UET United Electronic Technology AG(DE:CFC)
€0.42+0.02 (+5.50%)
DE:CFC
UET United Electronic Technology AG financials statements
€0.42
At close:+0.02 (+5.50%)
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UET United Electronic Technology AG (CFC) Ratios
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UET United Electronic Technology AG Ratios
DE:CFC's free cash flow for Q2 2025 was €887.00K. For the 2025 fiscal year, DE:CFC's free cash flow was decreased by €-62.00K and operating cash flow was €949.00K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Jun 23 | Jun 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 1.79 | 3.76 | 3.59 | 2.07 |
| Quick Ratio | 0.25 | 0.97 | 2.28 | 2.30 | 1.24 |
| Cash Ratio | 0.03 | 0.27 | 0.38 | 0.61 | 0.60 |
| Solvency Ratio | -0.09 | 0.05 | 0.05 | 0.07 | -0.00 |
| Operating Cash Flow Ratio | 0.07 | 0.45 | 0.10 | 0.55 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 53.27 | 5.25 | 0.00 | -2.56 |
| Net Current Asset Value | € -30.09M | € -24.46M | € -22.26M | € -24.01M | € -27.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 6.33 | 0.36 | 0.25 | 0.19 | 0.59 |
| Debt-to-Capital Ratio | 0.86 | 0.27 | 0.20 | 0.16 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.21 | 0.16 | 0.16 | 0.20 |
| Financial Leverage Ratio | 341.94 | 37.57 | 19.54 | 13.45 | 17.54 |
| Debt Service Coverage Ratio | -0.16 | 1.63 | 1.82 | 2.53 | 0.60 |
| Interest Coverage Ratio | -1.67 | 3.64 | 0.80 | 1.32 | 0.97 |
| Debt to Market Cap | 0.06 | 0.02 | 0.05 | 0.06 | 0.13 |
| Interest Debt Per Share | 0.31 | 0.27 | 0.19 | 0.18 | 0.24 |
| Net Debt to EBITDA | 0.03 | -0.57 | -0.43 | -0.49 | -5.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.64% | 19.69% | 45.39% | 23.67% | 60.37% |
| EBIT Margin | -14.74% | 3.91% | 2.60% | 6.62% | -7.61% |
| EBITDA Margin | -6.94% | 8.97% | 8.78% | 13.90% | 1.95% |
| Operating Profit Margin | -14.29% | 18.26% | 3.69% | 6.27% | 5.88% |
| Pretax Profit Margin | -23.28% | -1.12% | -2.39% | 1.90% | -13.39% |
| Net Profit Margin | -17.74% | -1.60% | -2.36% | 0.04% | -9.79% |
| Continuous Operations Profit Margin | -17.74% | -1.60% | -2.36% | 0.04% | -9.79% |
| Net Income Per EBT | 76.22% | 142.82% | 98.55% | 2.31% | 73.15% |
| EBT Per EBIT | 162.88% | -6.12% | -64.74% | 30.33% | -227.78% |
| Return on Assets (ROA) | -16.86% | -2.16% | -2.35% | 0.04% | -6.12% |
| Return on Equity (ROE) | -5765.08% | -81.00% | -46.03% | 0.51% | -107.44% |
| Return on Capital Employed (ROCE) | -51.89% | 34.77% | 4.25% | 6.12% | 4.46% |
| Return on Invested Capital (ROIC) | -39.54% | 34.97% | 4.18% | 0.14% | 3.17% |
| Return on Tangible Assets | -20.18% | -2.68% | -3.08% | 0.05% | -8.44% |
| Earnings Yield | -57.25% | -4.48% | -9.54% | 0.17% | -23.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.29 | 7.22 | 4.22 | 4.57 | 6.23 |
| Payables Turnover | 3.81 | 8.77 | 4.15 | 5.91 | 4.44 |
| Inventory Turnover | 2.55 | 4.54 | 2.80 | 4.55 | 1.70 |
| Fixed Asset Turnover | 16.09 | 20.71 | 14.82 | 10.94 | 6.81 |
| Asset Turnover | 0.95 | 1.35 | 1.00 | 0.86 | 0.63 |
| Working Capital Turnover Ratio | -20.95 | 4.82 | 2.98 | 3.45 | 2.34 |
| Cash Conversion Cycle | 105.07 | 89.24 | 128.87 | 98.32 | 191.02 |
| Days of Sales Outstanding | 57.99 | 50.55 | 86.47 | 79.84 | 58.58 |
| Days of Inventory Outstanding | 142.96 | 80.32 | 130.36 | 80.21 | 214.66 |
| Days of Payables Outstanding | 95.88 | 41.63 | 87.96 | 61.73 | 82.21 |
| Operating Cycle | 200.95 | 130.87 | 216.84 | 160.05 | 273.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.46 | 0.04 | 0.21 | -0.17 |
| Free Cash Flow Per Share | 0.11 | 0.27 | -0.01 | 0.03 | -0.47 |
| Dividend Paid and CapEx Coverage Ratio | 2.91 | 2.41 | 0.89 | 1.15 | -0.58 |
| Capital Expenditure Coverage Ratio | 2.91 | 2.41 | 0.89 | 1.15 | -0.58 |
| Operating Cash Flow Coverage Ratio | 2.92 | 13.33 | 1.05 | 4.54 | -1.51 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.01 | 0.08 | -0.08 |
| Free Cash Flow Yield | 12.03% | 15.77% | -0.64% | 3.73% | -54.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.75 | -22.31 | -10.48 | 603.31 | -4.20 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.36 | 0.25 | 0.26 | 0.41 |
| Price-to-Book (P/B) Ratio | 100.70 | 18.07 | 4.83 | 3.06 | 4.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.31 | 6.34 | -157.35 | 26.82 | -1.84 |
| Price-to-Operating Cash Flow Ratio | 5.45 | 3.71 | 18.76 | 3.47 | -5.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -42.27 | 0.00 | -6.00 | 0.02 |
| Enterprise Value Multiple | -4.43 | 3.40 | 2.39 | 1.41 | 15.30 |
| Enterprise Value | 14.75M | 22.20M | 10.27M | 8.19M | 9.01M |
| EV to EBITDA | -4.43 | 3.40 | 2.39 | 1.41 | 15.30 |
| EV to Sales | 0.31 | 0.31 | 0.21 | 0.20 | 0.30 |
| EV to Free Cash Flow | 8.25 | 5.43 | -133.44 | 19.88 | -1.33 |
| EV to Operating Cash Flow | 5.41 | 3.18 | 15.91 | 2.57 | -3.65 |
| Tangible Book Value Per Share | -0.51 | -0.60 | -0.59 | -0.65 | -0.70 |
| Shareholders’ Equity Per Share | 0.01 | 0.09 | 0.16 | 0.24 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | -0.43 | 0.01 | 0.98 | 0.27 |
| Revenue Per Share | 2.95 | 4.77 | 3.22 | 2.74 | 2.09 |
| Net Income Per Share | -0.52 | -0.08 | -0.08 | 0.00 | -0.20 |
| Tax Burden | 0.76 | 1.43 | 0.99 | 0.02 | 0.73 |
| Interest Burden | 1.58 | -0.29 | -0.92 | 0.29 | 1.76 |
| Research & Development to Revenue | 0.01 | 0.03 | 0.08 | 0.07 | 0.09 |
| SG&A to Revenue | 0.06 | 0.01 | 0.02 | 0.02 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.32 | -6.01 | -0.56 | 173.97 | 0.84 |
Currency in EUR
