UDR (0LHS) Ratios
UDR Ratios
GB:0LHS's free cash flow for Q2 2026 was $199.70M. For the 2026 fiscal year, GB:0LHS's free cash flow was decreased by $-65.92M and operating cash flow was $265.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.31 | 0.39 | 0.31 | 0.11 | 0.09 |
| Quick Ratio | 3.31 | 0.39 | 0.31 | 0.11 | 0.09 |
| Cash Ratio | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.16 | 0.12 | 0.18 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 19.78 | 1.21 | 0.98 | 1.09 | 1.03 |
| Short-Term Operating Cash Flow Coverage | 1.13 | 2.93 | 2.02 | 2.50 | 2.66 |
| Net Current Asset Value | $ -6.31B | $ -6.15B | $ -6.16B | $ -6.02B | $ -5.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.55 | 0.53 | 0.51 | 0.52 |
| Debt-to-Equity Ratio | 1.88 | 1.75 | 1.50 | 1.39 | 1.63 |
| Debt-to-Capital Ratio | 0.65 | 0.64 | 0.60 | 0.58 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.62 | 0.57 | 0.56 | 0.60 |
| Financial Leverage Ratio | 3.23 | 3.16 | 2.85 | 2.69 | 3.13 |
| Debt Service Coverage Ratio | 1.09 | 1.97 | 2.27 | 1.90 | 2.22 |
| Interest Coverage Ratio | 1.64 | 1.37 | 3.51 | 1.54 | 1.44 |
| Debt to Market Cap | 0.50 | 0.41 | 0.46 | 0.44 | 0.30 |
| Interest Debt Per Share | 19.33 | 18.88 | 18.75 | 18.15 | 19.28 |
| Net Debt to EBITDA | 5.67 | 6.01 | 4.43 | 6.07 | 5.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.59% | 24.94% | 24.12% | 21.82% | 17.67% |
| EBIT Margin | 23.63% | 18.23% | 40.40% | 16.86% | 27.01% |
| EBITDA Margin | 63.34% | 59.83% | 82.91% | 61.64% | 75.04% |
| Operating Profit Margin | 18.83% | 17.02% | 39.02% | 16.53% | 20.76% |
| Pretax Profit Margin | 23.63% | 5.79% | 29.28% | 6.12% | 12.58% |
| Net Profit Margin | 22.06% | 5.36% | 27.30% | 5.73% | 11.62% |
| Continuous Operations Profit Margin | 23.58% | 5.73% | 29.15% | 6.10% | 12.47% |
| Net Income Per EBT | 93.36% | 92.59% | 93.24% | 93.54% | 92.36% |
| EBT Per EBIT | 125.49% | 34.00% | 75.05% | 37.05% | 60.62% |
| Return on Assets (ROA) | 3.56% | 0.82% | 3.91% | 0.79% | 1.39% |
| Return on Equity (ROE) | 11.49% | 2.60% | 11.13% | 2.12% | 4.36% |
| Return on Capital Employed (ROCE) | 3.05% | 2.80% | 6.03% | 2.44% | 2.65% |
| Return on Invested Capital (ROIC) | 29.38% | 2.69% | 5.78% | 2.35% | 2.56% |
| Return on Tangible Assets | 3.56% | 0.82% | 3.91% | 0.79% | 1.39% |
| Earnings Yield | 3.12% | 0.63% | 3.53% | 0.70% | 0.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.42 | 6.75 | 7.11 | 27.74 | 48.06 |
| Payables Turnover | 0.00 | 10.90 | 8.74 | 7.74 | 7.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.13 | 8.94 | 8.54 | 7.82 | 6.54 |
| Asset Turnover | 0.16 | 0.15 | 0.14 | 0.14 | 0.12 |
| Working Capital Turnover Ratio | -10.14 | -3.25 | -2.60 | -2.41 | -2.64 |
| Cash Conversion Cycle | 31.97 | 20.63 | 9.55 | -33.98 | -39.44 |
| Days of Sales Outstanding | 31.97 | 54.11 | 51.32 | 13.16 | 7.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 33.48 | 41.76 | 47.14 | 47.04 |
| Operating Cycle | 31.97 | 54.11 | 51.32 | 13.16 | 7.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.73 | 2.66 | 2.53 | 2.55 | 2.21 |
| Free Cash Flow Per Share | 1.86 | 1.84 | 1.58 | 1.82 | 1.66 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 1.05 | 0.97 | 1.13 | 1.10 |
| Capital Expenditure Coverage Ratio | 3.12 | 3.23 | 2.67 | 3.47 | 3.99 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.15 | 0.14 | 0.14 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.52 | 0.51 | 0.54 | 0.51 |
| Free Cash Flow Yield | 5.07% | 4.23% | 4.13% | 4.69% | 2.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.46 | 166.96 | 28.33 | 143.32 | 120.10 |
| Price-to-Sales (P/S) Ratio | 7.08 | 8.55 | 7.73 | 8.21 | 13.96 |
| Price-to-Book (P/B) Ratio | 3.68 | 4.15 | 3.15 | 3.04 | 5.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.73 | 23.62 | 24.19 | 21.33 | 36.22 |
| Price-to-Operating Cash Flow Ratio | 13.42 | 16.30 | 15.12 | 15.19 | 27.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -2.07 | 0.07 | -3.05 | 0.83 |
| Enterprise Value Multiple | 16.84 | 20.30 | 13.76 | 19.39 | 24.39 |
| Enterprise Value | 18.27B | 20.30B | 18.57B | 18.13B | 23.62B |
| EV to EBITDA | 16.84 | 20.30 | 13.76 | 19.39 | 24.39 |
| EV to Sales | 10.67 | 12.14 | 11.41 | 11.95 | 18.30 |
| EV to Free Cash Flow | 29.75 | 33.55 | 35.69 | 31.05 | 47.49 |
| EV to Operating Cash Flow | 20.23 | 23.15 | 22.30 | 22.11 | 35.58 |
| Tangible Book Value Per Share | 12.56 | 13.54 | 15.06 | 15.35 | 15.90 |
| Shareholders’ Equity Per Share | 9.96 | 10.46 | 12.14 | 12.74 | 11.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 5.18 | 5.08 | 4.95 | 4.72 | 4.30 |
| Net Income Per Share | 1.14 | 0.27 | 1.35 | 0.27 | 0.50 |
| Tax Burden | 0.93 | 0.93 | 0.93 | 0.94 | 0.92 |
| Interest Burden | 1.00 | 0.32 | 0.72 | 0.36 | 0.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 2.24 | 9.15 | 1.75 | 8.86 | 4.12 |
Currency in USD
