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UFlex Limited (UFLEX) Ratios
UFlex Limited Ratios
IN:UFLEX's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:UFLEX'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 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.31 | 1.46 | 1.56 | 1.64 |
| Quick Ratio | 0.89 | 0.92 | 1.09 | 1.08 | 1.19 |
| Cash Ratio | 0.13 | 0.17 | 0.20 | 0.21 | 0.13 |
| Solvency Ratio | 0.08 | 0.07 | -0.00 | 0.12 | 0.21 |
| Operating Cash Flow Ratio | 0.04 | 0.18 | 0.16 | 0.29 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.35 | 0.32 | 0.68 | 0.48 |
| Net Current Asset Value | $ -50.61B | $ -35.82B | $ -24.50B | $ -13.63B | $ -10.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.43 | 0.40 | 0.35 | 0.33 |
| Debt-to-Equity Ratio | 1.25 | 1.13 | 0.96 | 0.76 | 0.72 |
| Debt-to-Capital Ratio | 0.56 | 0.53 | 0.49 | 0.43 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.40 | 0.37 | 0.32 | 0.31 |
| Financial Leverage Ratio | 2.73 | 2.63 | 2.40 | 2.19 | 2.16 |
| Debt Service Coverage Ratio | 0.37 | 0.40 | 0.16 | 0.62 | 1.08 |
| Interest Coverage Ratio | 1.39 | 1.54 | 1.56 | 2.71 | 5.03 |
| Debt to Market Cap | 4.09 | 2.23 | 2.21 | 2.27 | 1.04 |
| Interest Debt Per Share | 1513.45 | 1253.44 | 1036.17 | 855.40 | 706.03 |
| Net Debt to EBITDA | 4.90 | 4.32 | 9.04 | 2.71 | 1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.14% | 27.81% | 26.44% | 26.89% | 40.57% |
| EBIT Margin | 7.04% | 6.58% | -0.01% | 7.80% | 13.00% |
| EBITDA Margin | 12.15% | 11.26% | 4.95% | 11.91% | 17.13% |
| Operating Profit Margin | 7.04% | 7.25% | 6.32% | 8.82% | 12.03% |
| Pretax Profit Margin | 2.53% | 1.67% | -4.16% | 4.51% | 10.62% |
| Net Profit Margin | 2.06% | 0.96% | -5.24% | 3.31% | 8.43% |
| Continuous Operations Profit Margin | 2.06% | 0.96% | -5.24% | 3.31% | 8.44% |
| Net Income Per EBT | 81.47% | 57.36% | 125.88% | 73.27% | 79.45% |
| EBT Per EBIT | 35.90% | 23.04% | -65.83% | 51.18% | 88.21% |
| Return on Assets (ROA) | 1.43% | 0.73% | -3.98% | 2.92% | 7.61% |
| Return on Equity (ROE) | 3.90% | 1.92% | -9.58% | 6.41% | 16.42% |
| Return on Capital Employed (ROCE) | 7.35% | 8.30% | 6.90% | 11.06% | 15.12% |
| Return on Invested Capital (ROIC) | 4.68% | 3.81% | 5.68% | 6.89% | 10.50% |
| Return on Tangible Assets | 1.45% | 0.73% | -3.99% | 2.93% | 7.62% |
| Earnings Yield | 13.13% | 3.90% | -22.64% | 19.84% | 25.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.99 | 3.96 | 3.84 | 1058.76 | 3.66 |
| Payables Turnover | 4.94 | 5.57 | 4.73 | 5.18 | 3.97 |
| Inventory Turnover | 5.04 | 5.04 | 5.06 | 4.60 | 4.23 |
| Fixed Asset Turnover | 1.32 | 1.58 | 1.51 | 1.71 | 1.78 |
| Asset Turnover | 0.69 | 0.76 | 0.76 | 0.88 | 0.90 |
| Working Capital Turnover Ratio | 8.63 | 6.74 | 5.14 | 5.45 | 6.03 |
| Cash Conversion Cycle | 89.96 | 99.22 | 90.14 | 9.29 | 94.18 |
| Days of Sales Outstanding | 91.50 | 92.23 | 95.13 | 0.34 | 99.65 |
| Days of Inventory Outstanding | 72.38 | 72.48 | 72.16 | 79.36 | 86.38 |
| Days of Payables Outstanding | 73.92 | 65.48 | 77.14 | 70.41 | 91.85 |
| Operating Cycle | 163.88 | 164.70 | 167.28 | 79.71 | 186.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43.97 | 157.16 | 114.30 | 191.48 | 98.12 |
| Free Cash Flow Per Share | -239.82 | -82.63 | -112.38 | 11.64 | -38.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.15 | 0.65 | 0.50 | 1.05 | 0.71 |
| Capital Expenditure Coverage Ratio | 0.15 | 0.66 | 0.50 | 1.06 | 0.72 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.14 | 0.12 | 0.24 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.08 | 0.06 | 0.10 | 0.05 |
| Free Cash Flow Yield | -71.73% | -16.36% | -26.59% | 3.47% | -6.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.61 | 25.62 | -4.42 | 5.04 | 4.00 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.25 | 0.23 | 0.17 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.49 | 0.42 | 0.32 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.39 | -6.11 | -3.76 | 28.84 | -16.01 |
| Price-to-Operating Cash Flow Ratio | 7.60 | 3.21 | 3.70 | 1.75 | 6.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.21 | 0.02 | -0.09 | 0.13 |
| Enterprise Value Multiple | 6.19 | 6.51 | 13.71 | 4.11 | 3.87 |
| Enterprise Value | 115.82B | 108.74B | 89.52B | 71.18B | 86.37B |
| EV to EBITDA | 6.19 | 6.51 | 13.71 | 4.11 | 3.87 |
| EV to Sales | 0.75 | 0.73 | 0.68 | 0.49 | 0.66 |
| EV to Free Cash Flow | -6.69 | -18.23 | -11.03 | 84.71 | -31.47 |
| EV to Operating Cash Flow | 36.48 | 9.58 | 10.85 | 5.15 | 12.19 |
| Tangible Book Value Per Share | 1088.50 | 1020.80 | 998.04 | 1036.13 | 923.09 |
| Shareholders’ Equity Per Share | 1124.74 | 1024.35 | 999.26 | 1038.09 | 925.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.43 | -0.26 | 0.27 | 0.20 |
| Revenue Per Share | 2132.56 | 2055.92 | 1826.40 | 2013.17 | 1803.27 |
| Net Income Per Share | 43.91 | 19.71 | -95.69 | 66.57 | 152.09 |
| Tax Burden | 0.81 | 0.57 | 1.26 | 0.73 | 0.79 |
| Interest Burden | 0.36 | 0.25 | 387.48 | 0.58 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.10 | 0.03 | 0.02 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 7.97 | -1.50 | 2.11 | 0.51 |
Currency in INR