Upland Resources (2UZ) Ratios
Upland Resources Ratios
DE:2UZ's free cash flow for Q2 2025 was $1.14M. For the 2025 fiscal year, DE:2UZ's free cash flow was decreased by $-25.00K and operating cash flow was $1.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.31 | 1.47 | 1.02 | 0.55 | 1.44 |
| Quick Ratio | 14.31 | 1.47 | 1.02 | 0.55 | 1.44 |
| Cash Ratio | 5.38 | 1.31 | 0.97 | 0.53 | 1.43 |
| Solvency Ratio | -9.48 | -5.27 | -2.14 | -0.48 | -1.08 |
| Operating Cash Flow Ratio | -0.22 | -16.93 | -0.00 | -0.86 | -0.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -3.27 | -3.08 |
| Net Current Asset Value | $ 1.67M | $ 125.21K | $ 13.36K | $ -258.45K | $ 235.84K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.48 | 0.20 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | -0.58 | 0.64 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -1.38 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.07 | 2.02 | -1.21 | 3.25 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.83 | -3.80 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.41 | 0.28 | 0.54 | 0.57 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.70% | 114.54% | 119.73% | 92.91% | 162.41% |
| Return on Assets (ROA) | -24.87% | -35.24% | -108.09% | -158.07% | -103.08% |
| Return on Equity (ROE) | -25.54% | -37.77% | -217.86% | 191.25% | -334.92% |
| Return on Capital Employed (ROCE) | -25.17% | -32.97% | -181.96% | 205.84% | -206.22% |
| Return on Invested Capital (ROIC) | -25.17% | -32.97% | -151.97% | 490.33% | -126.05% |
| Return on Tangible Assets | -24.96% | -35.24% | -108.09% | -158.07% | -103.08% |
| Earnings Yield | -3.61% | -9.90% | -3.71% | -41128.00% | -192.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -63472.42 | -89967.23 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 63472.42 | 89967.23 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.15 | 0.00 | 0.00 | 0.00 | -4.35 |
| Capital Expenditure Coverage Ratio | -1.15 | 0.00 | 0.00 | 0.00 | -4.35 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -3.27 | -3.08 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.11% | -31.77% | -0.00% | -40785.19% | -138.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.00 | -10.00 | -26.96 | -2.43 | -519.85 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 7.08 | 3.81 | 58.74 | -4.65 | 1741.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -877.28 | -3.15 | -33181.64 | -2.45 | -722.02 |
| Price-to-Operating Cash Flow Ratio | -1639.28 | -3.15 | -33266.65 | -2.45 | -887.89 |
| Price-to-Earnings Growth (PEG) Ratio | 3.19 | 0.38 | 0.00 | 0.06 | 0.00 |
| Enterprise Value Multiple | -27.51 | -11.29 | -31.75 | -3.80 | -718.48 |
| Enterprise Value | 46.49M | 13.88M | 38.30M | -154.32K | -197.36K |
| EV to EBITDA | -27.51 | -11.29 | -31.75 | 0.56 | 0.35 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -864.37 | -3.07 | -32623.96 | 0.31 | 0.35 |
| EV to Operating Cash Flow | -1615.16 | -3.07 | -32707.54 | 0.31 | 0.43 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
| 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 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.15 | 1.20 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.02 | 3.21 | 0.81 | 0.99 | 0.59 |
Currency in GBP
