Union Jack Oil(DE:1UJ0)
€0.020.00 (0.00%)
DE:1UJ0
Union Jack Oil financials statements
€0.02
At close:0.00 (0.00%)
Union Jack Oil (1UJ0) Ratios
4 Followers
Union Jack Oil Ratios
DE:1UJ0's free cash flow for Q2 2026 was £-547.50K. For the 2026 fiscal year, DE:1UJ0's free cash flow was decreased by £-238.07K and operating cash flow was £-309.43K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.78 | 15.23 | 17.32 | 11.83 | 3.38 |
| Quick Ratio | 3.74 | 15.18 | 17.26 | 11.79 | 3.38 |
| Cash Ratio | 2.97 | 11.34 | 13.35 | 9.19 | 2.50 |
| Solvency Ratio | -2.89 | 0.57 | 0.60 | 1.71 | -0.03 |
| Operating Cash Flow Ratio | -1.36 | 1.54 | 5.09 | 7.60 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ -394.60K | £ 1.42M | £ 4.47M | £ 5.85M | £ 3.81M |
| 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 | 1.13 | 1.09 | 1.10 | 1.15 | 1.21 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.15 | -4.49 | -2.99 | -1.37 | 26.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.76% | 50.08% | 65.12% | 59.96% | 41.30% |
| EBIT Margin | -71.75% | 2.29% | 24.50% | 36.31% | -50.58% |
| EBITDA Margin | -50.92% | 14.31% | 34.34% | 61.53% | -11.78% |
| Operating Profit Margin | -71.75% | 2.03% | 24.50% | 40.35% | -50.58% |
| Pretax Profit Margin | -276.04% | 10.34% | 26.87% | 36.31% | -45.02% |
| Net Profit Margin | -282.36% | 16.52% | 16.96% | 42.40% | -45.02% |
| Continuous Operations Profit Margin | -282.36% | 16.52% | 16.96% | 42.40% | -45.02% |
| Net Income Per EBT | 102.29% | 159.82% | 63.11% | 116.77% | 100.00% |
| EBT Per EBIT | 384.72% | 508.64% | 109.67% | 89.99% | 89.00% |
| Return on Assets (ROA) | -36.83% | 2.72% | 3.55% | 13.68% | -3.49% |
| Return on Equity (ROE) | -41.76% | 2.97% | 3.92% | 15.68% | -4.22% |
| Return on Capital Employed (ROCE) | -9.61% | 0.34% | 5.22% | 13.42% | -4.34% |
| Return on Invested Capital (ROIC) | -9.61% | 0.34% | 3.29% | 13.42% | -4.34% |
| Return on Tangible Assets | -64.85% | 5.68% | 6.47% | 20.94% | -5.35% |
| Earnings Yield | -258.38% | 6.59% | 4.02% | 11.74% | -5.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.25 | 16.81 | 12.89 | 10.00 | 0.00 |
| Payables Turnover | 5.34 | 17.33 | 6.19 | 15.24 | 4.58 |
| Inventory Turnover | 89.58 | 175.95 | 82.90 | 121.50 | 125.98 |
| Fixed Asset Turnover | 0.28 | 0.20 | 0.86 | 1.50 | 0.25 |
| Asset Turnover | 0.13 | 0.16 | 0.21 | 0.32 | 0.08 |
| Working Capital Turnover Ratio | 1.10 | 0.82 | 0.69 | 1.21 | 0.35 |
| Cash Conversion Cycle | -20.08 | 2.73 | -26.22 | 15.54 | -76.81 |
| Days of Sales Outstanding | 44.22 | 21.71 | 28.31 | 36.48 | 0.00 |
| Days of Inventory Outstanding | 4.07 | 2.07 | 4.40 | 3.00 | 2.90 |
| Days of Payables Outstanding | 68.37 | 21.06 | 58.93 | 23.95 | 79.71 |
| Operating Cycle | 48.29 | 23.78 | 32.71 | 39.49 | 2.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | 0.02 | 0.05 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | 0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -0.26 | 0.08 | 0.68 | 1.57 | -0.18 |
| Capital Expenditure Coverage Ratio | -0.26 | 0.08 | 0.77 | 1.66 | -0.18 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.27 | 0.09 | 0.39 | 0.70 | -0.31 |
| Free Cash Flow Yield | -118.30% | -37.75% | -2.79% | 7.66% | -27.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.39 | 15.16 | 24.89 | 8.52 | -16.84 |
| Price-to-Sales (P/S) Ratio | 1.09 | 2.51 | 4.22 | 3.61 | 7.58 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.45 | 0.98 | 1.34 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.85 | -2.65 | -35.81 | 13.06 | -3.70 |
| Price-to-Operating Cash Flow Ratio | -4.06 | 28.62 | 10.78 | 5.19 | -24.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.67 | -0.33 | -0.02 | 0.27 |
| Enterprise Value Multiple | -0.99 | 13.03 | 9.30 | 4.50 | -37.59 |
| Enterprise Value | 1.26M | 7.33M | 16.18M | 23.56M | 8.39M |
| EV to EBITDA | -0.99 | 13.03 | 9.30 | 4.50 | -37.59 |
| EV to Sales | 0.51 | 1.87 | 3.19 | 2.77 | 4.43 |
| EV to Free Cash Flow | -0.39 | -1.97 | -27.10 | 10.01 | -2.16 |
| EV to Operating Cash Flow | -1.88 | 21.28 | 8.16 | 3.98 | -14.47 |
| Tangible Book Value Per Share | 0.07 | 0.09 | 0.10 | 0.12 | 0.11 |
| Shareholders’ Equity Per Share | 0.14 | 0.21 | 0.20 | 0.20 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.60 | 0.37 | -0.17 | 0.00 |
| Revenue Per Share | 0.02 | 0.04 | 0.05 | 0.08 | 0.02 |
| Net Income Per Share | -0.06 | 0.01 | 0.01 | 0.03 | -0.01 |
| Tax Burden | 1.02 | 1.60 | 0.63 | 1.17 | 1.00 |
| Interest Burden | 3.85 | 4.51 | 1.10 | 1.00 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.00 | 0.48 | 0.41 | 0.20 | 0.92 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 |
| Income Quality | 0.10 | 0.85 | 2.31 | 1.64 | 0.68 |
Currency in GBP
