UK Oil & Gas Investments(DE:0UK0)
€0.01-0.09 (-90.00%)
DE:0UK0
UK Oil & Gas Investments financials statements
€0.01
At close:-0.09 (-90.00%)
UK Oil & Gas Investments (0UK0) Ratios
2 Followers
UK Oil & Gas Investments Ratios
DE:0UK0's free cash flow for Q4 2025 was £-591.00K. For the 2025 fiscal year, DE:0UK0's free cash flow was increased by £13.00K and operating cash flow was £-604.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 24 | Mar 23 | Sep 21 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.49 | 1.37 | 1.29 | 0.47 |
| Quick Ratio | 0.15 | 0.48 | 1.36 | 1.29 | 0.47 |
| Cash Ratio | 0.01 | 0.34 | 1.17 | 1.14 | 0.32 |
| Solvency Ratio | -0.54 | -0.51 | -0.73 | -0.74 | -6.05 |
| Operating Cash Flow Ratio | -0.26 | -0.54 | -0.50 | -0.34 | -0.55 |
| Short-Term Operating Cash Flow Coverage | -0.40 | -0.61 | -0.63 | -0.46 | -0.90 |
| Net Current Asset Value | £ -6.02M | £ -4.23M | £ -11.00K | £ -174.00K | £ -3.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.05 | 0.12 | 0.08 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | -1.05 | 0.14 | 0.08 | 0.08 | 0.09 |
| Debt-to-Capital Ratio | 19.34 | 0.12 | 0.08 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.35 | 1.16 | 1.12 | 1.14 | 1.18 |
| Debt Service Coverage Ratio | -0.73 | -0.60 | -1.33 | -1.25 | -11.52 |
| Interest Coverage Ratio | -17.80 | -5.91 | -23.61 | -37.67 | -32.22 |
| Debt to Market Cap | 0.81 | 0.65 | 0.25 | 0.17 | 0.18 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.31 | -0.90 | 0.33 | 0.41 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | -16.20% | 17.88% | 17.42% | -12.10% | -179.52% |
| EBIT Margin | -626.39% | -226.27% | -303.26% | -303.39% | -2293.61% |
| EBITDA Margin | -608.10% | -210.40% | -248.93% | -253.33% | -2140.53% |
| Operating Profit Margin | -626.39% | -226.27% | -297.08% | -243.60% | -393.83% |
| Pretax Profit Margin | -948.61% | -264.56% | -315.84% | -309.86% | -2305.84% |
| Net Profit Margin | -869.68% | -245.58% | -273.60% | -312.61% | -4217.84% |
| Continuous Operations Profit Margin | -948.61% | -264.56% | -315.84% | -312.61% | -2305.84% |
| Net Income Per EBT | 91.68% | 92.82% | 86.62% | 100.89% | 182.92% |
| EBT Per EBIT | 151.44% | 116.93% | 106.32% | 127.20% | 585.49% |
| Return on Assets (ROA) | -330.72% | -9.55% | -11.80% | -11.35% | -95.38% |
| Return on Equity (ROE) | 114.44% | -11.11% | -13.18% | -12.92% | -112.83% |
| Return on Capital Employed (ROCE) | 66.08% | -10.19% | -14.16% | -9.79% | -10.19% |
| Return on Invested Capital (ROIC) | 427.49% | -8.94% | -13.07% | -9.07% | -9.37% |
| Return on Tangible Assets | -469.04% | -9.55% | -11.80% | -11.37% | -96.06% |
| Earnings Yield | -88.24% | -51.46% | -39.63% | -26.83% | -228.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.60 | 2.04 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.52 | 3.30 | 2.61 | 2.35 | 1.86 |
| Inventory Turnover | 0.00 | 70.17 | 490.00 | 875.50 | 2538.00 |
| Fixed Asset Turnover | 216.00 | 0.41 | 0.05 | 0.04 | 0.02 |
| Asset Turnover | 0.38 | 0.04 | 0.04 | 0.04 | 0.02 |
| Working Capital Turnover Ratio | 0.00 | -2.28 | 1.35 | -2.10 | -0.22 |
| Cash Conversion Cycle | -564.30 | 73.46 | -139.30 | -154.88 | -195.73 |
| Days of Sales Outstanding | 140.25 | 178.94 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 5.20 | 0.74 | 0.42 | 0.14 |
| Days of Payables Outstanding | 704.55 | 110.68 | 140.04 | 155.30 | 195.87 |
| Operating Cycle | 140.25 | 184.14 | 0.74 | 0.42 | 0.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -86.63 | -1.75 | -0.88 | -0.52 | -0.36 |
| Capital Expenditure Coverage Ratio | -86.63 | -1.75 | -0.88 | -0.52 | -0.36 |
| Operating Cash Flow Coverage Ratio | -0.40 | -0.61 | -0.63 | -0.46 | -0.90 |
| Operating Cash Flow to Sales Ratio | -3.21 | -1.91 | -1.10 | -0.90 | -3.05 |
| Free Cash Flow Yield | -32.93% | -62.79% | -33.97% | -22.67% | -62.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.13 | -1.94 | -2.52 | -3.73 | -0.44 |
| Price-to-Sales (P/S) Ratio | 9.86 | 4.77 | 6.90 | 11.65 | 18.42 |
| Price-to-Book (P/B) Ratio | -1.30 | 0.22 | 0.33 | 0.48 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.04 | -1.59 | -2.94 | -4.41 | -1.59 |
| Price-to-Operating Cash Flow Ratio | -3.07 | -2.50 | -6.28 | -12.93 | -6.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.05 | 0.13 | 0.04 | -0.00 |
| Enterprise Value Multiple | -2.93 | -3.17 | -2.44 | -4.18 | -0.94 |
| Enterprise Value | 7.69M | 10.26M | 10.81M | 16.56M | 18.18M |
| EV to EBITDA | -2.93 | -3.17 | -2.44 | -4.18 | -0.94 |
| EV to Sales | 17.80 | 6.67 | 6.07 | 10.60 | 20.02 |
| EV to Free Cash Flow | -5.48 | -2.23 | -2.59 | -4.01 | -1.73 |
| EV to Operating Cash Flow | -5.55 | -3.49 | -5.52 | -11.77 | -6.55 |
| Tangible Book Value Per Share | -0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | -0.00 | 0.02 | 0.02 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | -0.83 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.04 |
| Tax Burden | 0.92 | 0.93 | 0.87 | 1.01 | 1.83 |
| Interest Burden | 1.51 | 1.17 | 1.04 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 6.10 | 2.16 | 1.48 | 1.34 | 1.93 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | 0.78 | 0.35 | 0.29 | 0.20 |
Currency in GBP
