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Ulferts International Limited (1711) Ratios
Ulferts International Limited Ratios
HK:1711's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:1711's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.47 | 1.63 | 1.83 | 1.64 |
| Quick Ratio | 0.96 | 0.89 | 0.99 | 1.21 | 1.02 |
| Cash Ratio | 0.55 | 0.52 | 0.67 | 0.89 | 0.82 |
| Solvency Ratio | -0.03 | -0.26 | 0.11 | 0.26 | 0.38 |
| Operating Cash Flow Ratio | 0.00 | 0.36 | 0.43 | 0.52 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 21.36M | $ 21.71M | $ 25.24M | $ 21.66M | $ 18.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.23 | 0.27 | 0.34 | 0.31 |
| Debt-to-Equity Ratio | 0.12 | 0.78 | 0.61 | 0.75 | 0.67 |
| Debt-to-Capital Ratio | 0.11 | 0.44 | 0.38 | 0.43 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.87 | 3.32 | 2.24 | 2.19 | 2.18 |
| Debt Service Coverage Ratio | -0.24 | -7.73 | 4.29 | 11.84 | 32.37 |
| Interest Coverage Ratio | -4.02 | -13.85 | -7.72 | -3.93 | 2.99 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.03 | 0.05 | 0.09 | 0.10 |
| Net Debt to EBITDA | 29.41 | 1.12 | -0.35 | 0.16 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.38% | 57.71% | 58.06% | 61.62% | 63.27% |
| EBIT Margin | -0.84% | -22.57% | -12.77% | -8.68% | 2.03% |
| EBITDA Margin | -0.47% | -5.15% | 7.00% | 13.72% | 22.78% |
| Operating Profit Margin | -1.65% | -14.88% | -12.22% | -4.59% | 2.03% |
| Pretax Profit Margin | -1.26% | -23.65% | -14.35% | -9.85% | 2.58% |
| Net Profit Margin | -1.26% | -26.81% | -14.57% | -9.72% | 1.84% |
| Continuous Operations Profit Margin | -1.26% | -26.81% | -14.57% | -9.72% | 1.84% |
| Net Income Per EBT | 100.00% | 113.37% | 101.53% | 98.68% | 71.19% |
| EBT Per EBIT | 76.16% | 158.86% | 117.47% | 214.50% | 126.81% |
| Return on Assets (ROA) | -2.73% | -52.11% | -17.22% | -10.71% | 1.65% |
| Return on Equity (ROE) | -7.84% | -173.12% | -38.64% | -23.43% | 3.61% |
| Return on Capital Employed (ROCE) | -9.73% | -85.66% | -26.14% | -7.86% | 2.93% |
| Return on Invested Capital (ROIC) | -8.90% | -52.74% | -19.32% | -6.01% | 1.66% |
| Return on Tangible Assets | -2.73% | -52.11% | -17.22% | -10.71% | 1.65% |
| Earnings Yield | -1.55% | -86.90% | -36.77% | -14.36% | 2.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 108.43 | 7.95 | 44.00 | 9.59 | 12.25 |
| Payables Turnover | 50.57 | 63.95 | 31.50 | 15.96 | 7.96 |
| Inventory Turnover | 2.47 | 2.14 | 1.75 | 1.90 | 1.43 |
| Fixed Asset Turnover | 477.94 | 496.82 | 5.63 | 4.07 | 2.78 |
| Asset Turnover | 2.17 | 1.94 | 1.18 | 1.10 | 0.90 |
| Working Capital Turnover Ratio | 5.81 | 4.68 | 3.47 | 3.66 | 3.24 |
| Cash Conversion Cycle | 143.64 | 210.68 | 205.26 | 207.19 | 238.83 |
| Days of Sales Outstanding | 3.37 | 45.89 | 8.30 | 38.07 | 29.79 |
| Days of Inventory Outstanding | 147.49 | 170.50 | 208.55 | 191.99 | 254.88 |
| Days of Payables Outstanding | 7.22 | 5.71 | 11.59 | 22.87 | 45.84 |
| Operating Cycle | 150.86 | 216.38 | 216.85 | 230.06 | 284.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.02 | 0.04 | 0.05 | 0.05 |
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.03 | 0.04 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 22.41 | 10.63 | 6.86 | 2.75 |
| Capital Expenditure Coverage Ratio | 0.00 | 22.41 | 10.63 | 27.78 | 4.39 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1.02 | 0.72 | 0.54 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.12 | 0.16 | 0.17 | 0.16 |
| Free Cash Flow Yield | 0.00% | 38.01% | 37.41% | 24.00% | 16.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -63.18 | -1.15 | -2.72 | -6.97 | 41.91 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.31 | 0.40 | 0.68 | 0.77 |
| Price-to-Book (P/B) Ratio | 5.06 | 1.99 | 1.05 | 1.63 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 2.63 | 2.67 | 4.17 | 6.08 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 2.51 | 2.42 | 4.02 | 4.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | -0.02 | -0.14 | 0.01 | -0.56 |
| Enterprise Value Multiple | -142.73 | -4.87 | 5.31 | 5.10 | 3.37 |
| Enterprise Value | 92.20M | 38.40M | 63.83M | 151.23M | 173.20M |
| EV to EBITDA | -142.73 | -4.87 | 5.31 | 5.10 | 3.37 |
| EV to Sales | 0.67 | 0.25 | 0.37 | 0.70 | 0.77 |
| EV to Free Cash Flow | 0.00 | 2.14 | 2.51 | 4.30 | 6.07 |
| EV to Operating Cash Flow | 0.00 | 2.04 | 2.27 | 4.15 | 4.68 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.08 | 0.11 | 0.14 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.08 | 0.11 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.13 | -0.02 | 0.01 | 0.29 |
| Revenue Per Share | 0.17 | 0.19 | 0.21 | 0.27 | 0.28 |
| Net Income Per Share | -0.00 | -0.05 | -0.03 | -0.03 | 0.01 |
| Tax Burden | 1.00 | 1.13 | 1.02 | 0.99 | 0.71 |
| Interest Burden | 1.49 | 1.05 | 1.12 | 1.13 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.59 | 0.73 | 0.14 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.52 | -1.14 | -1.71 | 6.36 |
Currency in HKD
