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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 zł0.30. For the 2025 fiscal year, PL:ULG's free cash flow was decreased by zł and operating cash flow was zł0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
14.05 9.32 13.26 13.02 10.98
Quick Ratio
6.70 3.80 7.69 8.28 8.69
Cash Ratio
3.43 2.26 5.35 5.47 6.99
Solvency Ratio
1.84 0.84 -1.38 -1.18 0.79
Operating Cash Flow Ratio
0.87 -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 29.25Mzł 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
1.25 1.26 1.21 1.35 1.26
Debt Service Coverage Ratio
18.64 759.50 0.00 -0.27 268.41
Interest Coverage Ratio
22.83 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
0.07 <0.01 0.00 5.94 <0.01
Net Debt to EBITDA
-0.93 -1.78 -3.47 1.03 -2.84
Profitability Margins
Gross Profit Margin
60.45%47.39%88.47%113.37%110.76%
EBIT Margin
23.70%14.82%12.10%-38.57%34.35%
EBITDA Margin
24.04%15.16%12.42%-36.74%27.45%
Operating Profit Margin
23.25%18.03%12.10%78.97%26.94%
Pretax Profit Margin
22.15%13.44%-16.92%-38.57%34.28%
Net Profit Margin
17.61%11.42%-15.85%-32.30%28.24%
Continuous Operations Profit Margin
17.10%10.85%-16.59%-32.30%25.89%
Net Income Per EBT
79.50%85.00%93.69%83.75%82.39%
EBT Per EBIT
95.26%74.51%-139.78%-48.84%127.24%
Return on Assets (ROA)
18.72%9.45%-12.70%-22.36%11.26%
Return on Equity (ROE)
25.68%11.93%-15.39%-30.12%14.19%
Return on Capital Employed (ROCE)
26.55%16.55%10.37%57.40%11.25%
Return on Invested Capital (ROIC)
20.49%13.36%8.54%48.07%8.86%
Return on Tangible Assets
18.73%9.46%-12.73%-22.44%11.32%
Earnings Yield
8.11%6.61%-7.00%-11.21%5.07%
Efficiency Ratios
Receivables Turnover
4.77 5.53 11.75 6.34 7.35
Payables Turnover
6.56 4.95 1.70 -2.44 -1.08
Inventory Turnover
0.83 0.80 0.26 -0.41 -0.42
Fixed Asset Turnover
135.73 88.84 390.68 231.73 213.30
Asset Turnover
1.06 0.83 0.80 0.69 0.40
Working Capital Turnover Ratio
1.26 1.04 1.02 1.14 0.88
Cash Conversion Cycle
461.94 447.57 1.24K -683.51 -476.92
Days of Sales Outstanding
76.55 65.95 31.07 57.57 49.66
Days of Inventory Outstanding
441.05 455.43 1.42K -890.96 -865.47
Days of Payables Outstanding
55.65 73.81 215.05 -149.89 -338.90
Operating Cycle
517.60 521.38 1.45K -833.39 -815.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 -0.22 0.15 0.10 0.22
Free Cash Flow Per Share
0.36 -0.28 0.15 0.08 0.19
CapEx Per Share
0.02 0.06 <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
0.94 1.26 0.98 0.82 0.87
Dividend Paid and CapEx Coverage Ratio
0.74 -0.39 0.30 0.07 0.11
Capital Expenditure Coverage Ratio
16.43 -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
0.06 -0.05 0.03 0.02 0.05
Free Cash Flow Yield
2.45%-3.46%1.46%0.56%0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.71 15.12 -14.29 -8.92 19.74
Price-to-Sales (P/S) Ratio
2.05 1.73 2.26 2.88 5.57
Price-to-Book (P/B) Ratio
2.74 1.80 2.20 2.69 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
38.72 -28.90 68.41 178.80 125.54
Price-to-Operating Cash Flow Ratio
36.57 -36.35 67.35 146.87 108.66
Price-to-Earnings Growth (PEG) Ratio
0.23 -0.09 0.25 0.04 -0.25
Price-to-Fair Value
2.74 1.80 2.20 2.69 2.80
Enterprise Value Multiple
7.60 9.62 14.76 -6.82 17.47
Enterprise Value
69.40M 35.23M 42.26M 67.92M 108.42M
EV to EBITDA
8.06 9.62 14.76 -6.82 17.47
EV to Sales
1.94 1.46 1.83 2.51 4.80
EV to Free Cash Flow
36.57 -24.40 55.38 155.42 107.99
EV to Operating Cash Flow
34.34 -30.69 54.52 127.67 93.47
Tangible Book Value Per Share
5.74 4.93 5.00 6.06 9.21
Shareholders’ Equity Per Share
5.13 4.42 4.55 5.56 8.60
Tax and Other Ratios
Effective Tax Rate
0.23 0.19 0.18 0.16 0.21
Revenue Per Share
6.81 4.62 4.42 5.18 4.32
Net Income Per Share
1.20 0.53 -0.70 -1.67 1.22
Tax Burden
0.80 0.85 0.94 0.84 0.82
Interest Burden
0.93 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
0.26 -0.42 -0.21 -0.05 0.15
Currency in PLN