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Universal Store Holdings Ltd. (AU:UNI)
ASX:UNI
Australian Market
UNI
Universal Store Holdings Ltd.
RESEARCH TOOLSreports
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Universal Store Holdings Ltd. (UNI) Ratios

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Universal Store Holdings Ltd. Ratios

AU:UNI's free cash flow for Q4 2026 was AU$0.21. For the 2026 fiscal year, AU:UNI's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.93 0.93 0.81 1.21 1.12
Quick Ratio
 0.43 0.43 0.32 0.65 0.57
Cash Ratio
 0.36 0.36 0.25 0.55 0.45
Solvency Ratio
 0.39 0.39 0.21 0.55 0.36
Operating Cash Flow Ratio
 1.28 1.28 1.15 1.26 1.07
Short-Term Operating Cash Flow Coverage
 3.05 3.05 0.00 4.82K 2.41
Net Current Asset Value
AU$ -95.45MAU$ -95.45MAU$ -86.25MAU$ -61.78MAU$ -98.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.31 0.27 0.34
Debt-to-Equity Ratio
 0.61 0.61 0.61 0.50 0.73
Debt-to-Capital Ratio
 0.38 0.38 0.38 0.33 0.42
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.09 0.10
Financial Leverage Ratio
 2.18 2.18 1.97 1.83 2.11
Debt Service Coverage Ratio
 2.69 2.69 8.34 14.19 2.30
Interest Coverage Ratio
 10.49 10.49 19.47 9.46 9.96
Debt to Market Cap
 0.05 0.05 0.00 0.04 0.17
Interest Debt Per Share
 1.13 1.13 1.22 1.06 1.42
Net Debt to EBITDA
 0.53 0.53 1.18 0.56 1.12
Profitability Margins
Gross Profit Margin
25.50%25.50%61.11%60.14%25.73%
EBIT Margin
17.00%17.00%16.39%16.93%14.72%
EBITDA Margin
28.39%28.39%18.20%29.01%26.27%
Operating Profit Margin
17.00%17.00%31.74%16.26%15.36%
Pretax Profit Margin
9.28%9.28%11.58%16.44%13.17%
Net Profit Margin
4.85%4.85%6.98%11.90%8.96%
Continuous Operations Profit Margin
4.85%4.85%6.98%11.90%8.96%
Net Income Per EBT
52.21%52.21%60.27%72.38%68.02%
EBT Per EBIT
54.61%54.61%36.48%101.11%85.75%
Return on Assets (ROA)
6.31%6.31%8.11%12.30%8.17%
Return on Equity (ROE)
12.41%13.76%16.00%22.53%17.28%
Return on Capital Employed (ROCE)
28.60%28.60%48.43%20.81%16.78%
Return on Invested Capital (ROIC)
13.31%13.31%25.84%13.79%9.67%
Return on Tangible Assets
9.85%9.85%14.54%24.71%39.16%
Earnings Yield
3.07%3.05%3.89%9.07%10.90%
Efficiency Ratios
Receivables Turnover
 208.97 208.97 259.35 90.93 138.74
Payables Turnover
 10.10 24.46 9.43 11.33 24.17
Inventory Turnover
 8.60 8.60 3.89 3.85 7.52
Fixed Asset Turnover
 3.91 3.91 3.18 3.90 3.60
Asset Turnover
 1.30 1.30 1.16 1.03 0.91
Working Capital Turnover Ratio
 -226.66 -42.66 -352.66 34.15 21.61
Cash Conversion Cycle
 8.07 29.29 56.47 66.68 36.07
Days of Sales Outstanding
 1.75 1.75 1.41 4.01 2.63
Days of Inventory Outstanding
 42.46 42.46 93.78 94.89 48.54
Days of Payables Outstanding
 36.15 14.92 38.72 32.22 15.10
Operating Cycle
 44.21 44.21 95.19 98.90 51.17
Cash Flow Ratios
Operating Cash Flow Per Share
 1.09 1.09 1.02 0.88 0.70
Free Cash Flow Per Share
 0.93 0.93 0.88 0.77 0.56
CapEx Per Share
 0.15 0.15 0.14 0.11 0.14
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.86 0.87 0.80
Dividend Paid and CapEx Coverage Ratio
 1.88 1.88 1.85 2.45 1.78
Capital Expenditure Coverage Ratio
 7.06 7.06 7.08 7.70 4.98
Operating Cash Flow Coverage Ratio
 1.04 1.04 0.89 0.89 0.51
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.24 0.23 0.19
Free Cash Flow Yield
12.07%11.99%11.30%15.52%18.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.25 32.42 25.93 11.02 9.17
Price-to-Sales (P/S) Ratio
 1.58 1.59 1.80 1.31 0.82
Price-to-Book (P/B) Ratio
 4.48 4.50 4.12 2.48 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 8.30 8.34 8.85 6.44 5.31
Price-to-Operating Cash Flow Ratio
 7.12 7.16 7.60 5.61 4.24
Price-to-Earnings Growth (PEG) Ratio
 7.42 -1.62 -0.78 0.27 1.38
Price-to-Fair Value
 4.48 4.50 4.12 2.48 1.58
Enterprise Value Multiple
 6.09 6.12 11.04 5.08 4.25
Enterprise Value
 649.97M 653.80M 669.83M 425.48M 293.87M
EV to EBITDA
 6.09 6.12 11.04 5.08 4.25
EV to Sales
 1.73 1.74 2.01 1.47 1.12
EV to Free Cash Flow
 9.08 9.14 9.90 7.24 7.21
EV to Operating Cash Flow
 7.80 7.84 8.50 6.30 5.77
Tangible Book Value Per Share
 0.38 0.38 0.24 0.16 -1.26
Shareholders’ Equity Per Share
 1.73 1.73 1.89 1.99 1.88
Tax and Other Ratios
Effective Tax Rate
 0.48 0.48 0.40 0.28 0.32
Revenue Per Share
 4.90 4.90 4.33 3.77 3.63
Net Income Per Share
 0.24 0.24 0.30 0.45 0.32
Tax Burden
 0.52 0.52 0.60 0.72 0.68
Interest Burden
 0.55 0.55 0.71 0.97 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.29 0.25 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.57 4.57 3.39 1.97 2.16
Currency in AUD