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Greencoat UK Wind (UKW) Ratios
Greencoat UK Wind Ratios
GB:UKW's free cash flow for Q2 2026 was $197.54M. For the 2026 fiscal year, GB:UKW's free cash flow was increased by $0.00 and operating cash flow was $197.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 0.01 | 0.12 | 0.30 | 1.10 |
| Quick Ratio | 0.20 | 0.01 | 0.20 | 0.60 | 1.52 |
| Cash Ratio | 0.07 | 0.01 | 0.04 | 2.42 | 0.76 |
| Solvency Ratio | -0.11 | -0.03 | -0.04 | -0.03 | -0.03 |
| Operating Cash Flow Ratio | 1.37 | 17.51 | 0.70 | 66.90 | 38.58 |
| Short-Term Operating Cash Flow Coverage | 1.37 | 0.00 | 0.72 | 3.64 | 0.00 |
| Net Current Asset Value | $ -1.71B | $ -1.78B | $ -1.74B | $ -1.11B | $ -949.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.34 | 0.32 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.60 | 0.52 | 0.47 | 0.28 | 0.31 |
| Debt-to-Capital Ratio | 0.37 | 0.34 | 0.32 | 0.22 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.34 | 0.25 | 0.20 | 0.23 |
| Financial Leverage Ratio | 1.61 | 1.52 | 1.48 | 1.29 | 1.31 |
| Debt Service Coverage Ratio | -0.34 | -0.41 | -0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -1.05 | -0.59 | 3.30 | 35.89 | 17.04 |
| Debt to Market Cap | 0.79 | 0.60 | 0.51 | 0.31 | 0.34 |
| Interest Debt Per Share | 0.82 | 0.81 | 0.80 | 0.49 | 0.49 |
| Net Debt to EBITDA | -17.30 | -45.53 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.20% | 100.00% | 100.00% | 177.04% | 92.91% |
| EBIT Margin | -24.64% | 114.92% | 82.76% | 170.39% | 104.50% |
| EBITDA Margin | -24.64% | 114.92% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -24.64% | 164.75% | 82.76% | 170.39% | 104.50% |
| Pretax Profit Margin | -48.13% | 164.75% | 54.01% | 164.73% | 96.36% |
| Net Profit Margin | -48.13% | 164.75% | 53.84% | 164.73% | 96.36% |
| Continuous Operations Profit Margin | -48.13% | 164.75% | 53.84% | 164.73% | 96.36% |
| Net Income Per EBT | 100.00% | 100.00% | 99.69% | 100.00% | 100.00% |
| EBT Per EBIT | 195.34% | 100.00% | 65.26% | 96.68% | 92.21% |
| Return on Assets (ROA) | -4.15% | -1.07% | 2.25% | 19.15% | 8.97% |
| Return on Equity (ROE) | -6.68% | -1.63% | 3.33% | 24.63% | 11.74% |
| Return on Capital Employed (ROCE) | -2.22% | -1.07% | 3.82% | 19.84% | 9.74% |
| Return on Invested Capital (ROIC) | -2.13% | -1.07% | 3.46% | 19.26% | 9.74% |
| Return on Tangible Assets | -4.15% | -1.07% | 2.25% | 19.15% | 8.97% |
| Earnings Yield | -8.88% | -1.90% | 3.62% | 27.08% | 13.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 208.45 | -2.49 | 2111.54 | 244.83 | 149.29 |
| Payables Turnover | 1.17 | 4.21 | 2.03 | 3.29 | 4.25 |
| Inventory Turnover | 0.00 | 0.00 | -0.87 | -11.05 | -10.15 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.09 | -0.01 | 0.04 | 0.12 | 0.09 |
| Working Capital Turnover Ratio | -4.40 | 0.14 | -1.02 | -228.42 | 4308.02 |
| Cash Conversion Cycle | -309.27 | -233.37 | -599.86 | -142.46 | -119.32 |
| Days of Sales Outstanding | 1.75 | -146.73 | 0.17 | 1.49 | 2.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -420.07 | -33.02 | -35.97 |
| Days of Payables Outstanding | 311.02 | 86.64 | 179.97 | 110.92 | 85.80 |
| Operating Cycle | 1.75 | -146.73 | -419.89 | -31.53 | -33.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.17 | 0.16 | 0.24 | 0.12 |
| Free Cash Flow Per Share | 0.12 | 0.17 | 0.16 | 0.24 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.57 | 1.83 | 3.10 | 1.75 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.22 | 0.20 | 0.50 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.68 | -11.63 | 1.54 | 0.94 | 0.64 |
| Free Cash Flow Yield | 12.62% | 13.41% | 10.33% | 15.49% | 8.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.26 | -52.55 | 27.61 | 3.69 | 7.68 |
| Price-to-Sales (P/S) Ratio | 5.42 | -86.67 | 14.86 | 6.08 | 7.40 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.86 | 0.92 | 0.91 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.92 | 7.46 | 9.68 | 6.45 | 11.52 |
| Price-to-Operating Cash Flow Ratio | 7.92 | 7.46 | 9.68 | 6.45 | 11.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.36 | -0.32 | 0.03 | 0.04 |
| Enterprise Value Multiple | -39.30 | -120.94 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 3.88B | 4.68B | 5.25B | 4.60B | 3.74B |
| EV to EBITDA | -39.30 | -120.94 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 9.68 | -138.99 | 22.41 | 7.95 | 9.91 |
| EV to Free Cash Flow | 14.15 | 11.96 | 14.60 | 8.43 | 15.42 |
| EV to Operating Cash Flow | 14.15 | 11.96 | 14.60 | 8.43 | 15.42 |
| Tangible Book Value Per Share | 1.30 | 1.49 | 1.64 | 1.67 | 1.56 |
| Shareholders’ Equity Per Share | 1.30 | 1.49 | 1.64 | 1.67 | 1.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.18 | -0.01 | 0.10 | 0.25 | 0.19 |
| Net Income Per Share | -0.09 | -0.02 | 0.05 | 0.41 | 0.18 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.95 | 1.43 | 0.65 | 0.97 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | -0.21 | 0.17 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | -0.04 | 0.01 | 0.00 | 0.00 |
| Income Quality | -1.42 | 16.55 | 1.85 | 0.55 | 0.62 |
Currency in GBP
