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STOCKS

Union Financial Corp (UFCP)

OTHER OTC:UFCP

UFCP

Union Financial

RESEARCH TOOLSreports

Union Financial (UFCP) Ratios

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17 Followers

Union Financial Ratios

UFCP's free cash flow for Q2 2019 was $1.00. For the 2019 fiscal year, UFCP's free cash flow was decreased by $ and operating cash flow was $0.91. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	6.63	6.63	39.98	27.90	8.45
Quick Ratio	6.63	6.63	39.98	27.90	8.45
Cash Ratio	6.63	6.63	39.98	27.90	8.45
Solvency Ratio	-7.38	-1.30	-2.06	-1.82	-1.64
Operating Cash Flow Ratio	0.32	0.32	1.00	0.94	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -278.73K	$ -278.73K	$ -217.54K	$ -190.35K	$ -168.31K
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.03	0.04
Debt-to-Equity Ratio	0.75	0.75	0.62	0.44	0.54
Debt-to-Capital Ratio	0.43	0.43	0.38	0.30	0.35
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.38	0.30	0.35
Financial Leverage Ratio	18.28	18.28	15.23	16.13	13.88
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.15	0.15	0.30	0.53	0.23
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.01%	100.00%	100.00%
EBIT Margin	43.62%	45.39%	58.84%	60.77%	57.36%
EBITDA Margin	-1.27%	-1.37%	-2.46%	-1.40%	-0.73%
Operating Profit Margin	21.81%	11.38%	18.54%	19.28%	16.09%
Pretax Profit Margin	8.11%	10.01%	16.08%	17.88%	15.36%
Net Profit Margin	6.94%	8.29%	13.06%	14.52%	12.63%
Continuous Operations Profit Margin	6.94%	8.29%	13.06%	14.52%	12.63%
Net Income Per EBT	85.66%	82.84%	81.22%	81.25%	82.25%
EBT Per EBIT	37.17%	87.94%	86.72%	92.72%	95.48%
Return on Assets (ROA)	300.00%	329.80%	459.15%	520.48%	557.94%
Return on Equity (ROE)	4969.91%	6027.44%	6992.74%	8394.56%	7742.89%
Return on Capital Employed (ROCE)	960.15%	461.30%	656.75%	698.26%	720.02%
Return on Invested Capital (ROIC)	822.50%	382.12%	533.39%	567.33%	592.26%
Return on Tangible Assets	300.87%	330.76%	460.48%	522.22%	560.61%
Earnings Yield	12.31%	16.98%	10.09%	14.83%	8.60%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.22K	2.96K	2.76K	2.23K	1.83K
Asset Turnover	43.21	39.77	35.15	35.83	44.16
Working Capital Turnover Ratio	218.83	201.43	131.49	203.11	1.82
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.68	0.68	0.99	0.93	0.61
Dividend Paid and CapEx Coverage Ratio	3.12	3.12	<0.01	<0.01	2.55
Capital Expenditure Coverage Ratio	3.12	3.12	75.33	14.20	2.55
Operating Cash Flow Coverage Ratio	0.15	0.15	0.18	0.37	0.11
Operating Cash Flow to Sales Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Yield	0.02%	0.02%	0.02%	0.03%	<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.13	5.89	9.91	6.74	11.63
Price-to-Sales (P/S) Ratio	0.56	0.49	1.29	0.98	1.47
Price-to-Book (P/B) Ratio	445.53	355.00	693.14	566.20	900.56
Price-to-Free Cash Flow (P/FCF) Ratio	5.94K	4.73K	6.23K	3.81K	24.20K
Price-to-Operating Cash Flow Ratio	4.03K	3.21K	6.14K	3.54K	14.71K
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.21	-0.39	0.24	0.12
Price-to-Fair Value	445.53	355.00	693.14	566.20	900.56
Enterprise Value Multiple	-44.25	-35.44	-52.30	-69.27	-201.78
Enterprise Value	8.24M	6.56M	15.43M	10.30M	13.38M
EV to EBITDA	-44.25	-35.44	-52.30	-69.27	-201.78
EV to Sales	0.56	0.49	1.29	0.97	1.47
EV to Free Cash Flow	5.92K	4.71K	6.19K	3.78K	24.17K
EV to Operating Cash Flow	4.02K	3.20K	6.11K	3.51K	14.69K
Tangible Book Value Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.14	0.17	0.19	0.19	0.18
Revenue Per Share	4.45	4.09	3.60	4.34	3.88
Net Income Per Share	0.31	0.34	0.47	0.63	0.49
Tax Burden	0.86	0.83	0.81	0.81	0.82
Interest Burden	0.19	0.22	0.27	0.29	0.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.09	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.83	1.83	1.61	1.90	0.79

Currency in USD