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Uniphar PLC (DE:0NR)
FRANKFURT:0NR
Germany Market
0NR
Uniphar PLC
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Uniphar PLC (0NR) Ratios

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Uniphar PLC Ratios

DE:0NR's free cash flow for Q2 2026 was €0.14. For the 2026 fiscal year, DE:0NR's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.99 0.88 0.88 0.99
Quick Ratio
 0.55 0.64 0.56 0.56 0.62
Cash Ratio
 0.12 0.22 0.16 0.15 0.24
Solvency Ratio
 0.08 0.07 0.10 0.08 0.09
Operating Cash Flow Ratio
 0.05 0.13 0.20 0.09 0.19
Short-Term Operating Cash Flow Coverage
 2.80 0.00 13.34 3.99 11.06
Net Current Asset Value
€ -517.71M€ -498.17M€ -460.20M€ -448.01M€ -393.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.29 0.30 0.28
Debt-to-Equity Ratio
 1.21 1.27 1.01 1.15 1.09
Debt-to-Capital Ratio
 0.55 0.56 0.50 0.53 0.52
Long-Term Debt-to-Capital Ratio
 0.45 0.47 0.38 0.40 0.39
Financial Leverage Ratio
 3.90 4.28 3.52 3.87 3.84
Debt Service Coverage Ratio
 3.70 5.64 3.71 2.78 5.11
Interest Coverage Ratio
 4.55 4.47 3.37 2.75 6.02
Debt to Market Cap
 0.35 0.39 0.43 0.32 0.24
Interest Debt Per Share
 2.09 2.04 1.58 1.49 1.23
Net Debt to EBITDA
 3.11 2.59 2.22 2.62 2.29
Profitability Margins
Gross Profit Margin
14.39%14.89%15.43%15.28%14.81%
EBIT Margin
2.92%2.96%3.65%3.04%3.09%
EBITDA Margin
4.39%4.13%4.93%4.42%4.46%
Operating Profit Margin
2.94%2.96%2.96%2.65%2.57%
Pretax Profit Margin
2.07%2.05%2.73%2.07%2.64%
Net Profit Margin
1.69%1.66%2.32%1.76%2.20%
Continuous Operations Profit Margin
1.69%1.66%2.32%1.77%2.21%
Net Income Per EBT
81.42%81.17%84.93%84.72%83.38%
EBT Per EBIT
70.59%69.06%92.20%78.13%102.86%
Return on Assets (ROA)
3.19%2.95%4.53%3.48%4.10%
Return on Equity (ROE)
12.80%12.61%15.98%13.47%15.74%
Return on Capital Employed (ROCE)
10.07%10.16%10.44%9.46%7.85%
Return on Invested Capital (ROIC)
7.92%8.05%8.53%7.72%6.36%
Return on Tangible Assets
5.05%4.48%7.57%6.16%7.56%
Earnings Yield
5.04%5.54%11.09%6.10%5.60%
Efficiency Ratios
Receivables Turnover
 9.61 8.79 11.67 12.59 14.55
Payables Turnover
 3.79 3.26 6.24 7.23 7.90
Inventory Turnover
 8.72 8.86 11.62 11.72 11.19
Fixed Asset Turnover
 10.06 10.21 9.73 12.35 12.43
Asset Turnover
 1.89 1.77 1.96 1.98 1.86
Working Capital Turnover Ratio
 -201.97 -74.18 -38.75 -70.47 -114.59
Cash Conversion Cycle
 -16.41 -29.33 4.21 9.66 11.51
Days of Sales Outstanding
 37.98 41.51 31.27 29.00 25.08
Days of Inventory Outstanding
 41.85 41.18 31.41 31.14 32.62
Days of Payables Outstanding
 96.24 112.03 58.46 50.48 46.20
Operating Cycle
 79.83 82.70 62.67 60.14 57.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.41 0.46 0.19 0.32
Free Cash Flow Per Share
 0.02 0.17 0.08 0.08 0.24
CapEx Per Share
 0.13 0.24 0.37 0.12 0.08
Free Cash Flow to Operating Cash Flow
 0.12 0.42 0.18 0.39 0.76
Dividend Paid and CapEx Coverage Ratio
 0.99 1.60 1.16 1.43 3.37
Capital Expenditure Coverage Ratio
 1.14 1.73 1.22 1.64 4.16
Operating Cash Flow Coverage Ratio
 0.07 0.21 0.31 0.14 0.26
Operating Cash Flow to Sales Ratio
 0.01 0.04 0.04 0.02 0.04
Free Cash Flow Yield
0.45%4.95%3.83%2.80%7.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.81 17.60 8.83 16.39 17.85
Price-to-Sales (P/S) Ratio
 0.34 0.30 0.21 0.29 0.39
Price-to-Book (P/B) Ratio
 2.47 2.28 1.44 2.21 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
 223.53 20.20 26.10 35.73 12.93
Price-to-Operating Cash Flow Ratio
 27.28 8.50 4.66 13.99 9.82
Price-to-Earnings Growth (PEG) Ratio
 -1.24 -1.06 0.18 -2.79 -3.21
Price-to-Fair Value
 2.47 2.28 1.44 2.21 2.81
Enterprise Value Multiple
 10.75 9.86 6.46 9.13 11.09
Enterprise Value
 1.49B 1.25B 881.95M 1.03B 1.03B
EV to EBITDA
 10.75 9.86 6.46 9.13 11.09
EV to Sales
 0.47 0.41 0.32 0.40 0.50
EV to Free Cash Flow
 314.74 27.41 39.76 50.14 16.29
EV to Operating Cash Flow
 38.41 11.53 7.10 19.63 12.37
Tangible Book Value Per Share
 -0.72 -0.72 -0.61 -0.84 -0.83
Shareholders’ Equity Per Share
 1.65 1.55 1.47 1.22 1.10
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.15 0.15 0.16
Revenue Per Share
 12.17 11.74 10.15 9.35 7.89
Net Income Per Share
 0.21 0.20 0.24 0.16 0.17
Tax Burden
 0.81 0.81 0.85 0.85 0.83
Interest Burden
 0.71 0.69 0.75 0.68 0.85
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.12 0.12 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.73 2.12 1.46 0.68 1.19
Currency in EUR