Uniper (0RJ4) Ratios
Uniper Ratios
GB:0RJ4's free cash flow for Q2 2026 was $239.00M. For the 2026 fiscal year, GB:0RJ4's free cash flow was decreased by $-155.00M and operating cash flow was $394.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.44 | 1.34 | 1.11 | 0.96 |
| Quick Ratio | 1.67 | 1.29 | 1.22 | 1.03 | 0.94 |
| Cash Ratio | 0.56 | 0.39 | 0.16 | 0.08 | 0.03 |
| Solvency Ratio | 0.08 | 0.06 | 0.20 | -0.13 | -0.02 |
| Operating Cash Flow Ratio | -0.08 | 0.10 | 0.25 | -0.26 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -1.36 | 2.00 | 9.01 | -1.69 | 0.49 |
| Net Current Asset Value | $ -5.79B | $ -3.20B | $ -9.32B | $ -78.72B | $ -59.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.03 | 0.08 | 0.06 |
| Debt-to-Equity Ratio | 0.14 | 0.18 | 0.18 | 2.85 | 1.42 |
| Debt-to-Capital Ratio | 0.12 | 0.15 | 0.15 | 0.74 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.09 | 0.10 | 0.42 | 0.21 |
| Financial Leverage Ratio | 3.02 | 3.71 | 5.38 | 35.06 | 24.98 |
| Debt Service Coverage Ratio | 1.33 | 1.63 | 6.21 | -1.30 | -0.44 |
| Interest Coverage Ratio | 1.59 | 1.95 | -1.32 | -6.01 | 28.13 |
| Debt to Market Cap | 0.06 | 0.12 | 0.08 | 8.03 | 0.59 |
| Interest Debt Per Share | 4.44 | 5.85 | 5.64 | 444.71 | 498.20 |
| Net Debt to EBITDA | -4.36 | -1.43 | -0.29 | -0.64 | -1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.83% | 7.71% | 2.52% | -1.69% | 2.88% |
| EBIT Margin | 0.60% | 2.72% | 6.89% | -4.45% | -2.71% |
| EBITDA Margin | 1.47% | 4.87% | 7.63% | -4.16% | -2.30% |
| Operating Profit Margin | 0.60% | 1.59% | -0.62% | -1.82% | 2.43% |
| Pretax Profit Margin | 1.99% | 1.91% | 6.43% | -4.77% | -2.83% |
| Net Profit Margin | 2.29% | 0.43% | 5.85% | -6.93% | -2.56% |
| Continuous Operations Profit Margin | 2.34% | 0.32% | 5.87% | -5.22% | -2.50% |
| Net Income Per EBT | 114.98% | 22.38% | 90.96% | 145.22% | 90.39% |
| EBT Per EBIT | 332.88% | 120.20% | -1042.86% | 261.99% | -116.29% |
| Return on Assets (ROA) | 3.89% | 0.77% | 11.48% | -12.93% | -2.65% |
| Return on Equity (ROE) | 11.75% | 2.86% | 61.79% | -453.35% | -66.14% |
| Return on Capital Employed (ROCE) | 1.40% | 5.19% | -2.32% | -5.59% | 6.40% |
| Return on Invested Capital (ROIC) | 1.37% | 0.82% | -1.55% | -5.08% | 5.11% |
| Return on Tangible Assets | 3.97% | 0.79% | 11.62% | -13.12% | -2.72% |
| Earnings Yield | 10.23% | 1.80% | 26.11% | -1278.55% | -27.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.45 | 5.14 | 4.82 | 5.98 | 2.13 |
| Payables Turnover | 21.76 | 17.98 | 14.23 | 29.78 | 13.68 |
| Inventory Turnover | 35.68 | 24.68 | 34.04 | 59.08 | 85.60 |
| Fixed Asset Turnover | 8.83 | 12.67 | 17.67 | 28.67 | 16.21 |
| Asset Turnover | 1.70 | 1.81 | 1.96 | 1.87 | 1.03 |
| Working Capital Turnover Ratio | 7.75 | 8.49 | 14.22 | 260.08 | -92.65 |
| Cash Conversion Cycle | 42.44 | 65.48 | 60.79 | 54.95 | 148.72 |
| Days of Sales Outstanding | 48.99 | 70.99 | 75.72 | 61.03 | 171.13 |
| Days of Inventory Outstanding | 10.23 | 14.79 | 10.72 | 6.18 | 4.26 |
| Days of Payables Outstanding | 16.77 | 20.30 | 25.66 | 12.25 | 26.68 |
| Operating Cycle | 59.22 | 85.78 | 86.44 | 67.21 | 175.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.95 | 3.95 | 15.72 | -525.17 | 197.89 |
| Free Cash Flow Per Share | -3.81 | 2.34 | 14.37 | -543.39 | 166.25 |
| Dividend Paid and CapEx Coverage Ratio | -1.05 | 2.44 | 11.63 | -27.46 | 3.35 |
| Capital Expenditure Coverage Ratio | -1.05 | 2.44 | 11.63 | -28.83 | 6.25 |
| Operating Cash Flow Coverage Ratio | -0.50 | 0.88 | 3.55 | -1.26 | 0.40 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.02 | 0.06 | -0.06 | 0.02 |
| Free Cash Flow Yield | -11.62% | 5.97% | 24.78% | -1049.82% | 19.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.79 | 55.15 | 3.83 | -0.08 | -3.67 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.24 | 0.22 | 0.01 | 0.09 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.59 | 2.37 | 0.35 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.60 | 16.76 | 4.04 | -0.10 | 5.03 |
| Price-to-Operating Cash Flow Ratio | -16.78 | 9.90 | 3.69 | -0.10 | 4.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.58 | -0.04 | -0.00 | 0.00 |
| Enterprise Value Multiple | 10.92 | 3.44 | 2.64 | -0.77 | -5.68 |
| Enterprise Value | 9.76B | 11.65B | 21.74B | 8.79B | 21.31B |
| EV to EBITDA | 10.92 | 3.44 | 2.64 | -0.77 | -5.68 |
| EV to Sales | 0.16 | 0.17 | 0.20 | 0.03 | 0.13 |
| EV to Free Cash Flow | -6.15 | 11.84 | 3.63 | -0.56 | 7.00 |
| EV to Operating Cash Flow | -11.99 | 7.00 | 3.32 | -0.58 | 5.88 |
| Tangible Book Value Per Share | 27.25 | 23.40 | 23.43 | 81.50 | 155.59 |
| Shareholders’ Equity Per Share | 28.54 | 24.66 | 24.51 | 145.97 | 344.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | 0.84 | 0.09 | -0.10 | 0.11 |
| Revenue Per Share | 146.36 | 165.39 | 259.11 | 9547.73 | 8906.33 |
| Net Income Per Share | 3.35 | 0.71 | 15.15 | -661.78 | -227.84 |
| Tax Burden | 1.15 | 0.22 | 0.91 | 1.45 | 0.90 |
| Interest Burden | 3.33 | 0.70 | 0.93 | 1.07 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.58 | 5.59 | 1.04 | 1.06 | -0.88 |
Currency in EUR
