United Oil & Gas Plc (1UO) Ratios
United Oil & Gas Plc Ratios
DE:1UO's free cash flow for Q2 2026 was $-519.14K. For the 2026 fiscal year, DE:1UO's free cash flow was decreased by $-1.87K and operating cash flow was $-517.28K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 0.41 | 1.26 | 0.92 | 0.88 |
| Quick Ratio | 1.57 | 0.41 | 1.26 | 0.88 | 0.87 |
| Cash Ratio | 1.48 | 0.38 | 0.63 | 0.20 | 0.04 |
| Solvency Ratio | -0.90 | -1.03 | -5.92 | 0.81 | 0.81 |
| Operating Cash Flow Ratio | -1.74 | 0.05 | 3.17 | 1.29 | 0.98 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.57 | 8.49 | 2.94 | 3.76 |
| Net Current Asset Value | $ 369.89K | $ -1.46M | $ 566.21K | $ -794.88K | $ -1.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.13 | 0.09 | 0.07 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.19 | 0.11 | 0.10 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.16 | 0.10 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.39 | 1.51 | 1.26 | 1.39 |
| Debt Service Coverage Ratio | -61.37 | -8.81 | 0.00 | -0.75 | 2.39 |
| Interest Coverage Ratio | -61.48 | -125.83 | -47.64 | 5.49 | 6.01 |
| Debt to Market Cap | 0.00 | 0.17 | 0.20 | 0.28 | 0.10 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.40 | 0.33 | 0.00 | 1.01 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 61.24% | 57.90% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -7.73% | 32.41% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 8.02% | 51.84% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 43.88% | 39.63% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -15.72% | 25.82% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 11.18% | 17.03% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -15.72% | 17.03% |
| Net Income Per EBT | 90.97% | 127.01% | 539.33% | -71.10% | 65.94% |
| EBT Per EBIT | 117.18% | 100.81% | 102.10% | -35.82% | 65.16% |
| Return on Assets (ROA) | -11.97% | -29.57% | -199.06% | 6.92% | 10.67% |
| Return on Equity (ROE) | -13.79% | -41.00% | -299.84% | 8.71% | 14.84% |
| Return on Capital Employed (ROCE) | -12.56% | -30.71% | -52.49% | 33.90% | 34.33% |
| Return on Invested Capital (ROIC) | -12.56% | -29.80% | -44.40% | 30.49% | 20.53% |
| Return on Tangible Assets | -11.97% | -289.31% | -199.09% | 6.92% | 10.68% |
| Earnings Yield | -33.63% | -218.68% | -334.19% | 22.16% | 14.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 4.75 | 2.78 |
| Payables Turnover | 0.01 | 0.13 | 0.00 | 16.31 | 7.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 30.29 | 61.22 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.76 | 0.92 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.62 | 0.63 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -25.62 | 176.16 |
| Cash Conversion Cycle | -53577.84 | -2735.57 | 0.00 | 66.49 | 89.06 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 76.82 | 131.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 12.05 | 5.96 |
| Days of Payables Outstanding | 53577.84 | 2735.57 | 0.00 | 22.37 | 48.33 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 88.87 | 137.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -694.22 | 21428.20 | 1.62 | 1.01 | 1.59 |
| Capital Expenditure Coverage Ratio | -694.22 | 21428.20 | 1.62 | 1.01 | 1.59 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.57 | 7.87 | 2.85 | 3.60 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.41 | 0.43 |
| Free Cash Flow Yield | -52.02% | 9.60% | 63.36% | 1.16% | 13.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.97 | -0.46 | -0.30 | 4.51 | 6.70 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.50 | 1.14 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.19 | 0.90 | 0.39 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.92 | 10.42 | 1.58 | 86.47 | 7.15 |
| Price-to-Operating Cash Flow Ratio | -1.93 | 10.42 | 0.60 | 1.22 | 2.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.01 | 0.00 | -0.12 | 0.02 |
| Enterprise Value Multiple | -1.78 | -0.29 | 0.00 | 7.30 | 2.40 |
| Enterprise Value | 2.13M | 530.52K | 5.39M | 12.31M | 26.29M |
| EV to EBITDA | -1.78 | -0.29 | 0.00 | 7.30 | 2.40 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.59 | 1.24 |
| EV to Free Cash Flow | -1.08 | 4.95 | 1.39 | 100.42 | 7.78 |
| EV to Operating Cash Flow | -1.08 | 4.95 | 0.53 | 1.41 | 2.89 |
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.01 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -1.57 | 0.34 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Net Income Per Share | -0.00 | -0.00 | -0.03 | 0.00 | 0.01 |
| Tax Burden | 0.91 | 1.27 | 5.39 | -0.71 | 0.66 |
| Interest Burden | 1.17 | 1.02 | 1.04 | 2.03 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Income Quality | 1.40 | -0.04 | -0.56 | 1.16 | 1.53 |
Currency in GBP