Umbrella Solar Investment SA (UMB) Ratios
Umbrella Solar Investment SA Ratios
ES:UMB's free cash flow for Q2 2025 was $-4.06M. For the 2025 fiscal year, ES:UMB's free cash flow was decreased by $-1.15M and operating cash flow was $-2.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.33 | 1.46 | 1.73 | 1.25 |
| Quick Ratio | 0.72 | 1.10 | 1.46 | 1.73 | 1.25 |
| Cash Ratio | 0.18 | 0.44 | 0.42 | 0.71 | 0.14 |
| Solvency Ratio | -0.02 | -0.06 | -0.07 | 0.00 | 0.09 |
| Operating Cash Flow Ratio | -0.28 | -1.15 | -1.06 | -0.76 | -0.29 |
| Short-Term Operating Cash Flow Coverage | -0.52 | -2.47 | -2.17 | -1.73 | -0.58 |
| Net Current Asset Value | $ -67.76M | $ -57.74M | $ -35.84M | $ -2.18M | $ -6.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 0.53 | 0.45 | 0.32 | 0.59 |
| Debt-to-Equity Ratio | 6.83 | 3.15 | 1.82 | 0.82 | 3.66 |
| Debt-to-Capital Ratio | 0.87 | 0.76 | 0.65 | 0.45 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.84 | 0.73 | 0.58 | 0.31 | 0.68 |
| Financial Leverage Ratio | 9.25 | 6.00 | 4.01 | 2.55 | 6.16 |
| Debt Service Coverage Ratio | -0.06 | -1.30 | -0.22 | 0.12 | 0.35 |
| Interest Coverage Ratio | -1.06 | 0.00 | -2.39 | 0.68 | 5.45 |
| Debt to Market Cap | 1.12 | 0.54 | 0.30 | 0.15 | 0.13 |
| Interest Debt Per Share | 4.08 | 2.30 | 2.05 | 1.05 | 0.76 |
| Net Debt to EBITDA | -21.65 | -6.22 | -5.76 | 6.38 | 5.32 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.52% | 15.76% | 24.88% | 19.21% | 17.65% |
| EBIT Margin | -22.13% | -31.52% | -26.91% | 1.00% | 7.12% |
| EBITDA Margin | -12.93% | -26.75% | -23.34% | 1.98% | 7.84% |
| Operating Profit Margin | -22.13% | -33.64% | -23.63% | 1.92% | 7.02% |
| Pretax Profit Margin | -27.78% | -35.56% | -36.79% | -1.82% | 5.83% |
| Net Profit Margin | -16.07% | -23.24% | -22.95% | -0.57% | 5.15% |
| Continuous Operations Profit Margin | -20.89% | -26.89% | -22.95% | -0.57% | 5.15% |
| Net Income Per EBT | 57.85% | 65.36% | 62.39% | 31.16% | 88.29% |
| EBT Per EBIT | 125.53% | 105.69% | 155.67% | -94.53% | 83.10% |
| Return on Assets (ROA) | -3.89% | -6.35% | -6.04% | -0.39% | 6.49% |
| Return on Equity (ROE) | -35.98% | -38.15% | -24.24% | -0.99% | 40.00% |
| Return on Capital Employed (ROCE) | -8.17% | -10.96% | -8.18% | 1.97% | 17.09% |
| Return on Invested Capital (ROIC) | -4.78% | -10.07% | -4.89% | 0.72% | 10.42% |
| Return on Tangible Assets | -4.07% | -6.66% | -6.29% | -0.39% | 6.53% |
| Earnings Yield | -5.91% | -6.51% | -3.97% | -0.18% | 1.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.66 | 12.68 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.80 | 5.47 | 2.15 | 3.34 | 5.32 |
| Inventory Turnover | 3.59 | 6.22 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.45 | 0.43 | 0.50 | 1.89 | 3.85 |
| Asset Turnover | 0.24 | 0.27 | 0.26 | 0.68 | 1.26 |
| Working Capital Turnover Ratio | 32.33 | 3.41 | 1.86 | 4.73 | 8.23 |
| Cash Conversion Cycle | 36.87 | 20.75 | -169.87 | -109.27 | -68.63 |
| Days of Sales Outstanding | 137.38 | 28.79 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 101.74 | 58.66 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 202.26 | 66.70 | 169.87 | 109.27 | 68.63 |
| Operating Cycle | 239.13 | 87.45 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.50 | -0.81 | -1.08 | -0.77 | -0.18 |
| Free Cash Flow Per Share | -0.54 | -0.96 | -1.17 | -0.87 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | -13.98 | -5.35 | -11.62 | -4.48 | -0.86 |
| Capital Expenditure Coverage Ratio | -13.98 | -5.35 | -11.62 | -8.00 | -0.86 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.35 | -0.56 | -0.78 | -0.24 |
| Operating Cash Flow to Sales Ratio | -0.40 | -0.68 | -0.96 | -0.37 | -0.11 |
| Free Cash Flow Yield | -15.75% | -22.43% | -18.01% | -13.40% | -6.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.00 | -15.29 | -25.00 | -541.67 | 68.86 |
| Price-to-Sales (P/S) Ratio | 2.72 | 3.57 | 5.78 | 3.07 | 3.55 |
| Price-to-Book (P/B) Ratio | 6.09 | 5.86 | 6.11 | 5.36 | 27.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.35 | -4.46 | -5.55 | -7.46 | -14.58 |
| Price-to-Operating Cash Flow Ratio | -6.80 | -5.29 | -6.03 | -8.40 | -31.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | -1.99 | -0.01 | 4.71 | -6.66 |
| Enterprise Value Multiple | -42.70 | -19.58 | -30.54 | 161.11 | 50.56 |
| Enterprise Value | 152.31M | 134.07M | 172.69M | 145.90M | 133.71M |
| EV to EBITDA | -42.70 | -19.58 | -30.54 | 161.11 | 50.56 |
| EV to Sales | 5.52 | 5.24 | 7.13 | 3.20 | 3.96 |
| EV to Free Cash Flow | -12.88 | -6.53 | -6.84 | -7.77 | -16.29 |
| EV to Operating Cash Flow | -13.80 | -7.75 | -7.43 | -8.74 | -35.34 |
| Tangible Book Value Per Share | 0.24 | 0.54 | 0.95 | 1.20 | 0.21 |
| Shareholders’ Equity Per Share | 0.56 | 0.73 | 1.06 | 1.21 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | -0.24 | 0.31 | 0.55 | 0.11 |
| Revenue Per Share | 1.25 | 1.20 | 1.12 | 2.12 | 1.57 |
| Net Income Per Share | -0.20 | -0.28 | -0.26 | -0.01 | 0.08 |
| Tax Burden | 0.58 | 0.65 | 0.62 | 0.31 | 0.88 |
| Interest Burden | 1.26 | 1.13 | 1.37 | -1.83 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.44 | 0.12 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.49 | 2.91 | 2.61 | 20.13 | -1.92 |
Currency in EUR
