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Ultimate Products plc (ULTP) Ratios
Ultimate Products plc Ratios
GB:ULTP's free cash flow for Q4 2026 was $2.33M. For the 2026 fiscal year, GB:ULTP's free cash flow was decreased by $-691.00K and operating cash flow was $3.02M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.25 | 1.28 | 1.32 | 1.33 |
| Quick Ratio | 0.70 | 0.61 | 0.63 | 0.75 | 0.79 |
| Cash Ratio | 0.14 | 0.08 | 0.08 | 0.10 | 0.11 |
| Solvency Ratio | 0.06 | 0.13 | 0.19 | 0.23 | 0.20 |
| Operating Cash Flow Ratio | 0.23 | 0.11 | 0.25 | 0.40 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 0.30 | 0.94 | 1.21 | 0.16 |
| Net Current Asset Value | $ 6.17M | $ 3.52M | $ 5.21M | $ 693.00K | $ 99.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.20 | 0.17 | 0.23 | 0.29 |
| Debt-to-Equity Ratio | 0.38 | 0.47 | 0.39 | 0.54 | 0.76 |
| Debt-to-Capital Ratio | 0.28 | 0.32 | 0.28 | 0.35 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.16 |
| Financial Leverage Ratio | 2.15 | 2.29 | 2.34 | 2.38 | 2.65 |
| Debt Service Coverage Ratio | 0.29 | 0.47 | 0.85 | 0.94 | 0.66 |
| Interest Coverage Ratio | 4.22 | 5.46 | 11.37 | 14.48 | 20.82 |
| Debt to Market Cap | 0.35 | 0.38 | 0.13 | 0.18 | 0.32 |
| Interest Debt Per Share | 0.24 | 0.27 | 0.24 | 0.30 | 0.39 |
| Net Debt to EBITDA | 1.77 | 1.47 | 0.82 | 1.02 | 1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.16% | 21.78% | 24.61% | 24.36% | 23.54% |
| EBIT Margin | 4.60% | 6.49% | 10.09% | 10.36% | 10.57% |
| EBITDA Margin | 4.60% | 7.92% | 11.50% | 11.71% | 11.90% |
| Operating Profit Margin | 4.60% | 6.19% | 10.09% | 10.86% | 11.52% |
| Pretax Profit Margin | 3.50% | 5.36% | 9.20% | 9.61% | 10.01% |
| Net Profit Margin | 2.50% | 3.87% | 6.77% | 7.57% | 8.02% |
| Continuous Operations Profit Margin | 2.50% | 3.87% | 6.77% | 7.57% | 8.02% |
| Net Income Per EBT | 71.35% | 72.15% | 73.55% | 78.74% | 80.12% |
| EBT Per EBIT | 76.05% | 86.66% | 91.20% | 88.48% | 86.94% |
| Return on Assets (ROA) | 3.47% | 5.47% | 9.06% | 11.47% | 10.75% |
| Return on Equity (ROE) | 7.47% | 12.52% | 21.15% | 27.28% | 28.44% |
| Return on Capital Employed (ROCE) | 11.55% | 16.68% | 26.11% | 29.52% | 29.04% |
| Return on Invested Capital (ROIC) | 6.44% | 8.97% | 15.18% | 18.26% | 16.88% |
| Return on Tangible Assets | 5.39% | 8.40% | 13.28% | 17.31% | 15.84% |
| Earnings Yield | 7.84% | 11.72% | 8.69% | 11.62% | 12.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.69 | 5.60 | 5.23 | 5.56 | 4.79 |
| Payables Turnover | 4.22 | 5.21 | 3.86 | 6.61 | 5.71 |
| Inventory Turnover | 3.91 | 3.62 | 3.21 | 4.48 | 4.04 |
| Fixed Asset Turnover | 27.96 | 25.89 | 20.53 | 19.70 | 24.21 |
| Asset Turnover | 1.39 | 1.41 | 1.34 | 1.52 | 1.34 |
| Working Capital Turnover Ratio | 10.27 | 10.59 | 9.94 | 9.93 | 11.35 |
| Cash Conversion Cycle | 70.84 | 95.99 | 89.09 | 91.85 | 102.52 |
| Days of Sales Outstanding | 64.16 | 65.15 | 69.74 | 65.60 | 76.21 |
| Days of Inventory Outstanding | 93.26 | 100.86 | 113.88 | 81.44 | 90.28 |
| Days of Payables Outstanding | 86.58 | 70.02 | 94.53 | 55.19 | 63.97 |
| Operating Cycle | 157.42 | 166.02 | 183.62 | 147.04 | 166.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.07 | 0.16 | 0.22 | 0.04 |
| Free Cash Flow Per Share | 0.12 | 0.06 | 0.15 | 0.21 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 3.21 | 0.99 | 1.84 | 2.65 | 0.55 |
| Capital Expenditure Coverage Ratio | 13.77 | 17.50 | 10.91 | 19.27 | 2.00 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.27 | 0.73 | 0.77 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.09 | 0.12 | 0.02 |
| Free Cash Flow Yield | 21.34% | 10.99% | 10.63% | 16.85% | 1.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.76 | 8.54 | 11.51 | 8.61 | 7.70 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.33 | 0.78 | 0.65 | 0.62 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.07 | 2.44 | 2.35 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.69 | 9.10 | 9.41 | 5.93 | 51.83 |
| Price-to-Operating Cash Flow Ratio | 4.35 | 8.58 | 8.54 | 5.63 | 25.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.20 | -0.58 | 1.20 | 0.15 |
| Enterprise Value Multiple | 8.70 | 5.64 | 7.60 | 6.58 | 6.66 |
| Enterprise Value | 58.01M | 67.08M | 135.84M | 128.21M | 122.22M |
| EV to EBITDA | 8.70 | 5.64 | 7.60 | 6.58 | 6.66 |
| EV to Sales | 0.40 | 0.45 | 0.87 | 0.77 | 0.79 |
| EV to Free Cash Flow | 5.89 | 12.32 | 10.54 | 7.02 | 66.53 |
| EV to Operating Cash Flow | 5.46 | 11.62 | 9.58 | 6.66 | 33.21 |
| Tangible Book Value Per Share | 0.58 | 0.11 | 0.15 | 0.11 | 0.07 |
| Shareholders’ Equity Per Share | 0.58 | 0.55 | 0.57 | 0.53 | 0.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.26 | 0.21 | 0.20 |
| Revenue Per Share | 1.74 | 1.77 | 1.80 | 1.93 | 1.79 |
| Net Income Per Share | 0.04 | 0.07 | 0.12 | 0.15 | 0.14 |
| Tax Burden | 0.71 | 0.72 | 0.74 | 0.79 | 0.80 |
| Interest Burden | 0.76 | 0.83 | 0.91 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 2.94 | 0.99 | 1.35 | 1.53 | 0.30 |
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