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Ultimate Products plc (GB:ULTP)
LSE:ULTP
UK Market
ULTP
Ultimate Products plc
RESEARCH TOOLSreports

Ultimate Products plc (ULTP) Ratios

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16 Followers

Ultimate Products plc Ratios

GB:ULTP's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:ULTP's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.28 1.32 1.33 1.24
Quick Ratio
 0.58 0.63 0.75 0.79 0.69
Cash Ratio
 0.05 0.08 0.10 0.11 <0.01
Solvency Ratio
 0.14 0.19 0.23 0.20 0.15
Operating Cash Flow Ratio
 0.03 0.25 0.40 0.07 0.22
Short-Term Operating Cash Flow Coverage
 0.08 0.94 1.21 0.16 1.08
Net Current Asset Value
£ 5.38M£ 5.21M£ 693.00K£ 99.00K£ -10.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.17 0.23 0.29 0.24
Debt-to-Equity Ratio
 0.49 0.39 0.54 0.76 0.67
Debt-to-Capital Ratio
 0.33 0.28 0.35 0.43 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.08 0.16 0.25
Financial Leverage Ratio
 2.31 2.34 2.38 2.65 2.85
Debt Service Coverage Ratio
 0.48 0.85 0.94 0.66 1.11
Interest Coverage Ratio
 7.34 11.37 14.48 20.82 20.17
Debt to Market Cap
 0.42 0.13 0.18 0.32 0.12
Interest Debt Per Share
 0.30 0.24 0.30 0.39 0.28
Net Debt to EBITDA
 1.58 0.82 1.02 1.47 1.85
Profitability Margins
Gross Profit Margin
22.72%24.61%24.36%23.54%21.01%
EBIT Margin
7.60%10.09%10.36%10.57%7.36%
EBITDA Margin
9.08%11.50%11.71%11.90%8.52%
Operating Profit Margin
7.57%10.09%10.86%11.52%7.81%
Pretax Profit Margin
6.57%9.20%9.61%10.01%6.97%
Net Profit Margin
4.67%6.77%7.57%8.02%5.36%
Continuous Operations Profit Margin
4.67%6.77%7.57%8.02%5.36%
Net Income Per EBT
71.14%73.55%78.74%80.12%76.91%
EBT Per EBIT
86.71%91.20%88.48%86.94%89.27%
Return on Assets (ROA)
6.20%9.06%11.47%10.75%8.00%
Return on Equity (ROE)
14.22%21.15%27.28%28.44%22.81%
Return on Capital Employed (ROCE)
19.05%26.11%29.52%29.04%20.46%
Return on Invested Capital (ROIC)
10.02%15.18%18.26%16.88%13.48%
Return on Tangible Assets
9.22%13.28%17.31%15.84%13.41%
Earnings Yield
13.73%8.69%11.62%12.99%4.61%
Efficiency Ratios
Receivables Turnover
 5.74 5.23 5.56 0.00 5.13
Payables Turnover
 4.06 3.86 6.61 5.71 5.58
Inventory Turnover
 3.01 3.21 4.48 4.04 4.97
Fixed Asset Turnover
 22.55 20.53 19.70 24.21 23.84
Asset Turnover
 1.33 1.34 1.52 1.34 1.49
Working Capital Turnover Ratio
 9.55 9.94 9.93 11.35 13.33
Cash Conversion Cycle
 95.14 89.09 91.85 26.32 79.28
Days of Sales Outstanding
 63.64 69.74 65.60 0.00 71.21
Days of Inventory Outstanding
 121.44 113.88 81.44 90.28 73.44
Days of Payables Outstanding
 89.94 94.53 55.19 63.97 65.38
Operating Cycle
 185.08 183.62 147.04 90.28 144.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.16 0.22 0.04 0.11
Free Cash Flow Per Share
 <0.01 0.15 0.21 0.02 0.08
CapEx Per Share
 0.01 0.02 0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.47 0.91 0.95 0.50 0.72
Dividend Paid and CapEx Coverage Ratio
 0.22 1.84 2.65 0.55 1.27
Capital Expenditure Coverage Ratio
 1.87 10.91 19.27 2.00 3.63
Operating Cash Flow Coverage Ratio
 0.07 0.73 0.77 0.11 0.40
Operating Cash Flow to Sales Ratio
 0.01 0.09 0.12 0.02 0.06
Free Cash Flow Yield
1.49%10.63%16.85%1.93%3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.29 11.51 8.61 7.70 21.67
Price-to-Sales (P/S) Ratio
 0.33 0.78 0.65 0.62 1.16
Price-to-Book (P/B) Ratio
 1.04 2.44 2.35 2.19 4.94
Price-to-Free Cash Flow (P/FCF) Ratio
 67.24 9.41 5.93 51.83 25.36
Price-to-Operating Cash Flow Ratio
 31.97 8.54 5.63 25.87 18.38
Price-to-Earnings Growth (PEG) Ratio
 -0.23 -0.58 1.20 0.15 2.03
Price-to-Fair Value
 1.04 2.44 2.35 2.19 4.94
Enterprise Value Multiple
 5.25 7.60 6.58 6.66 15.49
Enterprise Value
 71.83M 135.84M 128.21M 122.22M 179.97M
EV to EBITDA
 5.25 7.60 6.58 6.66 15.49
EV to Sales
 0.48 0.87 0.77 0.79 1.32
EV to Free Cash Flow
 96.16 10.54 7.02 66.53 28.79
EV to Operating Cash Flow
 44.75 9.58 6.66 33.21 20.87
Tangible Book Value Per Share
 0.14 0.15 0.11 0.07 -0.06
Shareholders’ Equity Per Share
 0.58 0.57 0.53 0.50 0.41
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 0.21 0.20 0.23
Revenue Per Share
 1.76 1.80 1.93 1.79 1.74
Net Income Per Share
 0.08 0.12 0.15 0.14 0.09
Tax Burden
 0.71 0.74 0.79 0.80 0.77
Interest Burden
 0.86 0.91 0.93 0.95 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.16 0.15 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.23 1.35 1.53 0.30 1.18
Currency in GBP