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UIL Ltd (GB:UTL)
LSE:UTL
UK Market
UTL
UIL Ltd
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UIL Ltd (UTL) Ratios

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UIL Ltd Ratios

GB:UTL's free cash flow for Q4 2025 was £0.98. For the 2025 fiscal year, GB:UTL's free cash flow was decreased by £ and operating cash flow was £0.97. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.27 0.27 0.05 0.04 0.10
Quick Ratio
 0.27 0.27 0.05 0.04 0.10
Cash Ratio
 0.26 0.26 0.05 0.03 0.10
Solvency Ratio
 1.05 1.05 0.25 -0.24 -0.07
Operating Cash Flow Ratio
 0.38 0.38 0.57 0.17 >-0.01
Short-Term Operating Cash Flow Coverage
 0.38 0.38 0.60 0.18 >-0.01
Net Current Asset Value
£ -66.39M£ -66.39M£ -81.55M£ -101.29M£ -140.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.08 0.43 0.46
Debt-to-Equity Ratio
 0.32 0.32 0.12 0.75 0.87
Debt-to-Capital Ratio
 0.24 0.24 0.10 0.43 0.46
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.10 0.30 0.36
Financial Leverage Ratio
 1.33 1.33 1.50 1.75 1.87
Debt Service Coverage Ratio
 2.11 2.11 0.84 0.00 0.00
Interest Coverage Ratio
 19.36 19.36 3.92 -2.35 -3.78
Debt to Market Cap
 0.39 0.40 0.37 1.18 1.19
Interest Debt Per Share
 0.88 0.87 0.27 1.31 1.84
Net Debt to EBITDA
 0.78 0.78 0.89 0.00 0.00
Profitability Margins
Gross Profit Margin
98.88%98.31%80.61%-149.33%100.00%
EBIT Margin
96.96%137.10%76.06%-163.06%105.41%
EBITDA Margin
96.96%137.10%76.06%0.00%0.00%
Operating Profit Margin
97.99%138.55%76.06%-163.06%105.41%
Pretax Profit Margin
91.90%129.95%76.06%-233.17%138.26%
Net Profit Margin
91.90%129.95%76.06%-233.17%138.26%
Continuous Operations Profit Margin
91.90%129.95%76.06%-233.17%138.26%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
93.79%93.79%100.00%143.00%131.16%
Return on Assets (ROA)
25.78%25.78%8.39%-10.40%-14.17%
Return on Equity (ROE)
36.38%34.18%12.54%-18.19%-26.53%
Return on Capital Employed (ROCE)
31.05%31.05%9.13%-8.90%-12.93%
Return on Invested Capital (ROIC)
27.49%27.49%8.42%-7.28%-10.84%
Return on Tangible Assets
25.78%25.78%8.39%-10.40%-14.17%
Earnings Yield
41.72%42.78%19.57%-28.69%-36.56%
Efficiency Ratios
Receivables Turnover
 2.79K 1.98K 808.23 40.18 -893.08
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
 0.28 0.20 0.11 0.04 -0.10
Working Capital Turnover Ratio
 -3.05 -2.70 -0.89 -0.24 0.42
Cash Conversion Cycle
 0.13 0.18 0.45 9.08 -0.41
Days of Sales Outstanding
 0.13 0.18 0.45 9.08 -0.41
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
 0.13 0.18 0.45 9.08 -0.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.15 0.13 0.09 >-0.01
Free Cash Flow Per Share
 0.15 0.15 0.13 0.09 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.48 1.48 2.05 1.53 -0.06
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.60 0.07 >-0.01
Operating Cash Flow to Sales Ratio
 0.16 0.22 0.43 0.72 0.01
Free Cash Flow Yield
7.10%7.28%10.95%8.81%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.43 2.34 5.13 -3.49 -2.73
Price-to-Sales (P/S) Ratio
 2.20 3.04 3.89 8.13 -3.78
Price-to-Book (P/B) Ratio
 0.82 0.80 0.64 0.63 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 14.08 13.74 9.13 11.36 -280.12
Price-to-Operating Cash Flow Ratio
 14.09 13.74 9.13 11.36 -280.12
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.03 0.08 0.04
Enterprise Value Multiple
 3.06 3.00 6.00 0.00 0.00
Enterprise Value
 256.62M 251.98M 125.38M 188.36M 261.49M
EV to EBITDA
 3.06 3.00 6.00 0.00 0.00
EV to Sales
 2.96 4.11 4.56 17.56 -8.13
EV to Free Cash Flow
 18.95 18.60 10.72 24.53 -602.51
EV to Operating Cash Flow
 18.95 18.60 10.72 24.53 -602.51
Tangible Book Value Per Share
 2.58 2.55 1.84 1.64 2.00
Shareholders’ Equity Per Share
 2.58 2.55 1.84 1.64 2.00
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.96 0.67 0.30 0.13 -0.38
Net Income Per Share
 0.88 0.87 0.23 -0.30 -0.53
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.95 0.95 1.00 1.43 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.10 -0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.17 0.17 0.56 -0.31 <0.01
Currency in GBP