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United Labels (DE:ULC)
:ULC
Germany Market
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United Labels (ULC) Ratios

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United Labels Ratios

DE:ULC's free cash flow for Q2 2025 was €0.54. For the 2025 fiscal year, DE:ULC's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 0.97 0.89 0.80 0.86
Quick Ratio
0.51 0.46 0.54 0.37 0.59
Cash Ratio
>-0.01 0.08 0.02 0.02 0.03
Solvency Ratio
<0.01 0.07 0.06 0.03 0.08
Operating Cash Flow Ratio
0.03 0.08 <0.01 0.20 0.15
Short-Term Operating Cash Flow Coverage
0.48 0.00 <0.01 1.55 1.14
Net Current Asset Value
€ -8.56M€ -8.69M€ -9.27M€ -10.99M€ -10.83M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.36 0.04 0.06 0.05
Debt-to-Equity Ratio
3.07 2.84 0.45 1.06 1.06
Debt-to-Capital Ratio
0.75 0.74 0.31 0.52 0.51
Long-Term Debt-to-Capital Ratio
0.73 0.67 0.74 0.00 0.88
Financial Leverage Ratio
9.59 7.81 11.18 19.07 19.28
Debt Service Coverage Ratio
0.54 3.16 1.12 0.70 1.24
Interest Coverage Ratio
1.06 1.71 2.27 0.25 2.94
Debt to Market Cap
0.96 0.34 0.28 0.06 1.09
Interest Debt Per Share
1.79 1.18 0.20 0.23 0.21
Net Debt to EBITDA
8.33 3.94 0.45 0.99 0.41
Profitability Margins
Gross Profit Margin
38.62%27.26%28.58%24.64%35.91%
EBIT Margin
2.98%4.40%3.95%0.74%9.89%
EBITDA Margin
5.40%7.01%7.14%5.06%14.41%
Operating Profit Margin
2.54%4.08%4.08%0.74%9.29%
Pretax Profit Margin
-0.10%2.01%2.16%-2.27%6.73%
Net Profit Margin
-1.63%2.55%1.99%-1.18%5.83%
Continuous Operations Profit Margin
-1.63%2.55%1.99%-1.18%5.83%
Net Income Per EBT
1646.62%126.63%92.34%52.26%86.69%
EBT Per EBIT
-3.89%49.25%52.81%-304.45%72.43%
Return on Assets (ROA)
-1.16%3.02%1.81%-1.15%4.15%
Return on Equity (ROE)
-10.84%23.58%20.21%-22.01%80.06%
Return on Capital Employed (ROCE)
4.00%9.17%9.16%1.30%11.39%
Return on Invested Capital (ROIC)
61.40%11.61%7.70%0.60%9.02%
Return on Tangible Assets
-1.39%3.76%2.20%-1.49%5.33%
Earnings Yield
-4.71%4.07%1.72%-1.26%10.45%
Efficiency Ratios
Receivables Turnover
6.11 15.98 8.47 11.13 4.35
Payables Turnover
1.49 3.54 1.80 1.93 1.27
Inventory Turnover
1.45 3.62 3.09 3.94 4.05
Fixed Asset Turnover
5.90 6.68 5.65 4.38 3.14
Asset Turnover
0.71 1.18 0.91 0.98 0.71
Working Capital Turnover Ratio
32.99 -26.50 -14.02 -13.26 -10.30
Cash Conversion Cycle
67.10 20.40 -42.15 -63.33 -113.42
Days of Sales Outstanding
59.71 22.84 43.09 32.78 83.88
Days of Inventory Outstanding
251.58 100.71 118.02 92.65 90.04
Days of Payables Outstanding
244.19 103.15 203.26 188.76 287.35
Operating Cycle
311.29 123.55 161.11 125.43 173.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.12 <0.01 0.23 0.17
Free Cash Flow Per Share
0.19 0.08 <0.01 0.15 0.12
CapEx Per Share
0.08 0.03 <0.01 0.08 0.05
Free Cash Flow to Operating Cash Flow
2.15 0.73 0.58 0.66 0.70
Dividend Paid and CapEx Coverage Ratio
0.95 3.69 2.40 2.98 3.32
Capital Expenditure Coverage Ratio
1.13 3.69 2.40 2.98 3.32
Operating Cash Flow Coverage Ratio
0.05 0.11 <0.01 1.55 1.14
Operating Cash Flow to Sales Ratio
0.02 0.03 <0.01 0.09 0.09
Free Cash Flow Yield
10.54%3.76%<0.01%6.25%11.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-21.24 24.55 58.28 -79.47 9.57
Price-to-Sales (P/S) Ratio
0.46 0.63 1.16 0.94 0.56
Price-to-Book (P/B) Ratio
2.37 5.79 11.78 17.49 7.66
Price-to-Free Cash Flow (P/FCF) Ratio
9.49 26.63 25.81K 16.01 9.09
Price-to-Operating Cash Flow Ratio
15.12 19.40 15.06K 10.64 6.35
Price-to-Earnings Growth (PEG) Ratio
0.04 0.58 -0.19 0.62 -0.05
Price-to-Fair Value
2.37 5.79 11.78 17.49 7.66
Enterprise Value Multiple
16.94 12.86 16.70 19.58 4.28
Enterprise Value
17.86M 22.37M 26.64M 17.81M 8.12M
EV to EBITDA
16.94 12.86 16.70 19.58 4.28
EV to Sales
0.91 0.90 1.19 0.99 0.62
EV to Free Cash Flow
18.66 38.37 26.54K 16.86 10.05
EV to Operating Cash Flow
40.04 27.96 15.48K 11.21 7.03
Tangible Book Value Per Share
-0.33 -0.21 -0.31 -0.46 -0.45
Shareholders’ Equity Per Share
0.55 0.39 0.32 0.14 0.14
Tax and Other Ratios
Effective Tax Rate
-15.48 -0.27 0.08 0.48 0.13
Revenue Per Share
3.79 3.58 3.22 2.59 1.90
Net Income Per Share
-0.06 0.09 0.06 -0.03 0.11
Tax Burden
16.47 1.27 0.92 0.52 0.87
Interest Burden
-0.03 0.46 0.55 -3.04 0.68
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
-1.41 1.27 3.87 -7.46 1.51
Currency in EUR
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