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UIL Ltd (GB:UTL)
:UTL
UK Market
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UIL Ltd (UTL) Ratios

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UIL Ltd Ratios

GB:UTL's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:UTL's free cash flow was decreased by £ and operating cash flow was £0.96. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.05 0.10 <0.01 0.12 0.03
Quick Ratio
0.05 0.10 0.01 0.13 0.03
Cash Ratio
0.02 0.10 <0.01 0.07 <0.01
Solvency Ratio
-0.47 -0.25 -0.07 -0.03 -0.06
Operating Cash Flow Ratio
1.49 >-0.01 <0.01 0.06 -0.08
Short-Term Operating Cash Flow Coverage
1.53 >-0.01 0.00 0.06 -0.08
Net Current Asset Value
£ -73.24M£ -37.40M£ -197.78M£ -176.29M£ -237.37M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.14 0.12 0.09 0.10
Debt-to-Equity Ratio
0.45 0.25 0.23 0.13 0.20
Debt-to-Capital Ratio
0.31 0.20 0.19 0.12 0.17
Long-Term Debt-to-Capital Ratio
0.27 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.45 1.87 1.91 1.50 1.96
Debt Service Coverage Ratio
-2.19 0.00 >-0.01 >-0.01 >-0.01
Interest Coverage Ratio
0.00 0.00 -13.47 13.37 -3.92
Debt to Market Cap
0.67 0.42 0.00 0.21 738.85
Interest Debt Per Share
0.84 0.51 0.72 0.68 727.06
Net Debt to EBITDA
-2.57 0.00 0.00 45.22M 0.00
Profitability Margins
Gross Profit Margin
102.25%100.00%100.67%105.40%102.53%
EBIT Margin
112.59%105.41%90.05%103.73%76.68%
EBITDA Margin
252.05%0.00%0.00%<0.01%0.00%
Operating Profit Margin
112.59%105.41%90.05%103.73%76.68%
Pretax Profit Margin
164.25%138.26%100.60%99.13%101.96%
Net Profit Margin
164.25%138.26%100.65%99.13%101.96%
Continuous Operations Profit Margin
164.25%138.26%100.50%99.13%101.96%
Net Income Per EBT
100.00%100.00%100.05%100.00%100.00%
EBT Per EBIT
145.88%131.16%111.71%95.56%132.97%
Return on Assets (ROA)
-7.85%-14.17%-32.88%22.46%-12.59%
Return on Equity (ROE)
-12.38%-26.53%-62.77%33.70%-24.66%
Return on Capital Employed (ROCE)
-5.70%-12.93%-39.84%25.87%-12.51%
Return on Invested Capital (ROIC)
-5.39%-10.84%-39.85%23.55%-9.58%
Return on Tangible Assets
-7.85%-14.17%-32.88%22.46%-12.59%
Earnings Yield
-16.91%-36.56%-87.24%53.65%-40298.52%
Efficiency Ratios
Receivables Turnover
0.00 -1.24K -15.16K 136.35 -42.46
Payables Turnover
0.00 0.00 16.11 -117.07 24.44
Inventory Turnover
0.00 0.00 -2.11 13.24 1.54M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
-0.05 -0.10 -0.33 0.23 -0.12
Working Capital Turnover Ratio
2.06 0.42 1.79 -1.54 0.70
Cash Conversion Cycle
0.00 -0.30 -195.64 33.36 -23.53
Days of Sales Outstanding
0.00 -0.30 -0.02 2.68 -8.60
Days of Inventory Outstanding
0.00 0.00 -172.96 27.57 <0.01
Days of Payables Outstanding
0.00 0.00 22.66 -3.12 14.93
Operating Cycle
0.00 -0.30 -172.98 30.24 -8.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 >-0.01 <0.01 0.03 -108.96
Free Cash Flow Per Share
0.23 >-0.01 <0.01 0.03 -108.96
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
3.98 -0.06 0.08 0.41 -1.41
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.27 -0.01 0.01 0.06 -0.18
Operating Cash Flow to Sales Ratio
-1.77 0.01 >-0.01 0.02 0.16
Free Cash Flow Yield
18.12%-0.36%0.34%1.23%-6138.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.91 -2.73 -1.15 1.86 >-0.01
Price-to-Sales (P/S) Ratio
-9.76 -3.78 -1.15 1.85 >-0.01
Price-to-Book (P/B) Ratio
0.67 0.73 0.72 0.63 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
5.52 -280.12 292.55 80.99 -0.02
Price-to-Operating Cash Flow Ratio
5.49 -280.12 292.55 80.99 -0.02
Price-to-Earnings Growth (PEG) Ratio
-0.25 0.04 <0.01 -0.02 <0.01
Price-to-Fair Value
0.67 0.73 0.72 0.63 <0.01
Enterprise Value Multiple
-6.44 0.00 0.00 273.71M 0.00
Enterprise Value
183.82M 159.03M 208.46M 273.71M 51.04M
EV to EBITDA
-6.44 0.00 0.00 273.71M 0.00
EV to Sales
-16.23 -4.95 -1.53 2.21 -0.84
EV to Free Cash Flow
9.18 -366.43 387.48 97.03 -5.40
EV to Operating Cash Flow
9.18 -366.43 387.48 97.03 -5.40
Tangible Book Value Per Share
1.85 3.23 2.61 4.27 2.90K
Shareholders’ Equity Per Share
1.85 2.00 2.61 4.27 2.90K
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 <0.01 >-0.01
Revenue Per Share
-0.13 -0.38 -1.63 1.45 -701.52
Net Income Per Share
-0.21 -0.53 -1.64 1.44 -715.30
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.46 1.31 1.12 0.96 1.33
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
-0.13 -0.05 >-0.01 <0.01 -0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.08 <0.01 >-0.01 0.02 0.15
Currency in GBP
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