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Yu Group PLC (GB:YU)
LSE:YU
UK Market
YU
Yu Group PLC
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Yu Group PLC (YU) Ratios

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Yu Group PLC Ratios

GB:YU's free cash flow for Q2 2025 was £0.14. For the 2025 fiscal year, GB:YU's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.34 1.25 1.02
Quick Ratio
 1.36 1.36 1.34 1.25 1.01
Cash Ratio
 0.64 0.64 0.62 0.25 0.26
Solvency Ratio
 0.15 0.22 0.25 0.24 0.07
Operating Cash Flow Ratio
 0.25 0.22 0.53 0.13 0.20
Short-Term Operating Cash Flow Coverage
 83.07 72.60 324.66 5.38K 0.00
Net Current Asset Value
£ 46.90M£ 46.90M£ 38.54M£ 30.75M£ 1.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.03 0.01 <0.01
Debt-to-Equity Ratio
 0.11 0.11 0.10 0.04 0.01
Debt-to-Capital Ratio
 0.10 0.10 0.09 0.04 0.01
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.06 <0.01 0.00
Financial Leverage Ratio
 2.81 2.81 3.05 3.77 6.00
Debt Service Coverage Ratio
 33.22 35.82 42.51 274.49 59.33
Interest Coverage Ratio
 140.47 106.67 63.84 362.69 65.16
Debt to Market Cap
 0.03 0.04 0.02 <0.01 0.00
Interest Debt Per Share
 0.62 0.64 0.41 0.13 0.01
Net Debt to EBITDA
 -2.85 -1.81 -1.65 -0.79 -2.91
Profitability Margins
Gross Profit Margin
14.14%14.29%14.55%18.05%15.84%
EBIT Margin
6.31%7.04%6.99%8.28%2.13%
EBITDA Margin
6.54%7.45%7.38%8.37%2.32%
Operating Profit Margin
6.31%9.14%6.34%8.28%2.13%
Pretax Profit Margin
6.89%6.95%6.89%8.63%2.10%
Net Profit Margin
5.11%5.13%5.19%6.71%1.71%
Continuous Operations Profit Margin
5.11%5.13%5.19%6.71%1.71%
Net Income Per EBT
74.21%73.72%75.32%77.73%81.66%
EBT Per EBIT
109.09%76.09%108.68%104.25%98.48%
Return on Assets (ROA)
9.43%13.06%15.62%17.50%5.37%
Return on Equity (ROE)
31.43%36.71%47.64%65.94%32.23%
Return on Capital Employed (ROCE)
28.93%57.81%52.44%78.63%39.52%
Return on Invested Capital (ROIC)
21.24%42.16%38.94%60.68%58.66%
Return on Tangible Assets
9.71%13.44%15.84%17.76%5.56%
Earnings Yield
8.26%12.95%10.33%15.22%5.17%
Efficiency Ratios
Receivables Turnover
 5.40 7.46 7.27 39.04 24.27
Payables Turnover
 36.31 50.02 53.88 58.07 50.57
Inventory Turnover
 1.09K 1.50K 1.49K 690.40 679.60
Fixed Asset Turnover
 30.20 41.69 45.58 73.14 74.21
Asset Turnover
 1.85 2.55 3.01 2.61 3.13
Working Capital Turnover Ratio
 7.77 13.21 16.42 27.33 -571.46
Cash Conversion Cycle
 57.83 41.88 43.70 3.59 8.36
Days of Sales Outstanding
 67.54 48.93 50.23 9.35 15.04
Days of Inventory Outstanding
 0.34 0.24 0.24 0.53 0.54
Days of Payables Outstanding
 10.05 7.30 6.77 6.29 7.22
Operating Cycle
 67.88 49.18 50.47 9.88 15.58
Cash Flow Ratios
Operating Cash Flow Per Share
 2.26 1.98 4.02 0.97 0.81
Free Cash Flow Per Share
 1.98 1.62 3.48 0.88 0.80
CapEx Per Share
 0.28 0.36 0.54 0.09 0.01
Free Cash Flow to Operating Cash Flow
 0.88 0.82 0.87 0.91 0.99
Dividend Paid and CapEx Coverage Ratio
 3.04 2.11 3.78 6.44 68.54
Capital Expenditure Coverage Ratio
 8.04 5.50 7.44 10.74 68.54
Operating Cash Flow Coverage Ratio
 3.71 3.24 10.65 8.11 92.11
Operating Cash Flow to Sales Ratio
 0.08 0.05 0.11 0.04 0.05
Free Cash Flow Yield
12.27%10.71%19.24%7.22%15.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.11 7.72 9.68 6.57 19.33
Price-to-Sales (P/S) Ratio
 0.58 0.40 0.50 0.44 0.33
Price-to-Book (P/B) Ratio
 3.21 2.83 4.61 4.33 6.23
Price-to-Free Cash Flow (P/FCF) Ratio
 8.15 9.33 5.20 13.86 6.35
Price-to-Operating Cash Flow Ratio
 7.56 7.64 4.50 12.57 6.26
Price-to-Earnings Growth (PEG) Ratio
 -12.83 1.60 8.95 0.01 2.61
Price-to-Fair Value
 3.21 2.83 4.61 4.33 6.23
Enterprise Value Multiple
 6.08 3.50 5.16 4.48 11.34
Enterprise Value
 201.69M 182.54M 245.75M 172.25M 73.38M
EV to EBITDA
 6.08 3.50 5.16 4.48 11.34
EV to Sales
 0.40 0.26 0.38 0.37 0.26
EV to Free Cash Flow
 5.55 6.15 3.94 11.77 5.05
EV to Operating Cash Flow
 4.86 5.03 3.41 10.68 4.98
Tangible Book Value Per Share
 4.90 4.90 3.76 2.65 0.64
Shareholders’ Equity Per Share
 5.33 5.33 3.93 2.80 0.81
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.22 0.18
Revenue Per Share
 27.64 38.15 36.04 27.57 15.29
Net Income Per Share
 1.41 1.96 1.87 1.85 0.26
Tax Burden
 0.74 0.74 0.75 0.78 0.82
Interest Burden
 1.09 0.99 0.99 1.04 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 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
 1.60 1.01 2.15 0.52 3.09
Currency in GBP