United Labels(DE:ULC)
€0.77+0.02 (+2.68%)
DE:ULC
United Labels financials statements
€0.77
At close:+0.02 (+2.68%)
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United Labels (ULC) Ratios
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United Labels Ratios
DE:ULC's free cash flow for Q2 2026 was €-582.00K. For the 2026 fiscal year, DE:ULC's free cash flow was decreased by €-43.00K and operating cash flow was €-539.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.02 | 0.97 | 0.89 | 0.80 |
| Quick Ratio | 0.74 | 0.61 | 0.46 | 0.54 | 0.37 |
| Cash Ratio | 0.04 | 0.03 | 0.08 | 0.02 | 0.02 |
| Solvency Ratio | 0.08 | 0.04 | 0.06 | 0.05 | 0.03 |
| Operating Cash Flow Ratio | 0.02 | 0.11 | 0.08 | 0.00 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 1.75 | 0.88 | 0.00 | 1.55 |
| Net Current Asset Value | € -5.90M | € -8.52M | € -8.69M | € -9.27M | € -10.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.30 | 0.36 | 0.30 | 0.42 |
| Debt-to-Equity Ratio | 1.67 | 2.92 | 2.84 | 3.31 | 7.99 |
| Debt-to-Capital Ratio | 0.63 | 0.75 | 0.74 | 0.77 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.72 | 0.71 | 0.74 | 0.87 |
| Financial Leverage Ratio | 6.75 | 9.80 | 7.81 | 11.18 | 19.07 |
| Debt Service Coverage Ratio | 1.12 | 1.03 | 1.14 | 1.12 | 0.70 |
| Interest Coverage Ratio | 3.25 | 1.41 | 1.71 | 2.02 | 0.10 |
| Debt to Market Cap | 0.73 | 0.70 | 0.49 | 0.28 | 0.46 |
| Interest Debt Per Share | 1.06 | 1.28 | 1.18 | 1.11 | 1.19 |
| Net Debt to EBITDA | 2.54 | 3.72 | 4.35 | 4.40 | 8.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.16% | 37.11% | 27.26% | 31.05% | 27.51% |
| EBIT Margin | 7.85% | 5.46% | 4.33% | 3.95% | 0.74% |
| EBITDA Margin | 11.45% | 9.12% | 6.35% | 7.14% | 5.06% |
| Operating Profit Margin | 7.85% | 5.07% | 4.08% | 3.63% | 0.30% |
| Pretax Profit Margin | 5.82% | 1.85% | 2.01% | 2.16% | -2.27% |
| Net Profit Margin | 5.16% | 0.70% | 2.55% | 1.99% | -1.18% |
| Continuous Operations Profit Margin | 5.16% | 0.69% | 2.55% | 1.99% | -1.18% |
| Net Income Per EBT | 88.69% | 37.56% | 126.63% | 92.34% | 52.26% |
| EBT Per EBIT | 74.11% | 36.52% | 49.25% | 59.31% | -756.05% |
| Return on Assets (ROA) | 4.01% | 0.58% | 3.02% | 1.81% | -1.15% |
| Return on Equity (ROE) | 27.11% | 5.68% | 23.58% | 20.21% | -22.01% |
| Return on Capital Employed (ROCE) | 15.44% | 9.84% | 9.17% | 8.16% | 0.52% |
| Return on Invested Capital (ROIC) | 11.99% | 3.42% | 8.47% | 6.86% | 0.24% |
| Return on Tangible Assets | 4.74% | 0.69% | 3.76% | 2.20% | -1.49% |
| Earnings Yield | 11.79% | 1.37% | 4.07% | 1.72% | -1.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.09 | 5.52 | 15.98 | 8.47 | 11.13 |
| Payables Turnover | 2.59 | 1.41 | 3.54 | 1.80 | 1.93 |
| Inventory Turnover | 2.86 | 2.25 | 3.62 | 3.09 | 3.94 |
| Fixed Asset Turnover | 10.04 | 6.65 | 6.68 | 5.65 | 4.38 |
| Asset Turnover | 0.78 | 0.83 | 1.18 | 0.91 | 0.98 |
| Working Capital Turnover Ratio | 35.64 | -862.07 | -26.50 | -14.02 | -13.26 |
| Cash Conversion Cycle | 160.98 | -30.93 | 20.40 | -42.15 | -63.33 |
| Days of Sales Outstanding | 174.43 | 66.10 | 22.84 | 43.09 | 32.78 |
| Days of Inventory Outstanding | 127.48 | 162.05 | 100.71 | 118.02 | 92.65 |
| Days of Payables Outstanding | 140.93 | 259.07 | 103.15 | 203.26 | 188.76 |
| Operating Cycle | 301.91 | 228.15 | 123.55 | 161.11 | 125.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.23 | 0.12 | 0.00 | 0.23 |
| Free Cash Flow Per Share | 0.04 | 0.10 | 0.08 | 0.00 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.76 | 3.69 | 2.40 | 2.98 |
| Capital Expenditure Coverage Ratio | 0.00 | 1.76 | 3.69 | 2.40 | 2.98 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.20 | 0.11 | 0.00 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.07 | 0.03 | 0.00 | 0.09 |
| Free Cash Flow Yield | 2.95% | 6.17% | 3.76% | 0.00% | 6.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.50 | 73.33 | 24.55 | 58.28 | -79.47 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.51 | 0.63 | 1.16 | 0.94 |
| Price-to-Book (P/B) Ratio | 2.30 | 4.16 | 5.79 | 11.78 | 17.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.90 | 16.22 | 26.63 | 25814.94 | 16.01 |
| Price-to-Operating Cash Flow Ratio | 33.90 | 7.02 | 19.40 | 15059.97 | 10.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.97 | 0.58 | -0.19 | 0.62 |
| Enterprise Value Multiple | 6.36 | 9.31 | 14.20 | 20.64 | 26.94 |
| Enterprise Value | 15.68M | 19.06M | 22.37M | 32.94M | 24.51M |
| EV to EBITDA | 6.36 | 9.31 | 14.20 | 20.64 | 26.94 |
| EV to Sales | 0.73 | 0.85 | 0.90 | 1.47 | 1.36 |
| EV to Free Cash Flow | 56.40 | 27.04 | 38.37 | 32811.46 | 23.21 |
| EV to Operating Cash Flow | 56.40 | 11.71 | 27.96 | 19141.60 | 15.42 |
| Tangible Book Value Per Share | -0.02 | -0.23 | -0.21 | -0.31 | -0.46 |
| Shareholders’ Equity Per Share | 0.59 | 0.40 | 0.39 | 0.32 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.62 | -0.27 | 0.08 | 0.48 |
| Revenue Per Share | 3.11 | 3.24 | 3.58 | 3.22 | 2.59 |
| Net Income Per Share | 0.16 | 0.02 | 0.09 | 0.06 | -0.03 |
| Tax Burden | 0.89 | 0.38 | 1.27 | 0.92 | 0.52 |
| Interest Burden | 0.74 | 0.34 | 0.46 | 0.55 | -3.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 10.44 | 1.27 | 3.87 | -7.46 |
Currency in EUR
