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STOCKS

Ultimate Products plc (GB:ULTP)

LSE:ULTP

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 2025 was £0.22. For the 2025 fiscal year, GB:ULTP's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.32	1.32	1.33	1.24	1.46
Quick Ratio	0.75	0.75	0.79	0.69	0.79
Cash Ratio	0.10	0.10	0.11	<0.01	0.01
Solvency Ratio	0.23	0.23	0.20	0.15	0.30
Operating Cash Flow Ratio	0.40	0.40	0.07	0.22	0.62
Short-Term Operating Cash Flow Coverage	1.21	1.21	0.16	1.08	3.80
Net Current Asset Value	£ 693.00K	£ 693.00K	£ 99.00K	£ -10.59M	£ 8.16M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.29	0.24	0.19
Debt-to-Equity Ratio	0.54	0.54	0.76	0.67	0.56
Debt-to-Capital Ratio	0.35	0.35	0.43	0.40	0.36
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.16	0.25	<0.01
Financial Leverage Ratio	2.38	2.38	2.65	2.85	2.99
Debt Service Coverage Ratio	0.94	0.94	0.66	1.11	1.88
Interest Coverage Ratio	14.48	14.48	20.82	20.17	11.20
Debt to Market Cap	0.18	0.18	0.32	0.12	0.07
Interest Debt Per Share	0.30	0.30	0.39	0.28	0.11
Net Debt to EBITDA	1.02	1.02	1.47	1.85	0.68
Profitability Margins
Gross Profit Margin	24.36%	24.36%	23.54%	21.01%	21.76%
EBIT Margin	10.36%	10.36%	10.57%	7.36%	7.90%
EBITDA Margin	11.71%	11.71%	11.90%	8.52%	9.14%
Operating Profit Margin	10.86%	10.86%	11.52%	7.81%	7.53%
Pretax Profit Margin	9.61%	9.61%	10.01%	6.97%	7.23%
Net Profit Margin	7.57%	7.57%	8.02%	5.36%	5.72%
Continuous Operations Profit Margin	7.57%	7.57%	8.02%	5.36%	5.72%
Net Income Per EBT	78.74%	78.74%	80.12%	76.91%	79.11%
EBT Per EBIT	88.48%	88.48%	86.94%	89.27%	95.95%
Return on Assets (ROA)	11.47%	11.47%	10.75%	8.00%	16.47%
Return on Equity (ROE)	27.28%	27.28%	28.44%	22.81%	49.31%
Return on Capital Employed (ROCE)	29.52%	29.52%	29.04%	20.46%	53.44%
Return on Invested Capital (ROIC)	18.26%	18.26%	16.88%	13.48%	32.96%
Return on Tangible Assets	17.31%	17.31%	15.84%	13.41%	16.51%
Earnings Yield	11.62%	11.62%	12.99%	4.61%	10.95%
Efficiency Ratios
Receivables Turnover	5.56	5.56	0.00	5.13	0.00
Payables Turnover	6.61	6.61	5.71	5.58	8.41
Inventory Turnover	4.48	4.48	4.04	4.97	5.65
Fixed Asset Turnover	19.70	19.70	24.21	23.84	22.84
Asset Turnover	1.52	1.52	1.34	1.49	2.88
Working Capital Turnover Ratio	9.93	9.93	11.35	13.33	11.55
Cash Conversion Cycle	91.85	91.85	26.32	79.28	21.19
Days of Sales Outstanding	65.60	65.60	0.00	71.21	0.00
Days of Inventory Outstanding	81.44	81.44	90.28	73.44	64.61
Days of Payables Outstanding	55.19	55.19	63.97	65.38	43.42
Operating Cycle	147.04	147.04	90.28	144.66	64.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.22	0.04	0.11	0.19
Free Cash Flow Per Share	0.21	0.21	0.02	0.08	0.18
CapEx Per Share	0.01	0.01	0.02	0.03	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.50	0.72	0.96
Dividend Paid and CapEx Coverage Ratio	2.65	2.65	0.55	1.27	5.10
Capital Expenditure Coverage Ratio	19.27	19.27	2.00	3.63	24.67
Operating Cash Flow Coverage Ratio	0.77	0.77	0.11	0.40	1.98
Operating Cash Flow to Sales Ratio	0.12	0.12	0.02	0.06	0.13
Free Cash Flow Yield	16.85%	16.85%	1.93%	3.94%	23.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.61	8.61	7.70	21.67	9.13
Price-to-Sales (P/S) Ratio	0.65	0.65	0.62	1.16	0.52
Price-to-Book (P/B) Ratio	2.35	2.35	2.19	4.94	4.50
Price-to-Free Cash Flow (P/FCF) Ratio	5.93	5.93	51.83	25.36	4.25
Price-to-Operating Cash Flow Ratio	5.63	5.63	25.87	18.38	4.07
Price-to-Earnings Growth (PEG) Ratio	1.20	1.20	0.15	2.03	1.88
Price-to-Fair Value	2.35	2.35	2.19	4.94	4.50
Enterprise Value Multiple	6.58	6.58	6.66	15.49	6.39
Enterprise Value	128.21M	128.21M	122.22M	179.97M	67.57M
EV to EBITDA	6.58	6.58	6.66	15.49	6.39
EV to Sales	0.77	0.77	0.79	1.32	0.58
EV to Free Cash Flow	7.02	7.02	66.53	28.79	4.75
EV to Operating Cash Flow	6.66	6.66	33.21	20.87	4.56
Tangible Book Value Per Share	0.11	0.11	0.07	-0.06	0.17
Shareholders’ Equity Per Share	0.53	0.53	0.50	0.41	0.17
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.23	0.21
Revenue Per Share	1.93	1.93	1.79	1.74	1.47
Net Income Per Share	0.15	0.15	0.14	0.09	0.08
Tax Burden	0.79	0.79	0.80	0.77	0.79
Interest Burden	0.93	0.93	0.95	0.95	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.14	0.15	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.53	1.53	0.30	1.18	2.24

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