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Tourism Holdings Limited (DE:UCH)
FRANKFURT:UCH
Germany Market
UCH
Tourism Holdings Limited
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Tourism Holdings Limited (UCH) Ratios

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Tourism Holdings Limited Ratios

DE:UCH's free cash flow for Q4 2026 was $0.38. For the 2026 fiscal year, DE:UCH's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.97 0.97 1.08 1.08 1.06
Quick Ratio
 0.42 0.42 0.41 0.40 0.46
Cash Ratio
 0.19 0.19 0.20 0.18 0.25
Solvency Ratio
 0.16 0.16 0.09 0.15 0.18
Operating Cash Flow Ratio
 0.29 0.29 0.12 -0.30 -0.20
Short-Term Operating Cash Flow Coverage
 1.02 1.02 0.70 -0.82 -0.51
Net Current Asset Value
$ -697.57M$ -697.57M$ -730.60M$ -531.05M$ -376.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.48 0.43 0.39
Debt-to-Equity Ratio
 1.08 1.08 1.31 1.05 0.85
Debt-to-Capital Ratio
 0.52 0.52 0.57 0.51 0.46
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.46 0.38 0.31
Financial Leverage Ratio
 2.46 2.46 2.73 2.43 2.20
Debt Service Coverage Ratio
 3.13 2.08 1.41 1.06 1.13
Interest Coverage Ratio
 6.16 3.32 -0.76 2.27 4.95
Debt to Market Cap
 0.84 0.79 1.09 1.27 0.50
Interest Debt Per Share
 3.32 3.32 3.67 3.19 2.62
Net Debt to EBITDA
 1.75 2.55 4.86 3.13 2.57
Profitability Margins
Gross Profit Margin
46.59%37.95%60.88%59.40%61.19%
EBIT Margin
29.62%15.99%3.58%10.18%13.76%
EBITDA Margin
43.33%29.71%15.57%20.57%26.08%
Operating Profit Margin
29.62%15.99%-3.91%10.70%12.65%
Pretax Profit Margin
7.13%7.13%-0.53%6.34%10.09%
Net Profit Margin
3.81%3.81%-2.75%4.27%8.17%
Continuous Operations Profit Margin
4.68%4.68%-2.75%4.27%8.17%
Net Income Per EBT
53.46%53.46%520.69%67.41%80.99%
EBT Per EBIT
24.07%44.59%13.51%59.23%79.81%
Return on Assets (ROA)
2.06%2.06%-1.64%2.63%4.04%
Return on Equity (ROE)
5.14%5.07%-4.46%6.38%8.88%
Return on Capital Employed (ROCE)
18.98%10.25%-2.76%8.39%8.09%
Return on Invested Capital (ROIC)
11.83%6.39%-2.64%5.06%5.29%
Return on Tangible Assets
2.29%2.29%-1.80%3.00%4.70%
Earnings Yield
5.40%5.07%-5.21%9.96%6.91%
Efficiency Ratios
Receivables Turnover
 19.95 19.95 25.91 16.59 11.50
Payables Turnover
 6.75 14.40 7.85 7.53 6.69
Inventory Turnover
 3.34 3.88 2.21 1.69 1.42
Fixed Asset Turnover
 0.73 0.73 0.81 0.96 0.83
Asset Turnover
 0.54 0.54 0.60 0.62 0.49
Working Capital Turnover Ratio
 106.93 159.98 40.71 42.48 14.53
Cash Conversion Cycle
 73.49 87.00 132.81 189.33 234.89
Days of Sales Outstanding
 18.29 18.29 14.09 22.00 31.73
Days of Inventory Outstanding
 109.27 94.06 165.22 215.79 257.72
Days of Payables Outstanding
 54.07 25.34 46.50 48.46 54.56
Operating Cycle
 127.57 112.35 179.31 237.79 289.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.32 0.13 -0.44 -0.30
Free Cash Flow Per Share
 0.28 0.28 -0.06 -0.51 -0.36
CapEx Per Share
 0.04 0.04 0.19 0.07 0.06
Free Cash Flow to Operating Cash Flow
 0.87 0.87 -0.48 1.17 1.20
Dividend Paid and CapEx Coverage Ratio
 2.91 2.91 0.53 -1.93 -5.07
Capital Expenditure Coverage Ratio
 7.84 7.84 0.67 -5.94 -5.07
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.04 -0.15 -0.12
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.03 -0.10 -0.09
Free Cash Flow Yield
10.36%9.74%-2.79%-28.25%-9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.84 19.33 -18.75 10.04 14.47
Price-to-Sales (P/S) Ratio
 0.70 0.75 0.53 0.43 1.18
Price-to-Book (P/B) Ratio
 0.93 1.00 0.86 0.64 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 9.58 10.27 -35.82 -3.54 -10.68
Price-to-Operating Cash Flow Ratio
 8.35 8.96 17.32 -4.14 -12.78
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.09 0.11 -0.33 >-0.01
Price-to-Fair Value
 0.93 1.00 0.86 0.64 1.29
Enterprise Value Multiple
 3.37 5.08 8.25 5.22 7.11
Enterprise Value
 1.25B 1.29B 1.20B 988.88M 1.13B
EV to EBITDA
 3.38 5.08 8.25 5.22 7.11
EV to Sales
 1.46 1.51 1.29 1.07 1.85
EV to Free Cash Flow
 20.01 20.63 -87.24 -8.85 -16.73
EV to Operating Cash Flow
 17.45 18.00 42.18 -10.34 -20.03
Tangible Book Value Per Share
 2.17 2.17 1.97 1.98 2.04
Shareholders’ Equity Per Share
 2.90 2.90 2.63 2.84 2.97
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 -4.21 0.33 0.26
Revenue Per Share
 3.86 3.86 4.26 4.24 3.23
Net Income Per Share
 0.15 0.15 -0.12 0.18 0.26
Tax Burden
 0.53 0.53 5.21 0.67 0.81
Interest Burden
 0.24 0.45 -0.15 0.62 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.22 0.12 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.79 1.79 -1.11 -2.43 -1.13
Currency in NZD