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IREIT Global (SG:UD1U)
SGX:UD1U
Singapore Market
UD1U
IREIT Global
RESEARCH TOOLSreports

IREIT Global (UD1U) Ratios

35 Followers

IREIT Global Ratios

SG:UD1U's free cash flow for Q2 2025 was €0.64. For the 2025 fiscal year, SG:UD1U's free cash flow was decreased by € and operating cash flow was €0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.77 2.95 2.19 2.50
Quick Ratio
 1.16 1.77 2.95 2.19 2.50
Cash Ratio
 0.44 1.42 2.47 1.07 1.97
Solvency Ratio
 -0.05 -0.13 <0.01 -0.24 0.09
Operating Cash Flow Ratio
 0.19 0.11 1.65 0.80 1.60
Short-Term Operating Cash Flow Coverage
 0.27 0.11 0.00 2.33 0.00
Net Current Asset Value
€ -371.69M€ -364.25M€ -346.29M€ -352.58M€ -352.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.38 0.38 0.32
Debt-to-Equity Ratio
 0.92 0.93 0.69 0.69 0.53
Debt-to-Capital Ratio
 0.48 0.48 0.41 0.41 0.35
Long-Term Debt-to-Capital Ratio
 0.43 0.44 0.40 0.40 0.35
Financial Leverage Ratio
 2.05 2.05 1.82 1.82 1.66
Debt Service Coverage Ratio
 -0.04 -0.76 5.46 -4.67 6.98
Interest Coverage Ratio
 3.37 2.56 6.31 6.46 6.89
Debt to Market Cap
 1.87 1.60 1.32 1.07 0.81
Interest Debt Per Share
 0.31 0.32 0.28 0.31 0.29
Net Debt to EBITDA
 0.00 -5.53 6.89 -2.84 6.12
Profitability Margins
Gross Profit Margin
70.24%65.45%96.11%72.16%73.19%
EBIT Margin
57.49%-119.59%61.92%-179.94%74.30%
EBITDA Margin
0.00%-119.59%56.01%-179.94%74.30%
Operating Profit Margin
39.78%41.25%61.92%65.35%66.74%
Pretax Profit Margin
15.92%-135.67%13.80%-189.24%65.88%
Net Profit Margin
10.69%-124.00%11.38%-162.10%59.11%
Continuous Operations Profit Margin
10.69%-124.00%11.38%-162.10%59.11%
Net Income Per EBT
67.13%91.40%82.50%85.66%89.72%
EBT Per EBIT
40.01%-328.92%22.28%-289.56%98.71%
Return on Assets (ROA)
0.53%-6.66%0.89%-10.62%3.51%
Return on Equity (ROE)
0.97%-13.69%1.63%-19.30%5.83%
Return on Capital Employed (ROCE)
2.19%2.38%5.02%4.47%4.06%
Return on Invested Capital (ROIC)
1.37%2.03%4.14%3.77%3.64%
Return on Tangible Assets
0.53%-6.66%0.89%-10.62%3.51%
Earnings Yield
2.25%-23.90%3.18%-30.35%8.96%
Efficiency Ratios
Receivables Turnover
 7.38 2.32 9.96 7.50 17.25
Payables Turnover
 4.42 5.54 0.23 17.28 12.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.09 0.07 0.00
Asset Turnover
 0.05 0.05 0.08 0.07 0.06
Working Capital Turnover Ratio
 -1.09 0.94 1.40 1.47 1.89
Cash Conversion Cycle
 -33.19 91.32 -1.58K 27.57 -8.92
Days of Sales Outstanding
 49.46 157.21 36.64 48.70 21.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 82.65 65.88 1.61K 21.13 30.07
Operating Cycle
 49.46 157.21 36.64 48.70 21.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 <0.01 0.04 0.03 0.03
Free Cash Flow Per Share
 0.01 0.00 0.03 0.02 0.03
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.95 0.76 0.91
Dividend Paid and CapEx Coverage Ratio
 0.88 0.25 1.73 0.96 1.07
Capital Expenditure Coverage Ratio
 0.00 1.00 19.78 4.14 11.32
Operating Cash Flow Coverage Ratio
 0.04 0.02 0.13 0.09 0.12
Operating Cash Flow to Sales Ratio
 0.37 0.14 0.64 0.53 0.65
Free Cash Flow Yield
7.72%0.00%16.94%7.49%8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.36 -4.18 31.49 -3.29 11.16
Price-to-Sales (P/S) Ratio
 4.73 5.19 3.58 5.34 6.60
Price-to-Book (P/B) Ratio
 0.48 0.57 0.51 0.64 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 12.93 0.00 5.90 13.36 11.18
Price-to-Operating Cash Flow Ratio
 12.96 36.19 5.61 10.13 10.20
Price-to-Earnings Growth (PEG) Ratio
 14.64 <0.01 -0.29 <0.01 -0.15
Price-to-Fair Value
 0.48 0.57 0.51 0.64 0.65
Enterprise Value Multiple
 0.00 -9.87 13.29 -5.80 15.00
Enterprise Value
 591.74M 587.11M 562.55M 678.65M 687.11M
EV to EBITDA
 0.00 -9.87 13.29 -5.80 15.00
EV to Sales
 12.85 11.80 7.44 10.44 11.15
EV to Free Cash Flow
 35.16 0.00 12.26 26.12 18.90
EV to Operating Cash Flow
 35.16 82.31 11.64 19.82 17.23
Tangible Book Value Per Share
 0.33 0.34 0.39 0.44 0.53
Shareholders’ Equity Per Share
 0.33 0.34 0.39 0.44 0.53
Tax and Other Ratios
Effective Tax Rate
 0.33 0.09 0.18 0.14 0.10
Revenue Per Share
 0.03 0.04 0.06 0.05 0.05
Net Income Per Share
 <0.01 -0.05 <0.01 -0.08 0.03
Tax Burden
 0.67 0.91 0.82 0.86 0.90
Interest Burden
 0.28 1.13 0.22 1.05 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.00 0.34 0.06 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.42 -0.12 5.62 -0.33 1.09
Currency in EUR