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United Internet AG (DE:UTDI)
XETRA:UTDI
Germany Market

United Internet (UTDI) Ratios

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United Internet Ratios

DE:UTDI's free cash flow for Q1 2025 was €0.32. For the 2025 fiscal year, DE:UTDI's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 0.91 0.91 0.99 1.01
Quick Ratio
0.99 0.82 0.84 0.93 0.95
Cash Ratio
0.06 0.01 0.02 0.07 0.09
Solvency Ratio
0.10 0.14 0.17 0.19 0.18
Operating Cash Flow Ratio
0.51 0.41 0.33 0.55 0.62
Short-Term Operating Cash Flow Coverage
2.68 1.42 0.91 2.73 2.50
Net Current Asset Value
€ -4.40B€ -3.85B€ -3.39B€ -3.15B€ -2.81B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.29 0.27 0.24 0.21
Debt-to-Equity Ratio
0.81 0.67 0.59 0.53 0.43
Debt-to-Capital Ratio
0.45 0.40 0.37 0.34 0.30
Long-Term Debt-to-Capital Ratio
0.34 0.28 0.24 0.25 0.20
Financial Leverage Ratio
2.50 2.30 2.18 2.16 2.04
Debt Service Coverage Ratio
1.77 1.56 1.46 2.92 2.08
Interest Coverage Ratio
4.33 8.01 20.33 22.83 15.44
Debt to Market Cap
1.04 0.60 0.61 0.28 0.23
Interest Debt Per Share
23.39 19.22 15.26 12.74 10.55
Net Debt to EBITDA
3.33 2.52 2.19 1.71 1.74
Profitability Margins
Gross Profit Margin
31.65%33.09%33.96%34.74%29.77%
EBIT Margin
7.12%11.13%12.68%14.73%11.06%
EBITDA Margin
17.92%20.73%21.34%23.12%19.33%
Operating Profit Margin
10.09%12.13%13.21%14.70%10.71%
Pretax Profit Margin
4.78%9.62%12.03%13.70%10.36%
Net Profit Margin
-0.75%3.75%6.21%7.38%5.41%
Continuous Operations Profit Margin
1.38%5.83%7.86%9.27%6.53%
Net Income Per EBT
-15.73%38.94%51.61%53.85%52.24%
EBT Per EBIT
47.37%79.27%91.05%93.19%96.75%
Return on Assets (ROA)
-0.40%2.07%3.54%4.31%3.15%
Return on Equity (ROE)
-1.00%4.75%7.73%9.32%6.43%
Return on Capital Employed (ROCE)
6.35%8.17%9.17%10.29%7.44%
Return on Invested Capital (ROIC)
1.17%4.60%5.49%6.61%4.65%
Return on Tangible Assets
-0.74%4.14%7.80%10.46%8.49%
Earnings Yield
-1.76%5.63%10.41%6.37%4.50%
Efficiency Ratios
Receivables Turnover
4.90 5.24 5.54 5.65 5.28
Payables Turnover
5.42 5.95 6.96 6.32 7.07
Inventory Turnover
36.15 23.34 32.40 38.19 44.14
Fixed Asset Turnover
2.01 2.58 3.20 4.09 4.22
Asset Turnover
0.53 0.55 0.57 0.58 0.58
Working Capital Turnover Ratio
-168.95 -35.83 -67.13 -3.03K 97.19
Cash Conversion Cycle
17.27 23.86 24.65 16.43 25.77
Days of Sales Outstanding
74.51 69.62 65.85 64.66 69.10
Days of Inventory Outstanding
10.10 15.64 11.26 9.56 8.27
Days of Payables Outstanding
67.34 61.39 52.47 57.79 51.59
Operating Cycle
84.61 85.25 77.12 74.21 77.36
Cash Flow Ratios
Operating Cash Flow Per Share
5.52 4.73 3.20 4.75 4.94
Free Cash Flow Per Share
1.04 0.17 -0.45 3.20 2.56
CapEx Per Share
4.48 4.56 3.65 1.55 2.39
Free Cash Flow to Operating Cash Flow
0.19 0.04 -0.14 0.67 0.52
Dividend Paid and CapEx Coverage Ratio
1.11 0.94 0.77 2.32 1.71
Capital Expenditure Coverage Ratio
1.23 1.04 0.88 3.06 2.07
Operating Cash Flow Coverage Ratio
0.24 0.25 0.21 0.38 0.48
Operating Cash Flow to Sales Ratio
0.15 0.13 0.10 0.16 0.17
Free Cash Flow Yield
6.63%0.74%-2.38%9.15%7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-56.92 17.76 9.61 15.69 22.20
Price-to-Sales (P/S) Ratio
0.43 0.67 0.60 1.16 1.20
Price-to-Book (P/B) Ratio
0.57 0.84 0.74 1.46 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
15.09 135.04 -42.06 10.93 13.47
Price-to-Operating Cash Flow Ratio
2.84 4.99 5.90 7.36 6.97
Price-to-Earnings Growth (PEG) Ratio
0.47 -0.56 -0.82 0.36 -0.82
Price-to-Fair Value
0.57 0.84 0.74 1.46 1.43
Enterprise Value Multiple
5.72 5.73 4.99 6.72 7.96
Enterprise Value
6.49B 7.37B 6.30B 8.77B 8.26B
EV to EBITDA
5.72 5.73 4.99 6.72 7.96
EV to Sales
1.03 1.19 1.06 1.55 1.54
EV to Free Cash Flow
36.14 240.96 -75.09 14.67 17.25
EV to Operating Cash Flow
6.80 8.90 10.54 9.88 8.92
Tangible Book Value Per Share
0.19 -0.43 -1.90 -4.08 -4.78
Shareholders’ Equity Per Share
27.66 27.99 25.44 23.88 24.12
Tax and Other Ratios
Effective Tax Rate
0.81 0.39 0.35 0.32 0.34
Revenue Per Share
36.62 35.51 31.68 30.19 28.65
Net Income Per Share
-0.28 1.33 1.97 2.23 1.55
Tax Burden
-0.16 0.39 0.52 0.54 0.52
Interest Burden
0.67 0.86 0.95 0.93 0.94
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
16.37 2.29 1.29 1.70 2.51
Currency in EUR
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