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STOCKS

Uvre Ltd. (AU:UVA)

ASX:UVA

UVA

Uvre Ltd.

RESEARCH TOOLSreports

Uvre Ltd. (UVA) Ratios

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1 Followers

Uvre Ltd. Ratios

AU:UVA's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:UVA's free cash flow was decreased by AU$ and operating cash flow was AU$-14.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	35.43	24.14	21.12	157.44	0.03
Quick Ratio	35.43	24.14	21.28	159.51	0.03
Cash Ratio	34.57	23.49	20.95	155.38	<0.01
Solvency Ratio	-1.27	0.07	-0.15	0.02	0.00
Operating Cash Flow Ratio	-14.93	-9.17	-8.89	-4.81	-0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 2.59M	AU$ 3.32M	AU$ 3.58M	AU$ 5.38M	AU$ -1.35K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.03	1.04	1.01	-0.03
Debt Service Coverage Ratio	0.00	0.00	322.12	0.00	0.00
Interest Coverage Ratio	0.00	0.00	-332.16	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	<0.01	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-1442.20%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-1442.20%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-1550.18%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-1550.18%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-1550.18%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	107.49%	99.23%	97.28%	99.96%	100.00%
Return on Assets (ROA)	-29.81%	-22.30%	-41.69%	-18.30%	-22600.00%
Return on Equity (ROE)	-29.78%	-22.89%	-43.28%	-18.39%	600.44%
Return on Capital Employed (ROCE)	-28.19%	-23.07%	-44.44%	-18.40%	600.44%
Return on Invested Capital (ROIC)	-28.19%	-23.07%	-0.14%	<0.01%	600.44%
Return on Tangible Assets	-29.81%	-22.30%	-41.69%	-18.30%	-22600.00%
Earnings Yield	-12.11%	-31.50%	-44.26%	-141.86%	-6.43%
Efficiency Ratios
Receivables Turnover	1.37	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	0.05	0.00	0.00	0.00	0.00
Asset Turnover	0.02	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.03	0.00	0.00	0.00	0.00
Cash Conversion Cycle	265.77	0.00	0.00	0.00	0.00
Days of Sales Outstanding	265.77	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	265.77	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.03	-0.04	-0.03	>-0.01
Free Cash Flow Per Share	-0.02	-0.03	-0.04	-0.07	>-0.01
CapEx Per Share	0.00	<0.01	0.00	0.04	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.12	1.00	2.41	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-8.13	0.00	-0.71	0.00
Capital Expenditure Coverage Ratio	0.00	-8.13	0.00	-0.71	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-12.70	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-3.11%	-37.45%	-33.65%	-46.47%	-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.48	-3.17	-2.26	-0.70	-15.56
Price-to-Sales (P/S) Ratio	418.85	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.57	0.73	0.98	0.13	-93.43
Price-to-Free Cash Flow (P/FCF) Ratio	-32.98	-2.67	-2.97	-2.15	-602.86
Price-to-Operating Cash Flow Ratio	-10.35	-3.00	-2.97	-5.18	-602.86
Price-to-Earnings Growth (PEG) Ratio	0.02	0.07	>-0.01	0.00	0.00
Price-to-Fair Value	2.57	0.73	0.98	0.13	-93.43
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	33.44M	578.41K	972.16K	-4.49M	126.60K
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	378.70	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-29.82	-0.39	-0.61	11.26	-602.85
EV to Operating Cash Flow	-29.82	-0.44	-0.61	27.12	-602.85
Tangible Book Value Per Share	0.08	0.13	0.12	1.08	>-0.01
Shareholders’ Equity Per Share	0.08	0.13	0.12	1.08	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.00	1.00	0.00
Revenue Per Share	<0.01	0.00	0.00	0.00	0.00
Net Income Per Share	-0.02	-0.03	-0.05	-0.20	-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.07	0.99	1.01	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	4.55	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	3.28	0.00	0.00	0.00	0.00
Income Quality	0.82	1.06	0.76	0.14	0.03

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