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Uniphar PLC (GB:UPR)
LSE:UPR
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UPR
Uniphar PLC
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Uniphar PLC (UPR) Ratios

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Uniphar PLC Ratios

GB:UPR's free cash flow for Q2 2024 was €0.15. For the 2024 fiscal year, GB:UPR's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.88 0.88 0.99 0.92 0.88
Quick Ratio
 0.56 0.56 0.62 0.62 0.55
Cash Ratio
 0.16 0.15 0.24 0.21 0.17
Solvency Ratio
 0.08 0.08 0.09 0.11 0.07
Operating Cash Flow Ratio
 0.20 0.09 0.19 0.14 0.19
Short-Term Operating Cash Flow Coverage
 13.34 3.99 11.06 30.32 28.55
Net Current Asset Value
€ -460.20M€ -448.01M€ -393.84M€ -349.44M€ -331.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.28 0.26 0.26
Debt-to-Equity Ratio
 1.01 1.15 1.09 0.98 1.08
Debt-to-Capital Ratio
 0.50 0.53 0.52 0.49 0.52
Long-Term Debt-to-Capital Ratio
 0.38 0.40 0.39 0.33 0.32
Financial Leverage Ratio
 3.52 3.87 3.84 3.76 4.15
Debt Service Coverage Ratio
 4.10 2.78 4.97 9.48 6.56
Interest Coverage Ratio
 6.37 2.75 5.72 6.52 6.81
Debt to Market Cap
 0.26 0.32 0.23 0.09 0.16
Interest Debt Per Share
 1.53 1.49 1.19 0.94 0.85
Net Debt to EBITDA
 2.96 2.62 2.29 1.87 2.66
Profitability Margins
Gross Profit Margin
15.43%15.28%14.81%14.13%11.91%
EBIT Margin
2.74%3.04%3.09%3.23%2.16%
EBITDA Margin
3.69%4.42%4.46%4.61%3.26%
Operating Profit Margin
2.96%2.65%2.57%2.32%2.19%
Pretax Profit Margin
2.73%2.07%2.64%2.87%1.84%
Net Profit Margin
2.32%1.76%2.20%2.47%1.53%
Continuous Operations Profit Margin
2.32%1.77%2.21%2.48%1.52%
Net Income Per EBT
84.87%84.72%83.38%86.16%82.99%
EBT Per EBIT
92.20%78.13%102.86%123.60%83.95%
Return on Assets (ROA)
4.53%3.48%4.10%5.09%3.31%
Return on Equity (ROE)
17.07%13.47%15.74%19.12%13.74%
Return on Capital Employed (ROCE)
10.44%9.46%7.85%7.90%8.12%
Return on Invested Capital (ROIC)
8.53%7.72%6.36%6.63%6.53%
Return on Tangible Assets
7.56%6.16%7.56%9.63%5.97%
Earnings Yield
6.28%6.07%5.40%3.56%4.46%
Efficiency Ratios
Receivables Turnover
 11.67 12.59 14.55 15.01 16.84
Payables Turnover
 6.24 7.23 7.90 8.93 7.93
Inventory Turnover
 11.62 11.72 11.19 14.86 13.90
Fixed Asset Turnover
 9.73 12.35 12.43 12.74 11.86
Asset Turnover
 1.96 1.98 1.86 2.06 2.17
Working Capital Turnover Ratio
 -39.37 -70.47 -114.59 -54.05 -116.52
Cash Conversion Cycle
 4.21 9.66 11.51 8.01 1.89
Days of Sales Outstanding
 31.27 29.00 25.08 24.32 21.68
Days of Inventory Outstanding
 31.41 31.14 32.62 24.57 26.26
Days of Payables Outstanding
 58.46 50.48 46.20 40.88 46.04
Operating Cycle
 62.67 60.14 57.71 48.89 47.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.19 0.30 0.19 0.25
Free Cash Flow Per Share
 0.12 0.08 0.23 0.14 0.19
CapEx Per Share
 0.29 0.12 0.07 0.05 0.06
Free Cash Flow to Operating Cash Flow
 0.26 0.39 0.76 0.72 0.76
Dividend Paid and CapEx Coverage Ratio
 1.47 1.43 3.37 2.59 3.72
Capital Expenditure Coverage Ratio
 1.56 1.64 4.16 3.62 4.19
Operating Cash Flow Coverage Ratio
 0.31 0.14 0.26 0.21 0.30
Operating Cash Flow to Sales Ratio
 0.04 0.02 0.04 0.03 0.04
Free Cash Flow Yield
3.34%2.79%7.45%2.80%8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.92 16.46 18.53 28.05 22.45
Price-to-Sales (P/S) Ratio
 0.35 0.29 0.41 0.69 0.34
Price-to-Book (P/B) Ratio
 2.54 2.22 2.92 5.36 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
 29.92 35.89 13.43 35.73 12.43
Price-to-Operating Cash Flow Ratio
 8.22 14.05 10.20 25.85 9.47
Price-to-Earnings Growth (PEG) Ratio
 0.36 -2.80 -3.34 0.44 0.00
Price-to-Fair Value
 2.54 2.22 2.92 5.36 3.09
Enterprise Value Multiple
 12.45 9.16 11.43 16.91 13.18
Enterprise Value
 1.27B 1.03B 1.06B 1.52B 782.65M
EV to EBITDA
 12.45 9.16 11.43 16.91 13.18
EV to Sales
 0.46 0.41 0.51 0.78 0.43
EV to Free Cash Flow
 39.26 50.31 16.79 40.16 15.58
EV to Operating Cash Flow
 10.25 19.69 12.75 29.06 11.86
Tangible Book Value Per Share
 -0.61 -0.83 -0.80 -0.72 -0.66
Shareholders’ Equity Per Share
 1.47 1.22 1.06 0.93 0.77
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.16 0.14 0.17
Revenue Per Share
 10.15 9.34 7.60 7.20 6.95
Net Income Per Share
 0.24 0.16 0.17 0.18 0.11
Tax Burden
 0.85 0.85 0.83 0.86 0.83
Interest Burden
 1.00 0.68 0.85 0.89 0.85
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.09 0.08 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.94 0.68 1.19 0.88 1.41
Currency in EUR

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