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Ultimate Games SA (PL:ULG)
:ULG
Poland Market

Ultimate Games SA (ULG) Ratios

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Ultimate Games SA Ratios

PL:ULG's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:ULG's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.36 9.32 13.26 13.02 10.98
Quick Ratio
2.53 3.80 7.69 8.28 8.69
Cash Ratio
1.24 2.26 5.35 5.47 6.99
Solvency Ratio
0.58 0.84 -1.38 -1.18 0.79
Operating Cash Flow Ratio
-0.04 -0.40 0.42 0.28 0.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 25.07Mzł 23.38Mzł 22.05Mzł 16.99Mzł 19.46M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.42 1.26 1.21 1.35 1.26
Debt Service Coverage Ratio
5.52 759.50 0.00 -0.27 268.41
Interest Coverage Ratio
6.54 1.09K 0.00 0.69 358.29
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.18 <0.01 0.00 5.94 <0.01
Net Debt to EBITDA
-1.14 -1.78 -3.47 1.03 -2.84
Profitability Margins
Gross Profit Margin
84.57%47.39%88.47%113.37%110.76%
EBIT Margin
21.58%14.82%12.10%-38.57%34.35%
EBITDA Margin
21.97%15.16%12.42%-36.74%27.45%
Operating Profit Margin
20.88%18.03%12.10%78.97%26.94%
Pretax Profit Margin
17.82%13.44%-16.92%-38.57%34.28%
Net Profit Margin
13.92%11.42%-15.85%-32.30%28.24%
Continuous Operations Profit Margin
13.47%10.85%-16.59%-32.30%25.89%
Net Income Per EBT
78.14%85.00%93.69%83.75%82.39%
EBT Per EBIT
85.34%74.51%-139.78%-48.84%127.24%
Return on Assets (ROA)
12.33%9.45%-12.70%-22.36%11.26%
Return on Equity (ROE)
17.49%11.93%-15.39%-30.12%14.19%
Return on Capital Employed (ROCE)
22.55%16.55%10.37%57.40%11.25%
Return on Invested Capital (ROIC)
17.05%13.36%8.54%48.07%8.86%
Return on Tangible Assets
12.34%9.46%-12.73%-22.44%11.32%
Earnings Yield
6.68%6.61%-7.00%-11.21%5.07%
Efficiency Ratios
Receivables Turnover
5.29 5.53 11.75 6.34 7.35
Payables Turnover
0.76 4.95 1.70 -2.44 -1.08
Inventory Turnover
0.27 0.80 0.26 -0.41 -0.42
Fixed Asset Turnover
117.09 88.84 390.68 231.73 213.30
Asset Turnover
0.89 0.83 0.80 0.69 0.40
Working Capital Turnover Ratio
1.11 1.04 1.02 1.14 0.88
Cash Conversion Cycle
951.92 447.57 1.24K -683.51 -476.92
Days of Sales Outstanding
69.05 65.95 31.07 57.57 49.66
Days of Inventory Outstanding
1.36K 455.43 1.42K -890.96 -865.47
Days of Payables Outstanding
481.53 73.81 215.05 -149.89 -338.90
Operating Cycle
1.43K 521.38 1.45K -833.39 -815.81
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.22 0.15 0.10 0.22
Free Cash Flow Per Share
-0.09 -0.28 0.15 0.08 0.19
CapEx Per Share
0.04 0.06 <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
1.79 1.26 0.98 0.82 0.87
Dividend Paid and CapEx Coverage Ratio
-0.09 -0.39 0.30 0.07 0.11
Capital Expenditure Coverage Ratio
-1.26 -3.88 64.58 5.60 7.44
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
>-0.01 -0.05 0.03 0.02 0.05
Free Cash Flow Yield
-0.73%-3.46%1.46%0.56%0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.96 15.12 -14.29 -8.92 19.74
Price-to-Sales (P/S) Ratio
2.08 1.73 2.26 2.88 5.57
Price-to-Book (P/B) Ratio
2.62 1.80 2.20 2.69 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
-136.54 -28.90 68.41 178.80 125.54
Price-to-Operating Cash Flow Ratio
-244.90 -36.35 67.35 146.87 108.66
Price-to-Earnings Growth (PEG) Ratio
0.41 -0.09 0.25 0.04 -0.25
Price-to-Fair Value
2.62 1.80 2.20 2.69 2.80
Enterprise Value Multiple
8.34 9.62 14.76 -6.82 17.47
Enterprise Value
54.27M 35.23M 42.26M 67.92M 108.42M
EV to EBITDA
8.34 9.62 14.76 -6.82 17.47
EV to Sales
1.83 1.46 1.83 2.51 4.80
EV to Free Cash Flow
-120.06 -24.40 55.38 155.42 107.99
EV to Operating Cash Flow
-215.34 -30.69 54.52 127.67 93.47
Tangible Book Value Per Share
5.00 4.93 5.00 6.06 9.21
Shareholders’ Equity Per Share
4.50 4.42 4.55 5.56 8.60
Tax and Other Ratios
Effective Tax Rate
0.24 0.19 0.18 0.16 0.21
Revenue Per Share
5.66 4.62 4.42 5.18 4.32
Net Income Per Share
0.79 0.53 -0.70 -1.67 1.22
Tax Burden
0.78 0.85 0.94 0.84 0.82
Interest Burden
0.83 0.91 -1.40 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 0.00 0.84 0.75
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.05 -0.42 -0.21 -0.05 0.15
Currency in PLN