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STOCKS

Unite Group plc (GB:UTG)

LSE:UTG

UTG

Unite Group plc

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Unite Group plc (UTG) Ratios

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Unite Group plc Ratios

GB:UTG's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:UTG's free cash flow was decreased by £ and operating cash flow was £0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.99	0.43	0.69	1.91
Quick Ratio	0.00	1.94	0.38	0.63	1.86
Cash Ratio	0.00	1.02	0.07	0.17	0.45
Solvency Ratio	0.23	0.28	0.08	0.23	0.23
Operating Cash Flow Ratio	0.00	0.81	0.30	0.69	0.66
Short-Term Operating Cash Flow Coverage	22.71	0.00	0.51	0.00	44.58
Net Current Asset Value	£ -1.55B	£ -1.08B	£ -1.16B	£ -1.42B	£ -1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.21	0.25	0.25
Debt-to-Equity Ratio	0.28	0.28	0.29	0.36	0.36
Debt-to-Capital Ratio	0.22	0.22	0.22	0.26	0.26
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.16	0.25	0.25
Financial Leverage Ratio	1.32	1.33	1.35	1.42	1.43
Debt Service Coverage Ratio	28.93	14.85	0.45	5.61	3.56
Interest Coverage Ratio	0.00	5.20	4.86	5.46	3.64
Debt to Market Cap	0.47	0.34	0.25	0.35	0.26
Interest Debt Per Share	2.76	3.00	2.88	3.50	3.28
Net Debt to EBITDA	7.48	2.23	7.68	5.60	6.31
Profitability Margins
Gross Profit Margin	29.77%	71.13%	72.18%	69.88%	72.95%
EBIT Margin	50.88%	159.14%	50.92%	151.79%	146.16%
EBITDA Margin	52.53%	161.04%	53.17%	90.86%	68.23%
Operating Profit Margin	50.70%	56.16%	56.03%	87.85%	65.31%
Pretax Profit Margin	103.20%	148.35%	37.12%	107.06%	82.69%
Net Profit Margin	107.51%	147.64%	37.12%	135.17%	128.29%
Continuous Operations Profit Margin	106.99%	147.61%	37.52%	135.67%	129.07%
Net Income Per EBT	104.18%	99.53%	100.00%	126.26%	155.14%
EBT Per EBIT	203.55%	264.13%	66.26%	121.86%	126.62%
Return on Assets (ROA)	5.38%	6.88%	1.87%	6.49%	6.78%
Return on Equity (ROE)	7.14%	9.18%	2.52%	9.24%	9.71%
Return on Capital Employed (ROCE)	2.54%	2.73%	3.12%	4.40%	3.62%
Return on Invested Capital (ROIC)	2803.66%	2.72%	2.97%	16.80%	12.58%
Return on Tangible Assets	5.38%	6.89%	1.88%	6.51%	6.80%
Earnings Yield	12.68%	11.92%	2.37%	9.64%	7.73%
Efficiency Ratios
Receivables Turnover	2.36	2.07	7.93	8.15	2.85
Payables Turnover	0.00	1.06	1.82	2.02	1.83
Inventory Turnover	0.00	6.35	2.93	6.10	5.97
Fixed Asset Turnover	34.63	32.89	162.41	43.95	42.37
Asset Turnover	0.05	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	2.43	-19.76	-1.51	3.43	1.06
Cash Conversion Cycle	154.79	-111.77	-30.51	-75.81	-10.65
Days of Sales Outstanding	154.79	176.34	46.01	44.76	127.87
Days of Inventory Outstanding	0.00	57.45	124.52	59.82	61.17
Days of Payables Outstanding	0.00	345.57	201.04	180.40	199.69
Operating Cycle	154.79	233.80	170.52	104.58	189.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.47	0.37	0.39	0.40
Free Cash Flow Per Share	0.26	-0.13	0.04	0.36	0.39
CapEx Per Share	<0.01	0.60	0.33	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.97	-0.27	0.10	0.94	0.98
Dividend Paid and CapEx Coverage Ratio	0.87	0.54	0.63	1.64	2.64
Capital Expenditure Coverage Ratio	38.74	0.79	1.11	16.01	44.58
Operating Cash Flow Coverage Ratio	0.10	0.16	0.13	0.11	0.13
Operating Cash Flow to Sales Ratio	0.41	0.72	0.55	0.60	0.60
Free Cash Flow Yield	4.69%	-1.59%	0.35%	4.00%	3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.89	8.39	42.22	10.37	12.93
Price-to-Sales (P/S) Ratio	8.49	12.39	15.67	14.02	16.59
Price-to-Book (P/B) Ratio	0.56	0.77	1.06	0.96	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	21.30	-62.75	284.72	24.97	28.22
Price-to-Operating Cash Flow Ratio	20.73	17.14	28.25	23.41	27.59
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.03	-0.59	2.97	-0.04
Price-to-Fair Value	0.56	0.77	1.06	0.96	1.26
Enterprise Value Multiple	23.64	9.92	37.16	21.04	30.63
Enterprise Value	4.00B	4.78B	5.46B	4.96B	5.58B
EV to EBITDA	23.64	9.92	37.16	21.04	30.63
EV to Sales	12.42	15.98	19.76	19.11	20.90
EV to Free Cash Flow	31.17	-80.91	358.93	34.04	35.55
EV to Operating Cash Flow	30.37	22.10	35.61	31.91	34.75
Tangible Book Value Per Share	9.98	10.44	9.82	9.51	8.87
Shareholders’ Equity Per Share	9.98	10.46	9.78	9.49	8.85
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	-0.01	<0.01	>-0.01
Revenue Per Share	0.66	0.65	0.66	0.65	0.67
Net Income Per Share	0.71	0.96	0.25	0.88	0.86
Tax Burden	1.04	1.00	1.00	1.26	1.55
Interest Burden	2.03	0.93	0.73	0.71	0.57
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	0.38	0.49	1.49	0.44	0.47

Currency in GBP