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United Oil & Gas Plc (GB:UOG)
:UOG
UK Market

United Oil & Gas Plc (UOG) Ratios

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United Oil & Gas Plc Ratios

GB:UOG's free cash flow for Q2 2023 was $0.44. For the 2023 fiscal year, GB:UOG's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.92 0.88 1.21 3.69-
Quick Ratio
0.88 0.87 1.20 3.69-
Cash Ratio
0.20 0.04 0.34 0.98-
Solvency Ratio
0.81 0.81 0.37 -1.24-
Operating Cash Flow Ratio
1.29 0.98 0.76 -1.24-
Short-Term Operating Cash Flow Coverage
2.94 3.76 2.26 0.00-
Net Current Asset Value
$ -794.88K$ -1.23M$ -1.84M$ 3.50M-
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.07 0.16 <0.01-
Debt-to-Equity Ratio
0.11 0.10 0.24 <0.01-
Debt-to-Capital Ratio
0.10 0.09 0.19 <0.01-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.11 0.00-
Financial Leverage Ratio
1.26 1.39 1.48 1.14-
Debt Service Coverage Ratio
-0.75 3.24 0.95 -332.22-
Interest Coverage Ratio
5.49 6.35 0.51 -402.39-
Debt to Market Cap
0.28 0.10 0.19 0.00-
Interest Debt Per Share
<0.01 <0.01 0.01 <0.01-
Net Debt to EBITDA
1.01 0.15 0.74 0.88-
Profitability Margins
Gross Profit Margin
61.24%57.90%28.15%0.00%-
EBIT Margin
-7.73%32.41%26.25%0.00%-
EBITDA Margin
8.02%67.31%38.37%0.00%-
Operating Profit Margin
43.88%41.85%8.88%0.00%-
Pretax Profit Margin
-15.72%28.04%8.79%0.00%-
Net Profit Margin
11.18%17.03%9.42%0.00%-
Continuous Operations Profit Margin
-15.72%17.03%9.42%0.00%-
Net Income Per EBT
-71.10%60.72%107.09%109.54%-
EBT Per EBIT
-35.82%67.01%98.99%100.25%-
Return on Assets (ROA)
6.92%10.67%2.92%-20.55%-
Return on Equity (ROE)
8.71%14.84%4.34%-23.49%-
Return on Capital Employed (ROCE)
33.90%36.25%3.52%-21.39%-
Return on Invested Capital (ROIC)
78.30%22.57%3.44%-23.37%-
Return on Tangible Assets
6.92%10.68%2.92%-20.58%-
Earnings Yield
22.16%14.92%3.62%-12.98%-
Efficiency Ratios
Receivables Turnover
4.58 2.75 0.00 0.00-
Payables Turnover
16.31 7.55 7.77 0.00-
Inventory Turnover
30.29 61.22 182.07 0.00-
Fixed Asset Turnover
0.76 0.92 0.42 0.00-
Asset Turnover
0.62 0.63 0.31 0.00-
Working Capital Turnover Ratio
-25.62 176.16 3.75 0.00-
Cash Conversion Cycle
69.40 90.43 -44.95 0.00-
Days of Sales Outstanding
79.72 132.80 0.00 0.00-
Days of Inventory Outstanding
12.05 5.96 2.00 0.00-
Days of Payables Outstanding
22.37 48.33 46.95 0.00-
Operating Cycle
91.77 138.76 2.00 0.00-
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
0.01 0.37 0.12 2.92-
Dividend Paid and CapEx Coverage Ratio
1.01 1.59 1.13 -0.52-
Capital Expenditure Coverage Ratio
1.01 1.59 1.13 -0.52-
Operating Cash Flow Coverage Ratio
2.85 3.60 1.02 -61.99-
Operating Cash Flow to Sales Ratio
0.41 0.43 0.53 0.00-
Free Cash Flow Yield
1.16%13.99%2.36%-28.59%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.51 6.70 27.60 -7.71-
Price-to-Sales (P/S) Ratio
0.50 1.14 2.60 0.00-
Price-to-Book (P/B) Ratio
0.39 0.99 1.20 1.81-
Price-to-Free Cash Flow (P/FCF) Ratio
86.47 7.15 42.30 -3.50-
Price-to-Operating Cash Flow Ratio
1.22 2.65 4.87 -10.22-
Price-to-Earnings Growth (PEG) Ratio
-0.12 0.02 -0.22 -0.11-
Price-to-Fair Value
0.39 0.99 1.20 1.81-
Enterprise Value Multiple
7.30 1.84 7.51 -10.71-
Enterprise Value
12.31M 26.29M 26.09M 15.24M-
EV to EBITDA
7.30 1.84 7.51 -10.71-
EV to Sales
0.59 1.24 2.88 0.00-
EV to Free Cash Flow
100.42 7.78 46.89 -3.23-
EV to Operating Cash Flow
1.41 2.89 5.40 -9.44-
Tangible Book Value Per Share
0.04 0.04 0.03 0.03-
Shareholders’ Equity Per Share
0.04 0.04 0.03 0.03-
Tax and Other Ratios
Effective Tax Rate
-1.57 0.31 -0.07 -0.10-
Revenue Per Share
0.03 0.03 0.02 0.00-
Net Income Per Share
<0.01 <0.01 <0.01 >-0.01-
Tax Burden
-0.71 0.61 1.07 1.10-
Interest Burden
2.03 0.87 0.33 0.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.08 0.08 0.19 0.00-
Stock-Based Compensation to Revenue
0.01 0.02 0.03 0.00-
Income Quality
1.16 1.53 6.07 0.83-
Currency in USD
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