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UIL Ltd (UTL) Ratios
UIL Ltd Ratios
GB:UTL's free cash flow for Q4 2025 was $1.90M. For the 2025 fiscal year, GB:UTL's free cash flow was increased by $0.00 and operating cash flow was $1.90M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.05 | 0.04 | 0.10 | 0.01 |
| Quick Ratio | 0.27 | 0.05 | 0.04 | 0.10 | 0.01 |
| Cash Ratio | 0.26 | 0.05 | 0.03 | 0.10 | 0.00 |
| Solvency Ratio | 1.05 | 0.25 | -0.24 | -0.07 | -0.07 |
| Operating Cash Flow Ratio | 0.38 | 0.57 | 0.17 | -0.01 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.60 | 0.18 | -0.01 | 0.01 |
| Net Current Asset Value | $ -66.39M | $ -81.55M | $ -101.29M | $ -140.88M | $ -197.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.08 | 0.43 | 0.46 | 0.47 |
| Debt-to-Equity Ratio | 0.32 | 0.12 | 0.75 | 0.87 | 0.89 |
| Debt-to-Capital Ratio | 0.24 | 0.10 | 0.43 | 0.46 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.10 | 0.30 | 0.36 | 0.29 |
| Financial Leverage Ratio | 1.33 | 1.50 | 1.75 | 1.87 | 1.91 |
| Debt Service Coverage Ratio | 2.11 | 0.84 | 0.00 | 0.00 | -0.00 |
| Interest Coverage Ratio | 19.36 | 3.92 | -2.35 | -3.78 | -13.77 |
| Debt to Market Cap | 0.40 | 0.37 | 1.18 | 1.19 | 1.24 |
| Interest Debt Per Share | 0.87 | 0.27 | 1.31 | 1.84 | 2.44 |
| Net Debt to EBITDA | 0.78 | 0.89 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.31% | 80.61% | -149.33% | 100.00% | -2270.51% |
| EBIT Margin | 137.10% | 76.06% | -163.06% | 105.41% | -2301.87% |
| EBITDA Margin | 137.10% | 76.06% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 138.55% | 76.06% | -163.06% | 105.41% | -2301.87% |
| Pretax Profit Margin | 129.95% | 76.06% | -233.17% | 138.26% | -2571.48% |
| Net Profit Margin | 129.95% | 76.06% | -233.17% | 138.26% | -2572.66% |
| Continuous Operations Profit Margin | 129.95% | 76.06% | -233.17% | 138.26% | -2568.86% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.05% |
| EBT Per EBIT | 93.79% | 100.00% | 143.00% | 131.16% | 111.71% |
| Return on Assets (ROA) | 25.78% | 8.39% | -10.40% | -14.17% | -32.88% |
| Return on Equity (ROE) | 34.18% | 12.54% | -18.19% | -26.53% | -62.77% |
| Return on Capital Employed (ROCE) | 31.05% | 9.13% | -8.90% | -12.93% | -39.84% |
| Return on Invested Capital (ROIC) | 27.49% | 8.42% | -7.28% | -10.84% | -29.64% |
| Return on Tangible Assets | 25.78% | 8.39% | -10.40% | -14.17% | -32.88% |
| Earnings Yield | 42.78% | 19.57% | -28.69% | -36.56% | -87.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1976.35 | 808.23 | 40.18 | -893.08 | 593.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.20 | 0.11 | 0.04 | -0.10 | 0.01 |
| Working Capital Turnover Ratio | -2.70 | -0.89 | -0.24 | 0.42 | -0.10 |
| Cash Conversion Cycle | 0.18 | 0.45 | 9.08 | -0.41 | 0.62 |
| Days of Sales Outstanding | 0.18 | 0.45 | 9.08 | -0.41 | 0.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.18 | 0.45 | 9.08 | -0.41 | 0.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.13 | 0.09 | -0.01 | 0.01 |
| Free Cash Flow Per Share | 0.15 | 0.13 | 0.09 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 2.05 | 1.53 | -0.06 | 0.08 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.60 | 0.07 | -0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.43 | 0.72 | 0.01 | 0.10 |
| Free Cash Flow Yield | 7.28% | 10.95% | 8.81% | -0.36% | 0.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.34 | 5.13 | -3.49 | -2.73 | -1.15 |
| Price-to-Sales (P/S) Ratio | 3.04 | 3.89 | 8.13 | -3.78 | 29.49 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.64 | 0.63 | 0.73 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.74 | 9.13 | 11.36 | -280.12 | 292.55 |
| Price-to-Operating Cash Flow Ratio | 13.74 | 9.13 | 11.36 | -280.12 | 292.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.03 | 0.08 | 0.04 | 0.01 |
| Enterprise Value Multiple | 3.00 | 6.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 251.98M | 125.38M | 188.36M | 261.49M | 353.11M |
| EV to EBITDA | 3.00 | 6.00 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 4.11 | 4.56 | 17.56 | -8.13 | 66.16 |
| EV to Free Cash Flow | 18.60 | 10.72 | 24.53 | -602.51 | 656.34 |
| EV to Operating Cash Flow | 18.60 | 10.72 | 24.53 | -602.51 | 656.34 |
| Tangible Book Value Per Share | 2.55 | 1.84 | 1.64 | 2.00 | 2.61 |
| Shareholders’ Equity Per Share | 2.55 | 1.84 | 1.64 | 2.00 | 2.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.67 | 0.30 | 0.13 | -0.38 | 0.06 |
| Net Income Per Share | 0.87 | 0.23 | -0.30 | -0.53 | -1.64 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 1.00 | 1.43 | 1.31 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.10 | -0.05 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.17 | 0.56 | -0.31 | 0.01 | -0.00 |
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