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STOCKS

Ultimate Products plc (GB:ULTP)

: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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.32	1.33	1.24	1.46
Quick Ratio	0.58	0.75	0.79	0.69	0.79
Cash Ratio	0.05	0.10	0.11	<0.01	0.01
Solvency Ratio	0.14	0.23	0.20	0.15	0.30
Operating Cash Flow Ratio	0.03	0.40	0.07	0.22	0.62
Short-Term Operating Cash Flow Coverage	0.08	1.21	0.16	1.08	3.80
Net Current Asset Value	£ 5.38M	£ 693.00K	£ 99.00K	£ -10.59M	£ 8.16M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.23	0.29	0.24	0.19
Debt-to-Equity Ratio	0.49	0.54	0.76	0.67	0.56
Debt-to-Capital Ratio	0.33	0.35	0.43	0.40	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.08	0.16	0.25	<0.01
Financial Leverage Ratio	2.31	2.38	2.65	2.85	2.99
Debt Service Coverage Ratio	0.48	0.94	0.66	1.11	1.88
Interest Coverage Ratio	7.34	14.48	20.82	20.17	11.20
Debt to Market Cap	0.41	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	1.58	1.02	1.47	1.85	0.68
Profitability Margins
Gross Profit Margin	22.72%	24.36%	23.54%	21.01%	21.76%
EBIT Margin	7.60%	10.36%	10.57%	7.36%	7.90%
EBITDA Margin	9.08%	11.71%	11.90%	8.52%	9.14%
Operating Profit Margin	7.57%	10.86%	11.52%	7.81%	7.53%
Pretax Profit Margin	6.57%	9.61%	10.01%	6.97%	7.23%
Net Profit Margin	4.67%	7.57%	8.02%	5.36%	5.72%
Continuous Operations Profit Margin	4.67%	7.57%	8.02%	5.36%	5.72%
Net Income Per EBT	71.14%	78.74%	80.12%	76.91%	79.11%
EBT Per EBIT	86.71%	88.48%	86.94%	89.27%	95.95%
Return on Assets (ROA)	6.20%	11.47%	10.75%	8.00%	16.47%
Return on Equity (ROE)	14.22%	27.28%	28.44%	22.81%	49.31%
Return on Capital Employed (ROCE)	19.05%	29.52%	29.04%	20.46%	53.44%
Return on Invested Capital (ROIC)	10.02%	18.26%	16.88%	13.48%	32.96%
Return on Tangible Assets	9.22%	17.31%	15.84%	13.41%	16.51%
Earnings Yield	13.46%	11.62%	12.99%	4.61%	10.95%
Efficiency Ratios
Receivables Turnover	5.74	5.56	0.00	5.13	0.00
Payables Turnover	4.06	6.61	5.71	5.58	8.41
Inventory Turnover	3.01	4.48	4.04	4.97	5.65
Fixed Asset Turnover	22.55	19.70	24.21	23.84	22.84
Asset Turnover	1.33	1.52	1.34	1.49	2.88
Working Capital Turnover Ratio	9.55	9.93	11.35	13.33	11.55
Cash Conversion Cycle	95.14	91.85	26.32	79.28	21.19
Days of Sales Outstanding	63.64	65.60	0.00	71.21	0.00
Days of Inventory Outstanding	121.44	81.44	90.28	73.44	64.61
Days of Payables Outstanding	89.94	55.19	63.97	65.38	43.42
Operating Cycle	185.08	147.04	90.28	144.66	64.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.22	0.04	0.11	0.19
Free Cash Flow Per Share	<0.01	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	0.47	0.95	0.50	0.72	0.96
Dividend Paid and CapEx Coverage Ratio	0.22	2.65	0.55	1.27	5.10
Capital Expenditure Coverage Ratio	1.87	19.27	2.00	3.63	24.67
Operating Cash Flow Coverage Ratio	0.07	0.77	0.11	0.40	1.98
Operating Cash Flow to Sales Ratio	0.01	0.12	0.02	0.06	0.13
Free Cash Flow Yield	1.46%	16.85%	1.93%	3.94%	23.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.43	8.61	7.70	21.67	9.13
Price-to-Sales (P/S) Ratio	0.34	0.65	0.62	1.16	0.52
Price-to-Book (P/B) Ratio	1.06	2.35	2.19	4.94	4.50
Price-to-Free Cash Flow (P/FCF) Ratio	68.66	5.93	51.83	25.36	4.25
Price-to-Operating Cash Flow Ratio	32.61	5.63	25.87	18.38	4.07
Price-to-Earnings Growth (PEG) Ratio	-0.24	1.20	0.15	2.03	1.88
Price-to-Fair Value	1.06	2.35	2.19	4.94	4.50
Enterprise Value Multiple	5.32	6.58	6.66	15.49	6.39
Enterprise Value	72.89M	128.21M	122.22M	179.97M	67.57M
EV to EBITDA	5.32	6.58	6.66	15.49	6.39
EV to Sales	0.48	0.77	0.79	1.32	0.58
EV to Free Cash Flow	97.57	7.02	66.53	28.79	4.75
EV to Operating Cash Flow	45.41	6.66	33.21	20.87	4.56
Tangible Book Value Per Share	0.14	0.11	0.07	-0.06	0.17
Shareholders’ Equity Per Share	0.58	0.53	0.50	0.41	0.17
Tax and Other Ratios
Effective Tax Rate	0.29	0.21	0.20	0.23	0.21
Revenue Per Share	1.76	1.93	1.79	1.74	1.47
Net Income Per Share	0.08	0.15	0.14	0.09	0.08
Tax Burden	0.71	0.79	0.80	0.77	0.79
Interest Burden	0.86	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	0.00	0.15	0.14	0.15	0.15
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.23	1.53	0.30	1.18	2.24

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