Union Technologies Informatique Group SA (0GE6) Ratios
Union Technologies Informatique Group SA Ratios
GB:0GE6's free cash flow for Q2 2026 was $-612.00K. For the 2026 fiscal year, GB:0GE6's free cash flow was decreased by $-50.00K and operating cash flow was $-562.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.36 | 0.32 | 0.36 | 0.28 |
| Quick Ratio | 0.46 | 0.36 | 0.32 | 0.36 | 0.28 |
| Cash Ratio | 0.16 | 0.16 | 0.10 | 0.11 | 0.07 |
| Solvency Ratio | -0.04 | -0.67 | 0.02 | 0.03 | 0.01 |
| Operating Cash Flow Ratio | -0.08 | -0.07 | -0.09 | 0.10 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.68 | -0.62 | -0.94 | 0.85 | -0.92 |
| Net Current Asset Value | $ -8.11M | $ -7.29M | $ -8.44M | $ -8.35M | $ -9.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.30 | 0.23 | 0.24 | 0.28 |
| Debt-to-Equity Ratio | 7.07 | -5.61 | 0.92 | 0.92 | 1.08 |
| Debt-to-Capital Ratio | 0.88 | 1.22 | 0.48 | 0.48 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 7.70 | 0.19 | 0.14 | 0.20 |
| Financial Leverage Ratio | 24.93 | -18.47 | 3.92 | 3.85 | 3.82 |
| Debt Service Coverage Ratio | -0.39 | -5.79 | 0.45 | 0.38 | 0.19 |
| Interest Coverage Ratio | -4.48 | -26.28 | 0.11 | 0.82 | -1.27 |
| Debt to Market Cap | 0.28 | 0.66 | 0.35 | 0.39 | 0.44 |
| Interest Debt Per Share | 0.09 | 0.29 | 0.43 | 0.43 | 0.52 |
| Net Debt to EBITDA | -3.25 | -0.25 | 6.32 | 5.21 | 13.83 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.36% | -2.65% | -0.07% | 2.66% | 2.60% |
| EBIT Margin | -3.29% | -32.95% | 0.19% | 0.31% | -1.01% |
| EBITDA Margin | -3.12% | -32.95% | 2.01% | 2.42% | 1.55% |
| Operating Profit Margin | -3.29% | -32.95% | 0.14% | 0.53% | -0.86% |
| Pretax Profit Margin | -4.02% | -34.20% | -1.07% | -0.04% | -1.48% |
| Net Profit Margin | -3.09% | -32.37% | -0.86% | -0.53% | -1.84% |
| Continuous Operations Profit Margin | -3.09% | -32.37% | -0.86% | -0.53% | -1.84% |
| Net Income Per EBT | 76.69% | 94.63% | 80.62% | 1266.67% | 124.53% |
| EBT Per EBIT | 122.33% | 103.81% | -756.67% | -7.96% | 170.97% |
| Return on Assets (ROA) | -5.17% | -70.69% | -1.23% | -0.75% | -2.14% |
| Return on Equity (ROE) | -128.96% | 1305.62% | -4.84% | -2.89% | -8.19% |
| Return on Capital Employed (ROCE) | -19.97% | -373.73% | 0.46% | 1.60% | -1.98% |
| Return on Invested Capital (ROIC) | -11.33% | -209.76% | 0.31% | 1.43% | -1.90% |
| Return on Tangible Assets | -8.63% | -132.64% | -3.76% | -2.18% | -6.08% |
| Earnings Yield | -12.00% | -304.46% | -3.92% | -2.79% | -7.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.60 | 23.34 | 17.51 | 14.34 | 33.68 |
| Payables Turnover | 5.88 | 7.70 | 8.06 | 8.50 | 15.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.16 | 16.60 | 13.09 | 11.71 | 8.29 |
| Asset Turnover | 1.68 | 2.18 | 1.43 | 1.40 | 1.17 |
| Working Capital Turnover Ratio | -4.33 | -3.94 | -3.90 | -3.99 | -3.57 |
| Cash Conversion Cycle | -30.63 | -31.76 | -24.44 | -17.50 | -12.10 |
| Days of Sales Outstanding | 31.48 | 15.64 | 20.85 | 25.45 | 10.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 62.11 | 47.41 | 45.28 | 42.95 | 22.94 |
| Operating Cycle | 31.48 | 15.64 | 20.85 | 25.45 | 10.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.05 | -0.08 | 0.09 | -0.11 |
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.09 | 0.09 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -0.93 | -16.09 | -9.89 | 53.73 | -12.13 |
| Capital Expenditure Coverage Ratio | -0.93 | -16.09 | -9.89 | 53.73 | -12.13 |
| Operating Cash Flow Coverage Ratio | -0.20 | -0.18 | -0.21 | 0.22 | -0.21 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.03 | -0.03 | 0.04 | -0.05 |
| Free Cash Flow Yield | -26.73% | -25.49% | -17.28% | 19.36% | -22.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.33 | -0.33 | -25.49 | -35.84 | -13.84 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.11 | 0.22 | 0.19 | 0.25 |
| Price-to-Book (P/B) Ratio | 10.75 | -4.29 | 1.23 | 1.03 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.74 | -3.92 | -5.79 | 5.17 | -4.52 |
| Price-to-Operating Cash Flow Ratio | -7.75 | -4.17 | -6.37 | 5.07 | -4.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.00 | -0.42 | 0.55 | 0.01 |
| Enterprise Value Multiple | -11.49 | -0.57 | 17.30 | 13.13 | 30.20 |
| Enterprise Value | 7.76M | 3.89M | 7.35M | 6.77M | 8.42M |
| EV to EBITDA | -11.49 | -0.57 | 17.30 | 13.13 | 30.20 |
| EV to Sales | 0.36 | 0.19 | 0.35 | 0.32 | 0.47 |
| EV to Free Cash Flow | -5.22 | -6.90 | -9.12 | 8.56 | -8.33 |
| EV to Operating Cash Flow | -10.81 | -7.33 | -10.04 | 8.40 | -9.02 |
| Tangible Book Value Per Share | -0.10 | -0.45 | -0.71 | -0.69 | -0.68 |
| Shareholders’ Equity Per Share | 0.01 | -0.05 | 0.43 | 0.45 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.05 | 0.19 | -11.67 | -0.25 |
| Revenue Per Share | 0.49 | 1.90 | 2.43 | 2.45 | 2.06 |
| Net Income Per Share | -0.02 | -0.61 | -0.02 | -0.01 | -0.04 |
| Tax Burden | 0.77 | 0.95 | 0.81 | 12.67 | 1.25 |
| Interest Burden | 1.22 | 1.04 | -5.54 | -0.14 | 1.46 |
| 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 | 1.07 | 0.08 | 4.00 | -7.07 | 2.83 |
Currency in EUR