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STOCKS

UCO Bank (IN:UCOBANK)

:UCOBANK

UCOBANK

UCO Bank

RESEARCH TOOLSreports

UCO Bank (UCOBANK) Ratios

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5 Followers

UCO Bank Ratios

IN:UCOBANK's free cash flow for Q1 2026 was ₹1.00. For the 2026 fiscal year, IN:UCOBANK's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.19	0.19	21.66	26.72
Quick Ratio	0.00	0.19	0.19	68.44	80.25
Cash Ratio	0.00	0.29	0.29	32.17	41.64
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	<0.01	<0.01	3.34	7.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ -3.34T	₹ -2.77T	₹ -2.77T	₹ -2.56T	₹ -2.27T
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.07	0.05
Debt-to-Equity Ratio	0.83	0.78	0.78	0.80	0.60
Debt-to-Capital Ratio	0.45	0.44	0.44	0.44	0.38
Long-Term Debt-to-Capital Ratio	0.45	0.44	0.44	0.00	0.00
Financial Leverage Ratio	11.45	11.89	11.89	11.68	11.40
Debt Service Coverage Ratio	0.13	0.14	0.14	-0.10	-0.10
Interest Coverage Ratio	0.41	0.19	0.19	0.16	0.09
Debt to Market Cap	0.68	0.32	0.32	0.00	0.00
Interest Debt Per Share	30.17	29.26	29.26	25.77	19.44
Net Debt to EBITDA	-2.18	-2.75	-2.75	0.00	0.00
Profitability Margins
Gross Profit Margin	77.58%	268.41%	268.41%	100.00%	100.00%
EBIT Margin	23.25%	27.45%	27.45%	-2.21%	-1.72%
EBITDA Margin	17.64%	30.45%	30.45%	0.00%	0.00%
Operating Profit Margin	28.15%	27.45%	27.45%	16.70%	7.99%
Pretax Profit Margin	23.33%	27.45%	27.45%	29.49%	9.35%
Net Profit Margin	14.96%	17.86%	17.86%	18.54%	9.71%
Continuous Operations Profit Margin	14.96%	17.67%	17.67%	18.90%	9.71%
Net Income Per EBT	64.12%	65.07%	65.07%	62.86%	103.89%
EBT Per EBIT	82.88%	100.00%	100.00%	176.62%	117.01%
Return on Assets (ROA)	0.69%	0.52%	0.52%	0.61%	0.35%
Return on Equity (ROE)	8.45%	6.14%	6.14%	7.09%	3.96%
Return on Capital Employed (ROCE)	1.30%	1.15%	1.15%	0.55%	0.29%
Return on Invested Capital (ROIC)	0.83%	0.81%	0.81%	4.80%	0.33%
Return on Tangible Assets	0.69%	0.52%	0.52%	0.61%	0.35%
Earnings Yield	6.37%	2.54%	2.54%	6.29%	6.74%
Efficiency Ratios
Receivables Turnover	0.00	1.04	1.04	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.35	2.47	2.47	2.81	2.87
Asset Turnover	0.05	0.03	0.03	0.03	0.04
Working Capital Turnover Ratio	-0.13	-0.30	-0.30	0.57	0.63
Cash Conversion Cycle	0.00	349.88	349.88	0.00	0.00
Days of Sales Outstanding	0.00	349.88	349.88	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	349.88	349.88	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.84	0.84	2.49	3.78
Free Cash Flow Per Share	0.00	0.54	0.54	2.25	3.59
CapEx Per Share	0.00	0.30	0.30	0.24	0.19
Free Cash Flow to Operating Cash Flow	0.00	0.65	0.65	0.90	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	2.83	2.83	10.35	20.36
Capital Expenditure Coverage Ratio	0.00	2.83	2.83	10.35	20.36
Operating Cash Flow Coverage Ratio	0.00	0.05	0.05	0.15	0.31
Operating Cash Flow to Sales Ratio	0.00	0.11	0.11	0.30	0.46
Free Cash Flow Yield	0.00%	0.98%	0.98%	9.27%	30.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.71	39.39	39.39	15.91	14.83
Price-to-Sales (P/S) Ratio	2.33	7.04	7.04	2.95	1.44
Price-to-Book (P/B) Ratio	1.24	2.42	2.42	1.13	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	101.60	101.60	10.78	3.30
Price-to-Operating Cash Flow Ratio	0.00	65.73	65.73	9.74	3.14
Price-to-Earnings Growth (PEG) Ratio	16.26	-4.64	-4.64	0.16	0.04
Price-to-Fair Value	1.24	2.42	2.42	1.13	0.59
Enterprise Value Multiple	11.02	20.35	20.35	0.00	0.00
Enterprise Value	327.56B	580.01B	580.01B	208.26B	17.59B
EV to EBITDA	11.02	20.35	20.35	0.00	0.00
EV to Sales	1.94	6.20	6.20	2.11	0.18
EV to Free Cash Flow	0.00	89.49	89.49	7.73	0.42
EV to Operating Cash Flow	0.00	57.90	57.90	6.98	0.40
Tangible Book Value Per Share	25.23	22.71	22.71	21.49	20.13
Shareholders’ Equity Per Share	25.23	22.79	22.79	21.55	20.17
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.36	0.36	0.92
Revenue Per Share	13.31	7.84	7.84	8.24	8.23
Net Income Per Share	1.99	1.40	1.40	1.53	0.80
Tax Burden	0.64	0.65	0.65	0.63	1.04
Interest Burden	1.00	1.00	1.00	-13.36	-5.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.39	0.39	1.04	2.56

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