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STOCKS

Universal Music Group (UMGNF)

OTHER OTC:UMGNF

UMGNF

Universal Music Group

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Universal Music Group (UMGNF) Ratios

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Universal Music Group Ratios

UMGNF's free cash flow for Q2 2024 was €0.44. For the 2024 fiscal year, UMGNF's free cash flow was decreased by € and operating cash flow was €0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.65	0.55	0.62	0.63
Quick Ratio	0.00	0.61	0.53	0.60	0.62
Cash Ratio	0.00	0.07	0.01	0.11	0.07
Solvency Ratio	0.00	0.16	0.12	0.12	0.17
Operating Cash Flow Ratio	0.00	0.30	0.27	0.21	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	6.78	1.52	3.58	>-0.01
Net Current Asset Value	€ ―	€ ―	€ ―	€ ―	€ ―
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.19	0.23	0.26	0.32
Debt-to-Equity Ratio	0.00	0.85	1.14	1.53	2.47
Debt-to-Capital Ratio	1.00	0.46	0.53	0.60	0.71
Long-Term Debt-to-Capital Ratio	1.00	0.38	0.32	0.53	0.62
Financial Leverage Ratio	0.00	4.42	4.95	5.96	7.67
Debt Service Coverage Ratio	14.38	4.51	1.03	3.36	2.43
Interest Coverage Ratio	9.49	12.85	23.53	32.72	28.50
Debt to Market Cap	0.00	0.04	0.06	0.06	0.07
Interest Debt Per Share	0.00	1.44	1.51	1.73	1.97
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	42.99%	40.67%	44.36%	45.81%	47.30%
EBIT Margin	25.84%	16.51%	9.43%	14.24%	24.72%
EBITDA Margin	29.30%	19.99%	13.09%	17.51%	27.91%
Operating Profit Margin	15.00%	13.07%	15.47%	16.55%	16.87%
Pretax Profit Margin	24.26%	15.49%	8.70%	13.70%	23.96%
Net Profit Margin	17.63%	11.33%	7.56%	10.42%	18.38%
Continuous Operations Profit Margin	17.69%	11.37%	7.61%	10.38%	18.54%
Net Income Per EBT	72.66%	73.16%	86.89%	76.05%	76.70%
EBT Per EBIT	161.75%	118.53%	56.25%	82.80%	142.03%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	0.00	4.87	0.00	0.00	4.53
Payables Turnover	0.00	55.85	41.69	31.56	32.37
Inventory Turnover	0.00	31.38	35.29	46.55	49.58
Fixed Asset Turnover	0.00	22.53	21.32	15.32	11.09
Asset Turnover	0.00	0.85	0.89	0.70	0.68
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.04	0.96	0.63	>-0.01
Free Cash Flow Per Share	0.00	0.87	0.90	0.60	-0.04
CapEx Per Share	0.00	0.16	0.05	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.74	0.84	0.95	0.95	23.00
Dividend Paid and CapEx Coverage Ratio	1.27	1.54	1.94	1.35	>-0.01
Capital Expenditure Coverage Ratio	3.91	6.30	18.62	18.69	-0.05
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	37.29	52.19	50.71	33.32
Price-to-Sales (P/S) Ratio	0.00	4.23	3.95	5.28	6.12
Price-to-Book (P/B) Ratio	0.00	15.85	17.36	22.13	31.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	29.60	24.90	41.64	-659.60
Price-to-Operating Cash Flow Ratio	0.00	24.91	23.56	39.41	-15.17K
Price-to-Earnings Growth (PEG) Ratio	0.00	0.62	-4.26	-1.46	0.31
Price-to-Fair Value	0.00	15.85	17.36	22.13	31.78
Enterprise Value Multiple	0.39	22.08	32.09	31.86	23.49
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	0.00	-1.88	-2.20	-2.24	-1.90
Shareholders’ Equity Per Share	0.00	1.63	1.30	1.12	0.79
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.13	0.24	0.23
Revenue Per Share	0.00	6.11	5.70	4.69	4.10
Net Income Per Share	0.00	0.69	0.43	0.49	0.75
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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