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Unite Group plc (UTG) Ratios
Unite Group plc Ratios
GB:UTG's free cash flow for Q2 2026 was $-24.90M. For the 2026 fiscal year, GB:UTG's free cash flow was decreased by $-96.50M and operating cash flow was $71.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 29.97 | 1.99 | 0.43 | 0.69 | 1.91 |
| Quick Ratio | 29.03 | 1.94 | 0.38 | 0.63 | 1.86 |
| Cash Ratio | 6.17 | 1.02 | 0.07 | 0.17 | 0.45 |
| Solvency Ratio | 0.07 | 0.28 | 0.08 | 0.23 | 0.23 |
| Operating Cash Flow Ratio | 26.66 | 0.81 | 0.30 | 0.69 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.51 | 0.00 | 44.58 |
| Net Current Asset Value | $ -1.39B | $ -1.08B | $ -1.16B | $ -1.42B | $ -1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.21 | 0.25 | 0.25 |
| Debt-to-Equity Ratio | 0.30 | 0.28 | 0.29 | 0.36 | 0.36 |
| Debt-to-Capital Ratio | 0.23 | 0.22 | 0.22 | 0.26 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.21 | 0.16 | 0.25 | 0.25 |
| Financial Leverage Ratio | 1.33 | 1.33 | 1.35 | 1.42 | 1.43 |
| Debt Service Coverage Ratio | 5.56 | 14.85 | 0.45 | 9.59 | 3.56 |
| Interest Coverage Ratio | 6.68 | 5.20 | 4.86 | 5.46 | 3.64 |
| Debt to Market Cap | 0.48 | 0.34 | 0.25 | 0.35 | 0.26 |
| Interest Debt Per Share | 2.91 | 3.00 | 2.88 | 3.50 | 3.28 |
| Net Debt to EBITDA | 10.69 | 2.23 | 7.68 | 3.29 | 6.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.77% | 71.13% | 72.18% | 69.88% | 72.95% |
| EBIT Margin | 36.24% | 159.14% | 50.92% | 151.79% | 146.16% |
| EBITDA Margin | 38.31% | 161.04% | 53.17% | 154.80% | 68.23% |
| Operating Profit Margin | 45.97% | 56.16% | 56.03% | 87.85% | 65.31% |
| Pretax Profit Margin | 29.36% | 148.35% | 37.12% | 107.06% | 82.69% |
| Net Profit Margin | 29.33% | 147.64% | 37.12% | 135.17% | 128.29% |
| Continuous Operations Profit Margin | 29.33% | 147.61% | 37.52% | 135.67% | 129.07% |
| Net Income Per EBT | 99.90% | 99.53% | 100.00% | 126.26% | 155.14% |
| EBT Per EBIT | 63.86% | 264.13% | 66.26% | 121.86% | 126.62% |
| Return on Assets (ROA) | 1.55% | 6.88% | 1.87% | 6.49% | 6.78% |
| Return on Equity (ROE) | 2.06% | 9.18% | 2.52% | 9.24% | 9.71% |
| Return on Capital Employed (ROCE) | 2.43% | 2.73% | 3.12% | 4.40% | 3.62% |
| Return on Invested Capital (ROIC) | 2.43% | 2.72% | 2.94% | 16.80% | 12.50% |
| Return on Tangible Assets | 1.55% | 6.89% | 1.88% | 6.51% | 6.80% |
| Earnings Yield | 3.57% | 11.92% | 2.37% | 9.64% | 7.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.41 | 2.07 | 7.93 | 2.46 | 2.45 |
| Payables Turnover | 1.73 | 1.06 | 1.82 | 2.02 | 1.83 |
| Inventory Turnover | 20.48 | 6.35 | 2.93 | 6.10 | 5.97 |
| Fixed Asset Turnover | 40.10 | 32.89 | 162.41 | 43.95 | 42.37 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 1.54 | -19.76 | -1.51 | 3.43 | 1.06 |
| Cash Conversion Cycle | -41.38 | -111.77 | -30.51 | 27.51 | 10.27 |
| Days of Sales Outstanding | 151.35 | 176.34 | 46.01 | 148.08 | 148.79 |
| Days of Inventory Outstanding | 17.82 | 57.45 | 124.52 | 59.82 | 61.17 |
| Days of Payables Outstanding | 210.55 | 345.57 | 201.04 | 180.40 | 199.69 |
| Operating Cycle | 169.17 | 233.80 | 170.52 | 207.90 | 209.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.47 | 0.37 | 0.39 | 0.40 |
| Free Cash Flow Per Share | -0.19 | -0.13 | 0.04 | 0.36 | 0.39 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 0.54 | 0.63 | 1.64 | 2.64 |
| Capital Expenditure Coverage Ratio | 0.63 | 0.79 | 1.11 | 16.01 | 44.58 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.16 | 0.13 | 0.11 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.72 | 0.55 | 0.60 | 0.60 |
| Free Cash Flow Yield | -3.36% | -1.59% | 0.35% | 4.00% | 3.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.97 | 8.40 | 42.22 | 10.37 | 12.93 |
| Price-to-Sales (P/S) Ratio | 8.23 | 12.39 | 15.67 | 14.02 | 16.59 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.77 | 1.06 | 0.96 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.72 | -62.75 | 284.72 | 24.97 | 28.22 |
| Price-to-Operating Cash Flow Ratio | 17.71 | 17.14 | 28.25 | 23.41 | 27.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | 0.03 | -0.59 | 2.97 | -0.04 |
| Enterprise Value Multiple | 32.16 | 9.92 | 37.16 | 12.35 | 30.63 |
| Enterprise Value | 4.10B | 4.78B | 5.46B | 4.96B | 5.58B |
| EV to EBITDA | 32.16 | 9.92 | 37.16 | 12.35 | 30.63 |
| EV to Sales | 12.32 | 15.98 | 19.76 | 19.11 | 20.90 |
| EV to Free Cash Flow | -44.52 | -80.91 | 358.93 | 34.04 | 35.55 |
| EV to Operating Cash Flow | 26.52 | 22.10 | 35.61 | 31.91 | 34.75 |
| Tangible Book Value Per Share | 9.65 | 10.44 | 9.82 | 9.51 | 8.87 |
| Shareholders’ Equity Per Share | 9.68 | 10.46 | 9.78 | 9.49 | 8.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.01 | 0.01 | -0.01 |
| Revenue Per Share | 0.68 | 0.65 | 0.66 | 0.65 | 0.67 |
| Net Income Per Share | 0.20 | 0.96 | 0.25 | 0.88 | 0.86 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.26 | 1.55 |
| Interest Burden | 0.81 | 0.93 | 0.73 | 0.71 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.58 | 0.49 | 1.49 | 0.44 | 0.47 |
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