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Unlimited Travel Group AB (SE:UTG)
:UTG
Sweden Market

Unlimited Travel Group AB (UTG) Ratios

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Unlimited Travel Group AB Ratios

SE:UTG's free cash flow for Q1 2025 was kr0.18. For the 2025 fiscal year, SE:UTG's free cash flow was decreased by kr and operating cash flow was kr-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.86 0.90 0.86 0.80 0.67
Quick Ratio
0.86 0.73 0.86 0.80 0.67
Cash Ratio
0.07 0.07 0.07 0.05 0.02
Solvency Ratio
0.10 0.08 0.10 <0.01 -0.17
Operating Cash Flow Ratio
0.10 0.07 0.10 0.03 -0.21
Short-Term Operating Cash Flow Coverage
18.55 0.00 18.55 1.38 -1.95
Net Current Asset Value
kr -71.23Mkr -63.96Mkr -71.23Mkr -95.14Mkr -117.33M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.12 0.11 0.17 0.32
Debt-to-Equity Ratio
1.85 1.29 1.85 14.80 -8.65
Debt-to-Capital Ratio
0.65 0.56 0.65 0.94 1.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.31 -0.69
Financial Leverage Ratio
16.35 10.57 16.35 87.82 -27.04
Debt Service Coverage Ratio
10.99 18.66 10.99 0.29 -1.64
Interest Coverage Ratio
15.59 11.26 15.59 -4.33 -16.26
Debt to Market Cap
0.02 0.00 0.02 0.12 0.38
Interest Debt Per Share
3.77 4.02 3.77 5.60 6.86
Net Debt to EBITDA
0.51 0.67 0.51 10.95 -2.22
Profitability Margins
Gross Profit Margin
21.50%21.20%21.50%21.93%18.64%
EBIT Margin
4.11%2.84%4.11%-5.41%-26.94%
EBITDA Margin
5.93%4.72%5.93%1.95%-23.44%
Operating Profit Margin
4.09%2.62%4.09%-5.41%-25.10%
Pretax Profit Margin
3.85%2.61%3.85%-6.66%-28.49%
Net Profit Margin
2.88%1.76%2.88%-7.18%-32.09%
Continuous Operations Profit Margin
3.45%2.22%3.45%-7.18%-32.09%
Net Income Per EBT
74.77%67.51%74.77%107.84%112.65%
EBT Per EBIT
94.21%99.50%94.21%123.11%113.47%
Return on Assets (ROA)
5.38%3.49%5.38%-4.29%-18.71%
Return on Equity (ROE)
87.89%36.87%87.89%-376.82%505.86%
Return on Capital Employed (ROCE)
49.26%26.11%49.26%-22.61%-83.82%
Return on Invested Capital (ROIC)
35.52%19.12%35.52%-17.27%-52.79%
Return on Tangible Assets
6.11%3.97%6.11%-4.96%-22.66%
Earnings Yield
18.07%13.56%18.07%-18.96%-68.86%
Efficiency Ratios
Receivables Turnover
3.47 3.88 3.47 1.12 1.26
Payables Turnover
29.72 24.18 29.72 11.36 33.13
Inventory Turnover
5.37K 11.41 5.37K 1.14K 1.04K
Fixed Asset Turnover
15.93 15.24 15.93 3.97 2.49
Asset Turnover
1.87 1.98 1.87 0.60 0.58
Working Capital Turnover Ratio
-13.86 -19.99 -13.86 -3.14 -3.08
Cash Conversion Cycle
93.07 110.95 93.07 294.92 278.13
Days of Sales Outstanding
105.29 94.06 105.29 326.74 288.80
Days of Inventory Outstanding
0.07 31.98 0.07 0.32 0.35
Days of Payables Outstanding
12.28 15.09 12.28 32.14 11.02
Operating Cycle
105.35 126.04 105.35 327.06 289.15
Cash Flow Ratios
Operating Cash Flow Per Share
2.66 1.68 2.66 0.95 -3.53
Free Cash Flow Per Share
2.63 1.63 2.63 0.94 -3.54
CapEx Per Share
0.03 0.01 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.97 0.99 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
86.57 113.48 86.57 199.82 -607.76
Capital Expenditure Coverage Ratio
86.57 113.48 86.57 199.82 -607.76
Operating Cash Flow Coverage Ratio
0.74 0.43 0.74 0.18 -0.53
Operating Cash Flow to Sales Ratio
0.04 0.03 0.04 0.05 -0.29
Free Cash Flow Yield
27.71%19.98%27.71%13.12%-62.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.53 7.37 5.53 -5.27 -1.45
Price-to-Sales (P/S) Ratio
0.16 0.13 0.16 0.38 0.47
Price-to-Book (P/B) Ratio
4.86 2.72 4.86 19.87 -7.35
Price-to-Free Cash Flow (P/FCF) Ratio
3.61 5.01 3.61 7.62 -1.60
Price-to-Operating Cash Flow Ratio
3.57 4.88 3.57 7.58 -1.61
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.21 -0.02 0.08 <0.01
Price-to-Fair Value
4.86 2.72 4.86 19.87 -7.35
Enterprise Value Multiple
3.20 3.42 3.20 30.40 -4.21
Enterprise Value
132.38M 119.01M 132.38M 118.39M 148.76M
EV to EBITDA
3.20 3.42 3.20 30.40 -4.21
EV to Sales
0.19 0.16 0.19 0.59 0.99
EV to Free Cash Flow
4.30 6.22 4.30 11.91 -3.39
EV to Operating Cash Flow
4.25 6.06 4.25 11.85 -3.40
Tangible Book Value Per Share
-1.33 -0.38 -1.33 -3.27 -3.84
Shareholders’ Equity Per Share
1.95 3.01 1.95 0.36 -0.77
Tax and Other Ratios
Effective Tax Rate
0.10 0.15 0.10 -0.08 -0.13
Revenue Per Share
59.63 63.02 59.63 19.02 12.17
Net Income Per Share
1.72 1.11 1.72 -1.37 -3.90
Tax Burden
0.75 0.68 0.75 1.08 1.13
Interest Burden
0.94 0.92 0.94 1.23 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.11 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.16 1.51 1.16 -0.75 1.02
Currency in SEK
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