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UGI Corp (DE:3U6)
:3U6
Germany Market

UGI (3U6) Ratios

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UGI Ratios

DE:3U6's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, DE:3U6's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.80 0.90 1.56 1.42 0.88
Quick Ratio
0.60 0.71 1.28 1.22 0.74
Cash Ratio
0.10 0.11 0.17 0.37 0.19
Solvency Ratio
0.08 -0.09 0.14 0.18 0.10
Operating Cash Flow Ratio
0.57 0.49 0.29 0.64 0.63
Short-Term Operating Cash Flow Coverage
1.70 19.42 4.81 13.46 20.79
Net Current Asset Value
$ -9.09B$ -8.96B$ -7.70B$ -7.92B$ -8.30B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.47 0.40 0.41 0.46
Debt-to-Equity Ratio
1.64 1.65 1.15 1.23 1.55
Debt-to-Capital Ratio
0.62 0.62 0.54 0.55 0.61
Long-Term Debt-to-Capital Ratio
0.60 0.60 0.52 0.53 0.59
Financial Leverage Ratio
3.47 3.51 2.90 3.03 3.39
Debt Service Coverage Ratio
1.16 -1.26 3.93 5.77 3.85
Interest Coverage Ratio
1.95 -3.81 5.06 7.58 3.05
Debt to Market Cap
1.35 1.36 0.98 0.72 0.88
Interest Debt Per Share
35.67 36.36 34.91 34.09 32.08
Net Debt to EBITDA
5.19 -7.91 3.01 2.02 3.83
Profitability Margins
Gross Profit Margin
51.05%22.30%40.90%64.90%51.99%
EBIT Margin
10.18%-16.33%16.98%30.87%15.08%
EBITDA Margin
18.50%-9.92%21.68%39.53%24.04%
Operating Profit Margin
10.68%-16.17%16.49%31.56%14.97%
Pretax Profit Margin
4.72%-20.58%13.72%26.71%10.17%
Net Profit Margin
3.73%-16.82%10.62%19.70%8.11%
Continuous Operations Profit Margin
3.73%-16.82%10.63%19.70%8.11%
Net Income Per EBT
79.12%81.76%77.36%73.76%79.76%
EBT Per EBIT
44.16%127.22%83.25%84.64%67.92%
Return on Assets (ROA)
1.78%-9.75%6.11%8.77%3.80%
Return on Equity (ROE)
6.19%-34.25%17.69%26.57%12.89%
Return on Capital Employed (ROCE)
5.91%-11.00%11.01%16.29%8.03%
Return on Invested Capital (ROIC)
4.44%-8.96%8.44%11.92%6.38%
Return on Tangible Assets
2.27%-12.59%7.97%11.86%5.43%
Earnings Yield
5.09%-31.13%15.81%16.46%7.72%
Efficiency Ratios
Receivables Turnover
9.00 9.43 7.91 7.28 8.79
Payables Turnover
6.49 11.32 6.70 3.12 6.63
Inventory Turnover
8.59 16.02 8.98 5.57 13.07
Fixed Asset Turnover
0.82 1.00 1.26 0.99 0.94
Asset Turnover
0.48 0.58 0.58 0.45 0.47
Working Capital Turnover Ratio
-22.60 15.82 8.67 19.57 -19.46
Cash Conversion Cycle
26.79 29.24 32.35 -1.24 14.39
Days of Sales Outstanding
40.55 38.72 46.16 50.14 41.51
Days of Inventory Outstanding
42.51 22.78 40.64 65.49 27.93
Days of Payables Outstanding
56.27 32.25 54.45 116.87 55.06
Operating Cycle
83.06 61.50 86.79 115.63 69.45
Cash Flow Ratios
Operating Cash Flow Per Share
5.59 5.28 3.41 7.08 5.27
Free Cash Flow Per Share
1.83 0.63 -0.42 3.78 2.14
CapEx Per Share
3.77 4.64 3.83 3.30 3.14
Free Cash Flow to Operating Cash Flow
0.33 0.12 -0.12 0.53 0.41
Dividend Paid and CapEx Coverage Ratio
1.06 0.86 0.65 1.52 1.19
Capital Expenditure Coverage Ratio
1.48 1.14 0.89 2.15 1.68
Operating Cash Flow Coverage Ratio
0.17 0.15 0.10 0.22 0.17
Operating Cash Flow to Sales Ratio
0.16 0.12 0.07 0.20 0.17
Free Cash Flow Yield
7.30%2.76%-1.30%8.88%6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.65 -3.21 6.33 6.07 12.95
Price-to-Sales (P/S) Ratio
0.73 0.54 0.67 1.20 1.05
Price-to-Book (P/B) Ratio
1.22 1.10 1.12 1.61 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
13.70 36.28 -77.13 11.26 15.41
Price-to-Operating Cash Flow Ratio
4.47 4.36 9.48 6.02 6.25
Price-to-Earnings Growth (PEG) Ratio
-0.17 0.01 -0.23 0.03 0.17
Price-to-Fair Value
1.22 1.10 1.12 1.61 1.67
Enterprise Value Multiple
9.16 -13.36 6.11 5.05 8.20
Enterprise Value
12.22B 11.83B 13.38B 14.87B 12.94B
EV to EBITDA
9.16 -13.36 6.11 5.05 8.20
EV to Sales
1.69 1.33 1.32 2.00 1.97
EV to Free Cash Flow
31.65 88.97 -152.07 18.80 28.94
EV to Operating Cash Flow
10.34 10.69 18.69 10.04 11.74
Tangible Book Value Per Share
5.17 4.40 9.35 5.63 -0.28
Shareholders’ Equity Per Share
20.56 20.91 28.89 26.41 19.76
Tax and Other Ratios
Effective Tax Rate
0.21 0.18 0.23 0.26 0.20
Revenue Per Share
34.12 42.55 48.14 35.62 31.39
Net Income Per Share
1.27 -7.16 5.11 7.02 2.55
Tax Burden
0.79 0.82 0.77 0.74 0.80
Interest Burden
0.46 1.26 0.81 0.87 0.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.24 0.20 0.27 0.29
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.39 -0.74 0.67 1.01 2.07
Currency in USD
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