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UET United Electronic Technology AG (DE:CFC)
XETRA:CFC
Germany Market

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 2024 was €0.18. For the 2024 fiscal year, DE:CFC's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.79 3.83 3.67 5.46 3.98
Quick Ratio
0.97 2.35 2.38 3.39 2.88
Cash Ratio
0.27 0.38 0.61 1.49 0.72
Solvency Ratio
0.05 0.13 0.10 >-0.01 0.16
Operating Cash Flow Ratio
0.45 0.10 0.55 -0.73 -0.41
Short-Term Operating Cash Flow Coverage
53.27 5.25 0.00 -2.56 -15.44
Net Current Asset Value
€ -24.46M€ -21.83M€ -23.58M€ -26.97M€ -14.37M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 0.03 <0.01
Debt-to-Equity Ratio
0.36 0.25 0.19 0.59 0.06
Debt-to-Capital Ratio
0.27 0.20 0.16 0.37 0.05
Long-Term Debt-to-Capital Ratio
0.21 0.16 0.16 0.20 0.03
Financial Leverage Ratio
37.57 19.54 13.45 17.54 7.54
Debt Service Coverage Ratio
1.63 1.81 3.35 0.61 3.97
Interest Coverage Ratio
1.95 2.16 1.44 -1.24 2.08
Debt to Market Cap
0.02 0.05 0.06 0.13 0.02
Interest Debt Per Share
0.27 0.19 0.18 0.24 0.15
Net Debt to EBITDA
-0.57 -0.43 -0.48 -5.54 -0.59
Profitability Margins
Gross Profit Margin
19.69%45.39%54.57%60.37%58.12%
EBIT Margin
3.91%2.22%6.62%-12.40%8.20%
EBITDA Margin
8.97%8.78%14.15%2.04%13.58%
Operating Profit Margin
9.81%9.92%6.87%-7.52%8.02%
Pretax Profit Margin
-1.12%5.87%1.92%-13.39%4.17%
Net Profit Margin
-1.60%5.89%3.72%-9.79%7.14%
Continuous Operations Profit Margin
-1.60%-2.36%12.21%-9.79%7.14%
Net Income Per EBT
142.82%100.27%193.53%73.15%171.41%
EBT Per EBIT
-11.40%59.21%27.98%178.06%51.95%
Return on Assets (ROA)
-2.16%5.89%3.20%-6.12%7.85%
Return on Equity (ROE)
-81.00%115.03%42.98%-107.44%59.19%
Return on Capital Employed (ROCE)
18.67%11.42%6.71%-5.06%10.17%
Return on Invested Capital (ROIC)
26.82%11.41%12.98%-3.62%17.35%
Return on Tangible Assets
-2.68%7.70%4.44%-8.44%10.80%
Earnings Yield
-4.48%23.84%14.05%-23.79%18.70%
Efficiency Ratios
Receivables Turnover
7.22 4.18 4.57 6.23 9.50
Payables Turnover
8.77 4.15 3.27 4.44 4.45
Inventory Turnover
4.54 2.80 2.52 1.70 3.17
Fixed Asset Turnover
20.71 14.82 10.94 6.81 14.09
Asset Turnover
1.35 1.00 0.86 0.63 1.10
Working Capital Turnover Ratio
4.76 2.90 2.72 1.90 4.18
Cash Conversion Cycle
89.24 129.68 113.25 191.02 71.46
Days of Sales Outstanding
50.55 87.28 79.84 58.58 38.43
Days of Inventory Outstanding
80.32 130.36 145.00 214.66 115.02
Days of Payables Outstanding
41.63 87.96 111.59 82.21 81.99
Operating Cycle
130.87 217.65 224.84 273.24 153.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.46 0.04 0.21 -0.17 -0.16
Free Cash Flow Per Share
0.27 >-0.01 0.03 -0.47 -0.43
CapEx Per Share
0.19 0.05 0.18 0.30 0.27
Free Cash Flow to Operating Cash Flow
0.59 -0.12 0.13 2.74 2.69
Dividend Paid and CapEx Coverage Ratio
2.41 0.89 1.15 -0.58 -0.59
Capital Expenditure Coverage Ratio
2.41 0.89 1.15 -0.58 -0.59
Operating Cash Flow Coverage Ratio
13.33 1.05 4.54 -1.51 -7.07
Operating Cash Flow to Sales Ratio
0.10 0.01 0.08 -0.08 -0.05
Free Cash Flow Yield
15.77%-0.64%3.73%-54.45%-34.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.31 4.20 7.12 -4.20 5.35
Price-to-Sales (P/S) Ratio
0.36 0.25 0.26 0.41 0.38
Price-to-Book (P/B) Ratio
18.07 4.83 3.06 4.52 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
6.34 -157.35 26.82 -1.84 -2.88
Price-to-Operating Cash Flow Ratio
3.71 18.76 3.47 -5.03 -7.77
Price-to-Earnings Growth (PEG) Ratio
0.16 0.05 -0.05 0.02 -0.18
Price-to-Fair Value
18.07 4.83 3.06 4.52 3.17
Enterprise Value Multiple
3.40 2.39 1.39 14.63 2.22
Enterprise Value
EV to EBITDA
3.40 2.39 1.39 14.63 2.22
EV to Sales
0.31 0.21 0.20 0.30 0.30
EV to Free Cash Flow
5.43 -133.44 19.88 -1.33 -2.28
EV to Operating Cash Flow
3.18 15.91 2.57 -3.65 -6.14
Tangible Book Value Per Share
-0.60 -0.59 -0.65 -0.73 -0.41
Shareholders’ Equity Per Share
0.09 0.16 0.24 0.19 0.39
Tax and Other Ratios
Effective Tax Rate
-0.43 >-0.01 -0.94 0.27 -0.71
Revenue Per Share
4.77 3.22 2.74 2.09 3.22
Net Income Per Share
-0.08 0.19 0.10 -0.20 0.23
Tax Burden
1.43 1.00 1.94 0.73 1.71
Interest Burden
-0.29 2.64 0.29 1.08 0.51
Research & Development to Revenue
0.05 0.09 0.13 0.21 0.16
SG&A to Revenue
0.05 0.01 0.07 0.11 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-6.01 -0.56 177.06 0.84 -0.69
Currency in EUR
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