Uniphar PLC (UPR) Ratios
Uniphar PLC Ratios
GB:UPR's free cash flow for Q2 2026 was $-71.99M. For the 2026 fiscal year, GB:UPR's free cash flow was decreased by $-19.01M and operating cash flow was $-52.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.88 | 0.88 | 0.99 | 0.92 |
| Quick Ratio | 0.64 | 0.56 | 0.56 | 0.62 | 0.62 |
| Cash Ratio | 0.22 | 0.16 | 0.15 | 0.24 | 0.21 |
| Solvency Ratio | 0.07 | 0.10 | 0.08 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 0.13 | 0.20 | 0.09 | 0.19 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 13.34 | 3.99 | 11.06 | 30.32 |
| Net Current Asset Value | $ -498.17M | $ -460.20M | $ -448.01M | $ -393.84M | $ -349.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.29 | 0.30 | 0.28 | 0.26 |
| Debt-to-Equity Ratio | 1.27 | 1.01 | 1.15 | 1.09 | 0.98 |
| Debt-to-Capital Ratio | 0.56 | 0.50 | 0.53 | 0.52 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.38 | 0.40 | 0.39 | 0.33 |
| Financial Leverage Ratio | 4.28 | 3.52 | 3.87 | 3.84 | 3.76 |
| Debt Service Coverage Ratio | 5.64 | 3.71 | 2.78 | 5.11 | 9.16 |
| Interest Coverage Ratio | 4.47 | 3.37 | 2.75 | 6.02 | 6.25 |
| Debt to Market Cap | 0.39 | 0.43 | 0.32 | 0.24 | 0.09 |
| Interest Debt Per Share | 2.04 | 1.58 | 1.49 | 1.23 | 0.94 |
| Net Debt to EBITDA | 2.59 | 2.22 | 2.62 | 2.29 | 1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.89% | 15.43% | 15.28% | 14.81% | 14.13% |
| EBIT Margin | 2.96% | 3.65% | 3.04% | 3.09% | 3.23% |
| EBITDA Margin | 4.13% | 4.93% | 4.42% | 4.46% | 4.61% |
| Operating Profit Margin | 2.96% | 2.96% | 2.65% | 2.57% | 2.32% |
| Pretax Profit Margin | 2.05% | 2.73% | 2.07% | 2.64% | 2.87% |
| Net Profit Margin | 1.66% | 2.32% | 1.76% | 2.20% | 2.47% |
| Continuous Operations Profit Margin | 1.66% | 2.32% | 1.77% | 2.21% | 2.48% |
| Net Income Per EBT | 81.17% | 84.93% | 84.72% | 83.38% | 86.16% |
| EBT Per EBIT | 69.06% | 92.20% | 78.13% | 102.86% | 123.60% |
| Return on Assets (ROA) | 2.95% | 4.53% | 3.48% | 4.10% | 5.09% |
| Return on Equity (ROE) | 12.61% | 15.98% | 13.47% | 15.74% | 19.12% |
| Return on Capital Employed (ROCE) | 10.16% | 10.44% | 9.46% | 7.85% | 7.90% |
| Return on Invested Capital (ROIC) | 8.05% | 8.53% | 7.72% | 6.36% | 6.63% |
| Return on Tangible Assets | 4.48% | 7.57% | 6.16% | 7.56% | 9.63% |
| Earnings Yield | 5.54% | 11.09% | 6.10% | 5.60% | 3.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.79 | 11.67 | 12.59 | 14.55 | 15.01 |
| Payables Turnover | 3.26 | 6.24 | 7.23 | 7.90 | 8.93 |
| Inventory Turnover | 8.86 | 11.62 | 11.72 | 11.19 | 14.86 |
| Fixed Asset Turnover | 10.21 | 9.73 | 12.35 | 12.43 | 12.74 |
| Asset Turnover | 1.77 | 1.96 | 1.98 | 1.86 | 2.06 |
| Working Capital Turnover Ratio | -74.18 | -38.75 | -70.47 | -114.59 | -54.05 |
| Cash Conversion Cycle | -29.33 | 4.21 | 9.66 | 11.51 | 8.01 |
| Days of Sales Outstanding | 41.51 | 31.27 | 29.00 | 25.08 | 24.32 |
| Days of Inventory Outstanding | 41.18 | 31.41 | 31.14 | 32.62 | 24.57 |
| Days of Payables Outstanding | 112.03 | 58.46 | 50.48 | 46.20 | 40.88 |
| Operating Cycle | 82.70 | 62.67 | 60.14 | 57.71 | 48.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 0.46 | 0.19 | 0.32 | 0.19 |
| Free Cash Flow Per Share | 0.17 | 0.08 | 0.08 | 0.24 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 1.16 | 1.43 | 3.37 | 2.59 |
| Capital Expenditure Coverage Ratio | 1.73 | 1.22 | 1.64 | 4.16 | 3.62 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.31 | 0.14 | 0.26 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 |
| Free Cash Flow Yield | 4.95% | 3.83% | 2.80% | 7.73% | 2.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.60 | 8.83 | 16.39 | 17.85 | 28.05 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.21 | 0.29 | 0.39 | 0.69 |
| Price-to-Book (P/B) Ratio | 2.28 | 1.44 | 2.21 | 2.81 | 5.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.20 | 26.10 | 35.73 | 12.93 | 35.73 |
| Price-to-Operating Cash Flow Ratio | 8.50 | 4.66 | 13.99 | 9.82 | 25.85 |
| Price-to-Earnings Growth (PEG) Ratio | -1.06 | 0.18 | -2.79 | -3.21 | 0.44 |
| Enterprise Value Multiple | 9.86 | 6.46 | 9.13 | 11.09 | 16.91 |
| Enterprise Value | 1.25B | 881.95M | 1.03B | 1.03B | 1.52B |
| EV to EBITDA | 9.86 | 6.46 | 9.13 | 11.09 | 16.91 |
| EV to Sales | 0.41 | 0.32 | 0.40 | 0.50 | 0.78 |
| EV to Free Cash Flow | 27.41 | 39.76 | 50.14 | 16.29 | 40.16 |
| EV to Operating Cash Flow | 11.53 | 7.10 | 19.63 | 12.37 | 29.06 |
| Tangible Book Value Per Share | -0.72 | -0.61 | -0.84 | -0.83 | -0.72 |
| Shareholders’ Equity Per Share | 1.55 | 1.47 | 1.22 | 1.10 | 0.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.15 | 0.15 | 0.16 | 0.14 |
| Revenue Per Share | 11.74 | 10.15 | 9.35 | 7.89 | 7.20 |
| Net Income Per Share | 0.20 | 0.24 | 0.16 | 0.17 | 0.18 |
| Tax Burden | 0.81 | 0.85 | 0.85 | 0.83 | 0.86 |
| Interest Burden | 0.69 | 0.75 | 0.68 | 0.85 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.09 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.12 | 1.46 | 0.68 | 1.19 | 0.88 |
Currency in EUR
