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

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.05 0.04 0.10 <0.01 0.12
Quick Ratio
0.05 0.04 0.10 0.01 0.13
Cash Ratio
0.02 0.03 0.10 <0.01 0.07
Solvency Ratio
-0.47 -0.24 -0.25 -0.07 -0.03
Operating Cash Flow Ratio
1.49 0.17 >-0.01 <0.01 0.06
Short-Term Operating Cash Flow Coverage
1.53 0.18 >-0.01 0.00 0.06
Net Current Asset Value
£ -73.24M£ -101.29M£ -37.40M£ -197.78M£ -176.29M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.43 0.14 0.12 0.09
Debt-to-Equity Ratio
0.45 0.75 0.25 0.23 0.13
Debt-to-Capital Ratio
0.31 0.43 0.20 0.19 0.12
Long-Term Debt-to-Capital Ratio
0.27 0.30 0.00 0.00 0.00
Financial Leverage Ratio
1.45 1.75 1.87 1.91 1.50
Debt Service Coverage Ratio
-2.19 0.00 0.00 >-0.01 >-0.01
Interest Coverage Ratio
0.00 -2.35 0.00 -13.47 13.37
Debt to Market Cap
0.53 1.18 0.42 0.00 0.21
Interest Debt Per Share
0.84 1.31 0.51 0.72 0.68
Net Debt to EBITDA
-2.57 0.00 0.00 0.00 45.22M
Profitability Margins
Gross Profit Margin
100.00%-149.33%100.00%100.67%105.40%
EBIT Margin
112.59%-163.06%105.41%90.05%103.73%
EBITDA Margin
252.05%0.00%0.00%0.00%<0.01%
Operating Profit Margin
112.59%-163.06%105.41%90.05%103.73%
Pretax Profit Margin
164.25%-233.17%138.26%100.60%99.13%
Net Profit Margin
164.25%-233.17%138.26%100.65%99.13%
Continuous Operations Profit Margin
164.25%-233.17%138.26%100.50%99.13%
Net Income Per EBT
100.00%100.00%100.00%100.05%100.00%
EBT Per EBIT
145.88%143.00%131.16%111.71%95.56%
Return on Assets (ROA)
-7.85%-10.40%-14.17%-32.88%22.46%
Return on Equity (ROE)
-12.38%-18.19%-26.53%-62.77%33.70%
Return on Capital Employed (ROCE)
-5.70%-8.90%-12.93%-39.84%25.87%
Return on Invested Capital (ROIC)
-5.39%-7.28%-10.84%-39.85%23.55%
Return on Tangible Assets
-7.85%-10.40%-14.17%-32.88%22.46%
Earnings Yield
-13.81%-28.69%-36.56%-87.24%53.65%
Efficiency Ratios
Receivables Turnover
-26.10 40.18 -1.24K -15.16K 136.35
Payables Turnover
0.00 0.00 0.00 16.11 -117.07
Inventory Turnover
0.00 0.00 0.00 -2.11 13.24
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
-0.05 0.04 -0.10 -0.33 0.23
Working Capital Turnover Ratio
0.41 -0.24 0.42 1.79 -1.54
Cash Conversion Cycle
-13.98 9.08 -0.30 -195.64 33.36
Days of Sales Outstanding
-13.98 9.08 -0.30 -0.02 2.68
Days of Inventory Outstanding
0.00 0.00 0.00 -172.96 27.57
Days of Payables Outstanding
0.00 0.00 0.00 22.66 -3.12
Operating Cycle
-13.98 9.08 -0.30 -172.98 30.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.09 >-0.01 <0.01 0.03
Free Cash Flow Per Share
0.23 0.09 >-0.01 <0.01 0.03
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 1.53 -0.06 0.08 0.41
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.27 0.07 -0.01 0.01 0.06
Operating Cash Flow to Sales Ratio
-1.77 0.72 0.01 >-0.01 0.02
Free Cash Flow Yield
14.48%8.81%-0.36%0.34%1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.24 -3.49 -2.73 -1.15 1.86
Price-to-Sales (P/S) Ratio
-12.22 8.13 -3.78 -1.15 1.85
Price-to-Book (P/B) Ratio
0.83 0.63 0.73 0.72 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
6.91 11.36 -280.12 292.55 80.99
Price-to-Operating Cash Flow Ratio
6.72 11.36 -280.12 292.55 80.99
Price-to-Earnings Growth (PEG) Ratio
-0.31 0.08 0.04 <0.01 -0.02
Price-to-Fair Value
0.83 0.63 0.73 0.72 0.63
Enterprise Value Multiple
-7.41 0.00 0.00 0.00 273.71M
Enterprise Value
211.63M 188.36M 159.03M 208.46M 273.71M
EV to EBITDA
-7.41 0.00 0.00 0.00 273.71M
EV to Sales
-18.68 17.56 -4.95 -1.53 2.21
EV to Free Cash Flow
10.56 24.53 -366.43 387.48 97.03
EV to Operating Cash Flow
10.56 24.53 -366.43 387.48 97.03
Tangible Book Value Per Share
1.85 1.64 3.23 2.61 4.27
Shareholders’ Equity Per Share
1.85 1.64 2.00 2.61 4.27
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 >-0.01 <0.01
Revenue Per Share
-0.13 0.13 -0.38 -1.63 1.45
Net Income Per Share
-0.21 -0.30 -0.53 -1.64 1.44
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.46 1.43 1.31 1.12 0.96
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
-0.13 0.10 -0.05 >-0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.08 -0.31 <0.01 >-0.01 0.02
Currency in GBP