Uzin Utz (0NLT) Ratios
Uzin Utz Ratios
GB:0NLT's free cash flow for Q2 2026 was $-8.73M. For the 2026 fiscal year, GB:0NLT's free cash flow was decreased by $-6.55M and operating cash flow was $-2.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.74 | 1.59 | 1.56 | 1.71 |
| Quick Ratio | 1.07 | 1.01 | 0.88 | 0.69 | 0.96 |
| Cash Ratio | 0.47 | 0.48 | 0.39 | 0.25 | 0.46 |
| Solvency Ratio | 0.31 | 0.34 | 0.25 | 0.25 | 0.34 |
| Operating Cash Flow Ratio | 0.36 | 0.57 | 0.50 | 0.07 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.92 | 1.38 | 1.06 | 0.17 | 2.31 |
| Net Current Asset Value | $ 24.32M | $ 10.89M | $ -6.39M | $ -8.35M | $ 2.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.19 | 0.23 | 0.24 | 0.17 |
| Debt-to-Equity Ratio | 0.27 | 0.29 | 0.37 | 0.40 | 0.28 |
| Debt-to-Capital Ratio | 0.21 | 0.22 | 0.27 | 0.29 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.10 | 0.13 | 0.16 | 0.15 |
| Financial Leverage Ratio | 1.53 | 1.54 | 1.63 | 1.71 | 1.65 |
| Debt Service Coverage Ratio | 1.28 | 1.30 | 0.91 | 1.02 | 2.62 |
| Interest Coverage Ratio | 11.12 | 11.80 | 9.81 | 38.87 | 63.35 |
| Debt to Market Cap | 0.20 | 0.28 | 0.38 | 0.35 | 0.13 |
| Interest Debt Per Share | 16.62 | 16.82 | 19.66 | 19.43 | 12.55 |
| Net Debt to EBITDA | 0.57 | 0.57 | 1.07 | 1.32 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.12% | 58.48% | 53.16% | 24.55% | 26.29% |
| EBIT Margin | 8.05% | 9.11% | 7.25% | 7.47% | 10.82% |
| EBITDA Margin | 12.26% | 13.62% | 11.16% | 11.00% | 14.35% |
| Operating Profit Margin | 7.87% | 8.99% | 7.20% | 7.46% | 10.80% |
| Pretax Profit Margin | 7.34% | 8.35% | 6.52% | 7.29% | 10.64% |
| Net Profit Margin | 5.24% | 6.18% | 4.71% | 5.20% | 7.48% |
| Continuous Operations Profit Margin | 5.24% | 6.19% | 4.71% | 5.36% | 7.66% |
| Net Income Per EBT | 71.33% | 74.05% | 72.28% | 71.30% | 70.31% |
| EBT Per EBIT | 93.24% | 92.86% | 90.56% | 97.67% | 98.56% |
| Return on Assets (ROA) | 5.90% | 6.83% | 5.38% | 6.13% | 9.01% |
| Return on Equity (ROE) | 9.00% | 10.51% | 8.78% | 10.49% | 14.89% |
| Return on Capital Employed (ROCE) | 11.27% | 12.67% | 10.73% | 11.74% | 16.91% |
| Return on Invested Capital (ROIC) | 7.21% | 8.33% | 6.72% | 7.53% | 11.29% |
| Return on Tangible Assets | 6.49% | 7.46% | 5.89% | 6.71% | 11.01% |
| Earnings Yield | 7.49% | 12.01% | 10.04% | 9.91% | 7.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.69 | 14.17 | 13.04 | 13.80 | 12.78 |
| Payables Turnover | 12.19 | 12.31 | 14.06 | 19.65 | 14.46 |
| Inventory Turnover | 2.71 | 2.91 | 3.21 | 4.10 | 5.10 |
| Fixed Asset Turnover | 2.45 | 2.24 | 2.28 | 2.37 | 2.52 |
| Asset Turnover | 1.13 | 1.10 | 1.14 | 1.18 | 1.20 |
| Working Capital Turnover Ratio | 6.66 | 7.52 | 8.32 | 8.30 | 7.63 |
| Cash Conversion Cycle | 133.48 | 121.39 | 115.69 | 96.94 | 74.88 |
| Days of Sales Outstanding | 28.76 | 25.77 | 27.99 | 26.44 | 28.55 |
| Days of Inventory Outstanding | 134.65 | 125.29 | 113.66 | 89.07 | 71.57 |
| Days of Payables Outstanding | 29.93 | 29.66 | 25.96 | 18.57 | 25.25 |
| Operating Cycle | 163.41 | 151.06 | 141.65 | 115.51 | 100.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.72 | 10.53 | 9.66 | 1.43 | 8.41 |
| Free Cash Flow Per Share | 2.53 | 7.64 | 5.65 | -6.68 | 1.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 2.35 | 1.72 | 0.14 | 0.98 |
| Capital Expenditure Coverage Ratio | 1.61 | 3.65 | 2.41 | 0.18 | 1.20 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.65 | 0.51 | 0.07 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.10 | 0.01 | 0.10 |
| Free Cash Flow Yield | 3.62% | 15.72% | 12.68% | -13.20% | 1.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.36 | 8.32 | 9.96 | 10.09 | 12.79 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.51 | 0.47 | 0.52 | 0.96 |
| Price-to-Book (P/B) Ratio | 1.20 | 0.88 | 0.87 | 1.06 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.62 | 6.36 | 7.89 | -7.57 | 60.14 |
| Price-to-Operating Cash Flow Ratio | 10.42 | 4.62 | 4.62 | 35.48 | 9.93 |
| Price-to-Earnings Growth (PEG) Ratio | -1.30 | 0.27 | -0.93 | -0.44 | 0.96 |
| Enterprise Value Multiple | 6.27 | 4.35 | 5.28 | 6.09 | 7.04 |
| Enterprise Value | 388.44M | 282.04M | 282.45M | 326.17M | 444.76M |
| EV to EBITDA | 6.27 | 4.35 | 5.28 | 6.09 | 7.04 |
| EV to Sales | 0.77 | 0.59 | 0.59 | 0.67 | 1.01 |
| EV to Free Cash Flow | 30.39 | 7.32 | 9.90 | -9.68 | 63.50 |
| EV to Operating Cash Flow | 11.46 | 5.31 | 5.80 | 45.35 | 10.48 |
| Tangible Book Value Per Share | 50.22 | 48.41 | 43.74 | 35.19 | 31.13 |
| Shareholders’ Equity Per Share | 58.25 | 55.52 | 50.97 | 47.81 | 43.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.26 | 0.28 | 0.26 | 0.28 |
| Revenue Per Share | 100.13 | 94.37 | 95.03 | 96.57 | 87.25 |
| Net Income Per Share | 5.24 | 5.84 | 4.48 | 5.02 | 6.53 |
| Tax Burden | 0.71 | 0.74 | 0.72 | 0.71 | 0.70 |
| Interest Burden | 0.91 | 0.92 | 0.90 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 1.80 | 2.16 | 0.28 | 1.29 |
Currency in EUR
