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Ukrproduct (UKR) Ratios
Ukrproduct Ratios
GB:UKR's free cash flow for Q2 2026 was $39.00K. For the 2026 fiscal year, GB:UKR's free cash flow was decreased by $-313.00K and operating cash flow was $352.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.64 | 0.77 | 0.71 | 0.77 |
| Quick Ratio | 0.39 | 0.38 | 0.53 | 0.35 | 0.49 |
| Cash Ratio | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 |
| Solvency Ratio | 0.04 | -0.10 | 0.09 | 0.01 | 0.08 |
| Operating Cash Flow Ratio | 0.06 | 0.08 | 0.11 | 0.09 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.19 | 0.23 | 0.17 | 0.23 |
| Net Current Asset Value | $ -5.26M | $ -5.25M | $ -3.13M | $ -4.00M | $ -4.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.35 | 0.34 | 0.36 | 0.26 |
| Debt-to-Equity Ratio | 3.41 | 2.82 | 1.27 | 1.33 | 1.02 |
| Debt-to-Capital Ratio | 0.77 | 0.74 | 0.56 | 0.57 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 9.99 | 8.07 | 3.70 | 3.70 | 3.92 |
| Debt Service Coverage Ratio | 0.41 | 0.16 | 0.28 | 0.09 | 0.29 |
| Interest Coverage Ratio | 2.15 | 0.39 | 2.07 | -0.41 | 1.75 |
| Debt to Market Cap | 1.91 | 5.62 | 4.85 | 4.74 | 3.38 |
| Interest Debt Per Share | 0.17 | 0.21 | 0.17 | 0.17 | 0.16 |
| Net Debt to EBITDA | 2.02 | 3.66 | 2.71 | 7.86 | 3.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.74% | 19.20% | 18.52% | 16.76% | 8.71% |
| EBIT Margin | 4.92% | 2.33% | 3.44% | -0.40% | 1.48% |
| EBITDA Margin | 6.57% | 4.01% | 5.33% | 1.86% | 3.41% |
| Operating Profit Margin | 4.92% | 2.91% | 4.60% | -0.48% | 1.48% |
| Pretax Profit Margin | -0.25% | -5.11% | 1.31% | -1.67% | 0.63% |
| Net Profit Margin | -0.40% | -5.50% | 1.05% | -2.06% | 0.84% |
| Continuous Operations Profit Margin | -0.40% | -5.50% | 1.05% | -2.06% | 0.84% |
| Net Income Per EBT | 158.88% | 107.49% | 80.25% | 122.75% | 133.43% |
| EBT Per EBIT | -5.16% | -175.72% | 28.55% | 346.56% | 42.78% |
| Return on Assets (ROA) | -1.02% | -12.81% | 2.32% | -4.73% | 1.88% |
| Return on Equity (ROE) | -10.19% | -103.29% | 8.60% | -17.50% | 7.38% |
| Return on Capital Employed (ROCE) | 107.07% | 46.97% | 34.55% | -3.69% | 11.40% |
| Return on Invested Capital (ROIC) | 27.20% | 13.71% | 12.76% | -1.68% | 6.02% |
| Return on Tangible Assets | -1.03% | -13.08% | 2.39% | -4.93% | 1.95% |
| Earnings Yield | -5.71% | -205.48% | 32.77% | -62.36% | 24.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.40 | 10.24 | 7.77 | 12.28 | 7.26 |
| Payables Turnover | 14.07 | 10.84 | 8.83 | 8.23 | 5.36 |
| Inventory Turnover | 8.87 | 8.51 | 10.83 | 7.58 | 10.19 |
| Fixed Asset Turnover | 6.30 | 5.39 | 5.17 | 4.94 | 5.31 |
| Asset Turnover | 2.53 | 2.33 | 2.20 | 2.30 | 2.23 |
| Working Capital Turnover Ratio | -8.51 | -9.69 | -11.92 | -10.67 | -12.86 |
| Cash Conversion Cycle | 54.08 | 44.90 | 39.33 | 33.55 | 18.00 |
| Days of Sales Outstanding | 38.84 | 35.66 | 46.97 | 29.73 | 50.24 |
| Days of Inventory Outstanding | 41.17 | 42.91 | 33.70 | 48.17 | 35.80 |
| Days of Payables Outstanding | 25.93 | 33.67 | 41.34 | 44.35 | 68.04 |
| Operating Cycle | 80.01 | 78.57 | 80.67 | 77.90 | 86.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 1.23 | 2.26 | 2.49 | 1.90 |
| Capital Expenditure Coverage Ratio | 0.91 | 1.23 | 2.26 | 2.49 | 1.90 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.19 | 0.23 | 0.17 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 |
| Free Cash Flow Yield | -2.79% | 20.06% | 61.84% | 47.39% | 36.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.44 | -0.49 | 3.05 | -1.60 | 4.07 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 |
| Price-to-Book (P/B) Ratio | 1.78 | 0.50 | 0.26 | 0.28 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.85 | 4.98 | 1.62 | 2.11 | 2.74 |
| Price-to-Operating Cash Flow Ratio | 3.36 | 0.95 | 0.90 | 1.26 | 1.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.00 | -0.02 | 0.01 | -0.03 |
| Enterprise Value Multiple | 3.09 | 4.33 | 3.32 | 9.63 | 4.24 |
| Enterprise Value | 8.57M | 6.44M | 6.53M | 7.00M | 7.51M |
| EV to EBITDA | 3.09 | 4.33 | 3.32 | 9.63 | 4.24 |
| EV to Sales | 0.20 | 0.17 | 0.18 | 0.18 | 0.14 |
| EV to Free Cash Flow | -103.25 | 32.38 | 8.87 | 11.46 | 11.54 |
| EV to Operating Cash Flow | 9.67 | 6.15 | 4.96 | 6.87 | 5.47 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.10 | 0.10 | 0.13 |
| Shareholders’ Equity Per Share | 0.04 | 0.05 | 0.11 | 0.12 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.59 | -0.07 | 0.20 | -0.23 | -0.33 |
| Revenue Per Share | 1.06 | 0.93 | 0.93 | 0.99 | 1.31 |
| Net Income Per Share | -0.00 | -0.05 | 0.01 | -0.02 | 0.01 |
| Tax Burden | 1.59 | 1.07 | 0.80 | 1.23 | 1.33 |
| Interest Burden | -0.05 | -2.20 | 0.38 | 4.23 | 0.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.08 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.21 | -0.55 | 3.38 | -1.56 | 4.18 |
Currency in GBP
