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UFlex Limited (IN:UFLEX)
:UFLEX
India Market
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UFlex Limited (UFLEX) Ratios

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UFlex Limited Ratios

IN:UFLEX's free cash flow for Q4 2025 was ₹0.34. For the 2025 fiscal year, IN:UFLEX'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.31 1.46 1.56 1.56 1.64
Quick Ratio
0.92 1.09 1.08 1.08 1.19
Cash Ratio
0.18 0.20 0.21 0.21 0.13
Solvency Ratio
0.07 >-0.01 0.12 0.12 0.21
Operating Cash Flow Ratio
0.00 0.16 0.29 0.29 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.32 0.68 0.68 0.46
Net Current Asset Value
₹ -35.82B₹ -24.50B₹ -13.63B₹ -13.63B₹ -10.55B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.40 0.35 0.35 0.33
Debt-to-Equity Ratio
1.13 0.96 0.76 0.76 0.72
Debt-to-Capital Ratio
0.53 0.49 0.43 0.43 0.42
Long-Term Debt-to-Capital Ratio
0.40 0.37 0.32 0.32 0.31
Financial Leverage Ratio
2.63 2.40 2.19 2.19 2.16
Debt Service Coverage Ratio
0.37 0.16 0.62 0.62 1.08
Interest Coverage Ratio
1.90 1.56 2.87 2.87 5.82
Debt to Market Cap
1.89 2.21 2.27 2.27 1.04
Interest Debt Per Share
1.23K 1.04K 855.40 855.40 701.66
Net Debt to EBITDA
4.76 9.04 2.71 2.71 1.90
Profitability Margins
Gross Profit Margin
32.37%26.44%36.32%36.32%30.50%
EBIT Margin
5.48%-0.10%7.84%7.84%13.07%
EBITDA Margin
10.15%4.95%11.98%11.98%17.21%
Operating Profit Margin
6.55%6.32%9.41%9.41%12.60%
Pretax Profit Margin
1.67%-4.16%4.54%4.54%10.67%
Net Profit Margin
0.96%-5.24%3.32%3.32%8.48%
Continuous Operations Profit Margin
0.96%-5.24%3.33%3.33%8.49%
Net Income Per EBT
57.36%125.88%73.27%73.27%79.45%
EBT Per EBIT
25.41%-65.83%48.24%48.24%84.70%
Return on Assets (ROA)
0.73%-3.98%2.92%2.92%7.61%
Return on Equity (ROE)
1.97%-9.58%6.40%6.40%16.42%
Return on Capital Employed (ROCE)
7.52%6.90%11.73%11.73%15.75%
Return on Invested Capital (ROIC)
3.45%7.15%7.31%7.31%10.91%
Return on Tangible Assets
0.73%-3.99%2.93%2.93%7.62%
Earnings Yield
3.31%-22.64%19.84%19.84%25.00%
Efficiency Ratios
Receivables Turnover
3.97 3.84 0.00 0.00 0.00
Payables Turnover
4.40 4.73 4.27 4.27 4.62
Inventory Turnover
3.97 5.06 3.98 3.98 4.92
Fixed Asset Turnover
1.58 1.51 1.76 1.76 1.77
Asset Turnover
0.77 0.76 0.88 0.88 0.90
Working Capital Turnover Ratio
14.92 5.14 5.42 5.42 6.01
Cash Conversion Cycle
100.77 90.14 6.09 6.09 -4.70
Days of Sales Outstanding
91.91 95.13 0.00 0.00 0.00
Days of Inventory Outstanding
91.86 72.16 91.61 91.61 74.24
Days of Payables Outstanding
82.99 77.14 85.52 85.52 78.94
Operating Cycle
183.77 167.28 91.61 91.61 74.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 114.30 191.48 191.48 95.84
Free Cash Flow Per Share
0.00 -112.38 11.64 11.64 -40.30
CapEx Per Share
0.00 226.68 179.84 179.84 136.13
Free Cash Flow to Operating Cash Flow
0.00 -0.98 0.06 0.06 -0.42
Dividend Paid and CapEx Coverage Ratio
0.00 0.50 1.05 1.05 0.69
Capital Expenditure Coverage Ratio
0.00 0.50 1.06 1.06 0.70
Operating Cash Flow Coverage Ratio
0.00 0.12 0.24 0.24 0.14
Operating Cash Flow to Sales Ratio
0.00 0.06 0.10 0.10 0.05
Free Cash Flow Yield
0.00%-26.59%3.47%3.47%-6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.20 -4.42 5.04 5.04 4.00
Price-to-Sales (P/S) Ratio
0.29 0.23 0.17 0.17 0.34
Price-to-Book (P/B) Ratio
0.58 0.42 0.32 0.32 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.76 28.83 28.83 -15.10
Price-to-Operating Cash Flow Ratio
0.00 3.70 1.75 1.75 6.35
Price-to-Earnings Growth (PEG) Ratio
0.20 0.02 -0.09 -0.09 0.13
Price-to-Fair Value
0.58 0.42 0.32 0.32 0.66
Enterprise Value Multiple
7.60 13.71 4.11 4.11 3.87
Enterprise Value
114.96B 89.52B 71.18B 71.18B 86.40B
EV to EBITDA
7.60 13.71 4.11 4.11 3.87
EV to Sales
0.77 0.68 0.49 0.49 0.67
EV to Free Cash Flow
0.00 -11.03 84.70 84.70 -29.69
EV to Operating Cash Flow
0.00 10.85 5.15 5.15 12.48
Tangible Book Value Per Share
1.02K 998.04 1.04K 1.04K 923.08
Shareholders’ Equity Per Share
1.02K 999.26 1.04K 1.04K 925.97
Tax and Other Ratios
Effective Tax Rate
0.43 -0.26 0.27 0.27 0.20
Revenue Per Share
2.06K 1.83K 2.00K 2.00K 1.79K
Net Income Per Share
19.71 -95.69 66.57 66.57 152.09
Tax Burden
0.57 1.26 0.73 0.73 0.79
Interest Burden
0.30 41.24 0.58 0.58 0.82
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.03 0.08 0.08 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.50 2.11 2.11 0.50
Currency in INR
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