Outstanding
 64.18 65.15 69.74 65.60 76.21
Days of Inventory Outstanding
 115.61 100.86 113.88 81.44 90.28
Days of Payables Outstanding
 90.81 70.02 94.53 55.19 63.97
Operating Cycle
 179.79 166.02 183.62 147.04 166.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.07 0.16 0.22 0.04
Free Cash Flow Per Share
 0.16 0.06 0.15 0.21 0.02
CapEx Per Share
 <0.01 <0.01 0.02 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.94 0.91 0.95 0.50
Dividend Paid and CapEx Coverage Ratio
 4.21 0.99 1.84 2.65 0.55
Capital Expenditure Coverage Ratio
 69.80 17.50 10.91 19.27 2.00
Operating Cash Flow Coverage Ratio
 0.86 0.27 0.73 0.77 0.11
Operating Cash Flow to Sales Ratio
 0.10 0.04 0.09 0.12 0.02
Free Cash Flow Yield
35.98%10.99%10.63%16.85%1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.26 8.53 11.51 8.61 7.70
Price-to-Sales (P/S) Ratio
 0.25 0.33 0.78 0.65 0.62
Price-to-Book (P/B) Ratio
 0.78 1.07 2.44 2.35 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 2.64 9.10 9.41 5.93 51.83
Price-to-Operating Cash Flow Ratio
 2.60 8.58 8.54 5.63 25.87
Price-to-Earnings Growth (PEG) Ratio
 -0.29 -0.20 -0.58 1.20 0.15
Price-to-Fair Value
 0.78 1.07 2.44 2.35 2.19
Enterprise Value Multiple
 5.28 5.64 7.60 6.58 6.66
Enterprise Value
 50.77M 67.08M 135.84M 128.21M 122.22M
EV to EBITDA
 5.48 5.64 7.60 6.58 6.66
EV to Sales
 0.35 0.45 0.87 0.77 0.79
EV to Free Cash Flow
 3.71 12.32 10.54 7.02 66.53
EV to Operating Cash Flow
 3.66 11.62 9.58 6.66 33.21
Tangible Book Value Per Share
 0.11 0.11 0.15 0.11 0.07
Shareholders’ Equity Per Share
 0.56 0.55 0.57 0.53 0.50
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.21 0.20
Revenue Per Share
 1.73 1.77 1.80 1.93 1.79
Net Income Per Share
 0.05 0.07 0.12 0.15 0.14
Tax Burden
 0.72 0.72 0.74 0.79 0.80
Interest Burden
 0.75 0.83 0.91 0.93 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.16 0.16 0.15 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.56 0.99 1.35 1.53 0.30
Currency in GBP