Universal (0LJD) Ratios
Universal Ratios
GB:0LJD's free cash flow for Q1 2027 was $-133.04M. For the 2027 fiscal year, GB:0LJD's free cash flow was decreased by $-15.93M and operating cash flow was $-117.12M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.49 | 2.87 | 2.96 | 4.08 | 3.37 |
| Quick Ratio | 1.34 | 1.32 | 0.98 | 1.73 | 1.41 |
| Cash Ratio | 0.11 | 0.35 | 0.08 | 0.15 | 0.16 |
| Solvency Ratio | 0.07 | 0.10 | 0.12 | 0.15 | 0.12 |
| Operating Cash Flow Ratio | 0.23 | 0.44 | -0.10 | -0.02 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.72 | -0.18 | -0.05 | 0.25 |
| Net Current Asset Value | $ 666.05M | $ 667.08M | $ 644.23M | $ 600.66M | $ 546.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.37 | 0.36 | 0.32 | 0.29 |
| Debt-to-Equity Ratio | 0.66 | 0.76 | 0.74 | 0.61 | 0.55 |
| Debt-to-Capital Ratio | 0.40 | 0.43 | 0.43 | 0.38 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.30 | 0.30 | 0.31 | 0.28 |
| Financial Leverage Ratio | 1.95 | 2.05 | 2.04 | 1.89 | 1.93 |
| Debt Service Coverage Ratio | 0.51 | 0.48 | 0.53 | 0.97 | 0.87 |
| Interest Coverage Ratio | 2.85 | 2.80 | 3.35 | 3.67 | 5.78 |
| Debt to Market Cap | 0.68 | 0.77 | 0.82 | 0.62 | 0.49 |
| Interest Debt Per Share | 40.46 | 47.76 | 45.49 | 36.27 | 31.05 |
| Net Debt to EBITDA | 3.81 | 2.80 | 3.49 | 3.16 | 2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.51% | 18.62% | 19.50% | 17.83% | 19.44% |
| EBIT Margin | 6.04% | 8.19% | 8.38% | 7.44% | 8.08% |
| EBITDA Margin | 7.87% | 10.21% | 10.50% | 9.67% | 10.58% |
| Operating Profit Margin | 7.23% | 8.28% | 8.08% | 7.05% | 7.62% |
| Pretax Profit Margin | 3.51% | 5.23% | 5.97% | 5.52% | 6.76% |
| Net Profit Margin | 1.12% | 3.22% | 4.35% | 4.83% | 4.12% |
| Continuous Operations Profit Margin | 1.91% | 3.84% | 4.84% | 5.07% | 4.93% |
| Net Income Per EBT | 31.79% | 61.63% | 72.89% | 87.38% | 60.86% |
| EBT Per EBIT | 48.57% | 63.16% | 73.91% | 78.40% | 88.74% |
| Return on Assets (ROA) | 1.18% | 3.18% | 4.07% | 4.70% | 3.35% |
| Return on Equity (ROE) | 2.31% | 6.52% | 8.32% | 8.88% | 6.46% |
| Return on Capital Employed (ROCE) | 9.60% | 10.90% | 9.97% | 8.24% | 7.75% |
| Return on Invested Capital (ROIC) | 4.61% | 6.63% | 6.78% | 6.91% | 5.16% |
| Return on Tangible Assets | 1.28% | 3.50% | 4.51% | 5.29% | 3.80% |
| Earnings Yield | 2.47% | 6.80% | 9.43% | 9.47% | 6.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 4.66 | 5.18 | 6.20 | 5.39 |
| Payables Turnover | 26.76 | 24.46 | 20.05 | 25.38 | 10.06 |
| Inventory Turnover | 1.99 | 2.06 | 1.58 | 2.04 | 1.67 |
| Fixed Asset Turnover | 7.13 | 7.24 | 6.90 | 6.56 | 5.46 |
| Asset Turnover | 1.06 | 0.99 | 0.94 | 0.97 | 0.81 |
| Working Capital Turnover Ratio | 2.08 | 2.11 | 2.00 | 1.98 | 1.69 |
| Cash Conversion Cycle | 241.82 | 240.82 | 283.75 | 223.68 | 250.35 |
| Days of Sales Outstanding | 71.91 | 78.39 | 70.47 | 58.84 | 67.67 |
| Days of Inventory Outstanding | 183.54 | 177.34 | 231.48 | 179.22 | 218.97 |
| Days of Payables Outstanding | 13.64 | 14.92 | 18.20 | 14.38 | 36.29 |
| Operating Cycle | 255.45 | 255.74 | 301.95 | 238.06 | 286.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.15 | 13.11 | -3.00 | -0.43 | 1.81 |
| Free Cash Flow Per Share | 3.20 | 10.60 | -5.66 | -2.63 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 2.30 | -0.52 | -0.08 | 0.35 |
| Capital Expenditure Coverage Ratio | 2.64 | 5.22 | -1.13 | -0.19 | 0.84 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.30 | -0.07 | -0.01 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.11 | -0.03 | -0.00 | 0.02 |
| Free Cash Flow Yield | 6.08% | 18.91% | -11.09% | -4.98% | -0.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.54 | 14.71 | 10.60 | 10.56 | 16.61 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.47 | 0.46 | 0.51 | 0.68 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.96 | 0.88 | 0.94 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.45 | 5.29 | -9.01 | -20.09 | -172.82 |
| Price-to-Operating Cash Flow Ratio | 10.23 | 4.28 | -16.99 | -124.11 | 32.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | -0.71 | -2.66 | 0.24 | -11.79 |
| Enterprise Value Multiple | 9.55 | 7.45 | 7.89 | 8.43 | 9.43 |
| Enterprise Value | 2.20B | 2.24B | 2.28B | 2.09B | 2.10B |
| EV to EBITDA | 9.55 | 7.45 | 7.89 | 8.43 | 9.43 |
| EV to Sales | 0.75 | 0.76 | 0.83 | 0.82 | 1.00 |
| EV to Free Cash Flow | 27.38 | 8.48 | -16.18 | -32.12 | -252.07 |
| EV to Operating Cash Flow | 17.03 | 6.86 | -30.50 | -198.44 | 46.73 |
| Tangible Book Value Per Share | 49.48 | 49.26 | 48.13 | 46.13 | 43.54 |
| Shareholders’ Equity Per Share | 56.49 | 58.47 | 57.83 | 56.39 | 54.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.27 | 0.19 | 0.08 | 0.27 |
| Revenue Per Share | 116.71 | 118.14 | 110.60 | 103.73 | 84.95 |
| Net Income Per Share | 1.30 | 3.81 | 4.81 | 5.01 | 3.50 |
| Tax Burden | 0.32 | 0.62 | 0.73 | 0.87 | 0.61 |
| Interest Burden | 0.58 | 0.64 | 0.71 | 0.74 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.31 | 3.44 | -0.62 | -0.08 | 0.43 |
Currency in USD
