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UCapital24 SpA Class A (IT:U24)
:U24
Italy Market
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UCapital24 SpA Class A (U24) Ratios

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UCapital24 SpA Class A Ratios

IT:U24's free cash flow for Q2 2024 was €-0.07. For the 2024 fiscal year, IT:U24's free cash flow was decreased by € and operating cash flow was €-0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.34 0.88 0.78 2.59 5.00
Quick Ratio
1.34 0.88 0.78 3.27 5.00
Cash Ratio
0.03 0.11 0.05 0.37 2.99
Solvency Ratio
-0.18 -3.76 -0.35 -1.92 -3.90
Operating Cash Flow Ratio
-2.86 -0.49 0.52 -1.74 -9.14
Short-Term Operating Cash Flow Coverage
-12.48 -11.41 46.43 -34.10 -88.29
Net Current Asset Value
€ 249.48K€ -261.19K€ -469.64K€ 354.82K€ 1.33M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.10 0.03 0.02 0.02 0.03
Debt-to-Capital Ratio
0.09 0.03 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.02 0.02 0.02
Financial Leverage Ratio
1.46 1.38 1.23 1.15 1.11
Debt Service Coverage Ratio
4.55 -81.19 -28.51 -68.97 -41.96
Interest Coverage Ratio
264.70 -121.56 -379.09 -2.58K -306.73
Debt to Market Cap
0.03 0.01 0.02 0.02 0.01
Interest Debt Per Share
0.01 0.01 0.03 0.03 0.04
Net Debt to EBITDA
0.31 <0.01 -0.15 0.03 0.66
Profitability Margins
Gross Profit Margin
37.60%-45.78%-21.70%-422.37%-674.92%
EBIT Margin
-0.16%-269.97%-134.38%-967.27%-2824.44%
EBITDA Margin
27.29%-245.04%-53.42%-729.58%-2316.38%
Operating Profit Margin
34.93%-57.17%-134.38%-768.23%-2343.19%
Pretax Profit Margin
-50.70%-270.44%-134.73%-967.57%-2832.08%
Net Profit Margin
-35.32%-270.44%-135.09%-967.68%-3320.98%
Continuous Operations Profit Margin
-35.32%-270.44%-134.73%-967.68%-2832.08%
Net Income Per EBT
69.66%100.00%100.26%100.01%117.26%
EBT Per EBIT
-145.16%473.02%100.26%125.95%120.86%
Return on Assets (ROA)
-25.11%-115.13%-16.21%-31.95%-45.12%
Return on Equity (ROE)
-33.63%-159.45%-19.92%-36.79%-50.03%
Return on Capital Employed (ROCE)
34.80%-32.47%-19.33%-27.17%-34.52%
Return on Invested Capital (ROIC)
22.20%-32.00%-19.34%-27.07%-40.13%
Return on Tangible Assets
-57.84%-487.96%-123.48%-182.01%-89.52%
Earnings Yield
-10.41%-64.34%-21.90%-39.22%-18.57%
Efficiency Ratios
Receivables Turnover
1.90 3.31 1.70 0.86 0.00
Payables Turnover
4.21 4.53 1.14 4.24 2.62
Inventory Turnover
0.00 2.82M 1.20M -3.80 0.00
Fixed Asset Turnover
54.60 27.69 46.45 9.37 2.15
Asset Turnover
0.71 0.43 0.12 0.03 0.01
Working Capital Turnover Ratio
5.95 -8.86 3.91 0.23 -0.81
Cash Conversion Cycle
105.93 29.75 -106.12 244.44 -139.33
Days of Sales Outstanding
192.54 110.24 215.06 426.52 0.00
Days of Inventory Outstanding
0.00 <0.01 <0.01 -95.99 0.00
Days of Payables Outstanding
86.61 80.49 321.19 86.10 139.33
Operating Cycle
192.54 110.24 215.06 330.53 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.15 -0.05 0.14 -0.22 -1.08
Free Cash Flow Per Share
-0.15 -0.16 -0.03 -0.22 -1.08
CapEx Per Share
<0.01 0.11 0.17 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 3.14 -0.20 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
-316.31 -0.47 0.84 -32.62 -1.42K
Capital Expenditure Coverage Ratio
-316.31 -0.47 0.84 -32.62 -1.42K
Operating Cash Flow Coverage Ratio
-11.75 -4.97 4.97 -6.36 -28.10
Operating Cash Flow to Sales Ratio
-1.15 -0.29 0.71 -3.51 -52.29
Free Cash Flow Yield
-30.46%-21.74%-2.27%-14.65%-29.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.61 -1.55 -4.57 -2.55 -5.39
Price-to-Sales (P/S) Ratio
3.80 4.20 6.17 24.67 178.88
Price-to-Book (P/B) Ratio
3.52 2.48 0.91 0.94 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
-3.28 -4.60 -44.15 -6.83 -3.42
Price-to-Operating Cash Flow Ratio
-2.94 -14.46 8.67 -7.04 -3.42
Price-to-Earnings Growth (PEG) Ratio
-0.17 -0.02 0.08 0.22 >-0.01
Price-to-Fair Value
3.52 2.48 0.91 0.94 2.69
Enterprise Value Multiple
14.22 -1.71 -11.69 -3.36 -7.06
Enterprise Value
9.76M 8.13M 6.14M 6.15M 10.16M
EV to EBITDA
14.22 -1.71 -11.69 -3.36 -7.06
EV to Sales
3.88 4.20 6.25 24.48 163.61
EV to Free Cash Flow
-3.36 -4.59 -44.71 -6.77 -3.13
EV to Operating Cash Flow
-3.37 -14.44 8.78 -6.98 -3.13
Tangible Book Value Per Share
0.02 -0.06 -1.03 -0.95 0.61
Shareholders’ Equity Per Share
0.13 0.29 1.37 1.62 1.37
Tax and Other Ratios
Effective Tax Rate
0.30 0.00 >-0.01 >-0.01 -0.17
Revenue Per Share
0.13 0.17 0.20 0.06 0.02
Net Income Per Share
-0.05 -0.46 -0.27 -0.60 -0.68
Tax Burden
0.70 1.00 1.00 1.00 1.17
Interest Burden
325.07 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.17 0.61 3.47
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.26 0.11 -0.53 0.36 1.85
Currency in EUR
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