tiprankstipranks
United Urban Investment Corporation (DE:0S2)
FRANKFURT:0S2
Germany Market
0S2
United Urban Investment
RESEARCH TOOLSreports

United Urban Investment (0S2) Ratios

0 Followers

United Urban Investment Ratios

DE:0S2's free cash flow for Q2 2026 was ¥0.29. For the 2026 fiscal year, DE:0S2's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.10 0.80 1.18 1.57 0.98
Quick Ratio
 1.10 0.80 1.18 1.57 0.98
Cash Ratio
 1.08 0.35 0.57 0.88 0.97
Solvency Ratio
 0.09 0.09 0.09 0.08 0.08
Operating Cash Flow Ratio
 0.57 0.48 0.61 0.68 0.44
Short-Term Operating Cash Flow Coverage
 0.57 0.54 0.73 0.87 0.50
Net Current Asset Value
¥ -322.20B¥ -319.90B¥ -314.31B¥ -302.33B¥ -294.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.45 0.45 0.45 0.44
Debt-to-Equity Ratio
 0.88 0.92 0.91 0.90 0.87
Debt-to-Capital Ratio
 0.47 0.48 0.48 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.45 0.45 0.42
Financial Leverage Ratio
 1.99 2.04 2.03 2.02 1.98
Debt Service Coverage Ratio
 0.71 0.58 0.82 0.89 0.54
Interest Coverage Ratio
 17.80 9.69 11.32 11.31 11.17
Debt to Market Cap
 0.68 0.58 0.78 0.72 0.65
Interest Debt Per Share
 106.48K 108.63K 107.24K 105.15K 101.19K
Net Debt to EBITDA
 7.51 8.89 8.82 9.47 8.65
Profitability Margins
Gross Profit Margin
28.29%26.73%57.19%45.64%53.28%
EBIT Margin
36.12%35.42%48.25%44.19%43.59%
EBITDA Margin
45.45%45.56%63.10%60.33%60.51%
Operating Profit Margin
36.12%35.36%48.00%44.26%43.57%
Pretax Profit Margin
32.37%31.77%44.01%40.27%39.69%
Net Profit Margin
32.37%31.77%44.01%40.27%39.69%
Continuous Operations Profit Margin
32.37%31.77%44.01%40.27%39.69%
Net Income Per EBT
100.00%99.99%99.99%99.99%99.99%
EBT Per EBIT
89.63%89.86%91.70%90.99%91.10%
Return on Assets (ROA)
3.53%3.30%3.26%2.79%2.70%
Return on Equity (ROE)
7.25%6.73%6.62%5.63%5.35%
Return on Capital Employed (ROCE)
4.22%4.04%3.81%3.25%3.24%
Return on Invested Capital (ROIC)
3.93%3.71%3.60%3.10%3.00%
Return on Tangible Assets
3.57%3.35%3.31%2.83%2.74%
Earnings Yield
5.40%4.27%5.66%4.52%4.02%
Efficiency Ratios
Receivables Turnover
 68.24 54.34 81.31 93.17 83.54
Payables Turnover
 20.05 21.54 8.60 8.82 8.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.91 0.11 0.08 0.08 0.08
Asset Turnover
 0.11 0.10 0.07 0.07 0.07
Working Capital Turnover Ratio
 -20.82 -33.20 3.38 4.54 4.81
Cash Conversion Cycle
 -12.86 -10.23 -37.94 -37.47 -38.53
Days of Sales Outstanding
 5.35 6.72 4.49 3.92 4.37
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 18.21 16.94 42.43 41.38 42.90
Operating Cycle
 5.35 6.72 4.49 3.92 4.37
Cash Flow Ratios
Operating Cash Flow Per Share
 9.19K 10.09K 9.37K 8.95K 8.53K
Free Cash Flow Per Share
 -9.54K -340.78 -4.02K 3.58K 2.58K
CapEx Per Share
 18.73K 10.43K 13.39K 5.37K 5.95K
Free Cash Flow to Operating Cash Flow
 -1.04 -0.03 -0.43 0.40 0.30
Dividend Paid and CapEx Coverage Ratio
 0.35 0.55 0.46 0.76 0.70
Capital Expenditure Coverage Ratio
 0.49 0.97 0.70 1.67 1.43
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.09 0.09 0.08
Operating Cash Flow to Sales Ratio
 0.35 0.41 0.53 0.55 0.55
Free Cash Flow Yield
-6.13%-0.18%-2.95%2.47%1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.20 23.41 17.67 22.13 24.90
Price-to-Sales (P/S) Ratio
 6.01 7.44 7.78 8.91 9.88
Price-to-Book (P/B) Ratio
 1.30 1.58 1.17 1.25 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.37 -541.12 -33.92 40.45 59.80
Price-to-Operating Cash Flow Ratio
 17.00 18.27 14.57 16.20 18.08
Price-to-Earnings Growth (PEG) Ratio
 2.44 12.14 0.98 3.80 2.01
Price-to-Fair Value
 1.30 1.58 1.17 1.25 1.33
Enterprise Value Multiple
 20.74 25.21 21.15 24.24 24.98
Enterprise Value
 781.75B 872.35B 723.07B 737.14B 734.98B
EV to EBITDA
 20.69 25.21 21.15 24.24 24.98
EV to Sales
 9.41 11.49 13.34 14.62 15.12
EV to Free Cash Flow
 -25.61 -835.74 -58.21 66.37 91.47
EV to Operating Cash Flow
 26.59 28.22 25.00 26.57 27.65
Tangible Book Value Per Share
 117.06K 113.93K 113.59K 113.40K 112.61K
Shareholders’ Equity Per Share
 120.07K 117.00K 116.64K 116.44K 115.64K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 25.98K 24.79K 17.55K 16.27K 15.60K
Net Income Per Share
 8.41K 7.88K 7.73K 6.55K 6.19K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.90 0.90 0.91 0.91 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.08 <0.01 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 1.28 1.21 1.37 1.38
Currency in JPY