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UFO Moviez India Ltd. (UFO) Ratios
UFO Moviez India Ltd. Ratios
IN:UFO's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:UFO'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 | 1.70 | 1.61 | 1.69 | 1.03 | 1.37 |
| Quick Ratio | 1.66 | 1.54 | 1.61 | 0.95 | 1.31 |
| Cash Ratio | 0.53 | 0.45 | 0.62 | 0.08 | 0.53 |
| Solvency Ratio | 0.21 | 0.18 | 0.23 | 0.14 | -0.12 |
| Operating Cash Flow Ratio | 0.29 | 0.35 | 0.53 | 0.04 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 1.99 | 2.39 | 3.89 | 0.10 | -0.71 |
| Net Current Asset Value | $ 171.10M | $ -294.90M | $ -73.13M | $ -854.70M | $ -475.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.14 | 0.20 | 0.18 |
| Debt-to-Equity Ratio | 0.29 | 0.30 | 0.27 | 0.39 | 0.35 |
| Debt-to-Capital Ratio | 0.22 | 0.23 | 0.21 | 0.28 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.13 | 0.10 | 0.08 | 0.15 |
| Financial Leverage Ratio | 1.97 | 1.88 | 1.88 | 1.98 | 1.93 |
| Debt Service Coverage Ratio | 1.90 | 1.56 | 2.08 | 0.58 | -0.48 |
| Interest Coverage Ratio | 2.63 | 11.04 | 1.95 | 8.83 | -8.78 |
| Debt to Market Cap | 0.36 | 0.25 | 0.10 | 0.34 | 0.27 |
| Interest Debt Per Share | 27.52 | 26.00 | 23.21 | 30.52 | 34.14 |
| Net Debt to EBITDA | -0.11 | 0.40 | -0.19 | 2.34 | -0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.53% | 52.74% | 22.70% | 50.26% | 37.55% |
| EBIT Margin | 10.17% | 4.82% | 7.77% | -2.78% | -65.41% |
| EBITDA Margin | 18.69% | 13.93% | 18.38% | 10.01% | -28.26% |
| Operating Profit Margin | 7.22% | 32.15% | 6.13% | 25.37% | -67.48% |
| Pretax Profit Margin | 7.42% | 3.94% | 5.63% | -3.74% | -70.57% |
| Net Profit Margin | 5.17% | 2.25% | 4.06% | -3.41% | -57.43% |
| Continuous Operations Profit Margin | 5.17% | 2.25% | 4.06% | -3.41% | -57.43% |
| Net Income Per EBT | 69.66% | 57.18% | 72.08% | 91.29% | 81.39% |
| EBT Per EBIT | 102.73% | 12.26% | 91.81% | -14.73% | 104.58% |
| Return on Assets (ROA) | 3.89% | 1.71% | 3.02% | -2.49% | -16.36% |
| Return on Equity (ROE) | 7.66% | 3.21% | 5.69% | -4.92% | -31.50% |
| Return on Capital Employed (ROCE) | 7.82% | 32.79% | 6.25% | 27.41% | -26.92% |
| Return on Invested Capital (ROIC) | 5.03% | 17.57% | 4.22% | 21.28% | -19.76% |
| Return on Tangible Assets | 4.14% | 1.84% | 3.17% | -2.61% | -17.20% |
| Earnings Yield | 11.66% | 3.49% | 3.03% | -5.56% | -27.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.97 | 3.19 | 3.46 | 5.63 | 4.19 |
| Payables Turnover | 4.12 | 3.17 | 4.57 | 2.95 | 1.64 |
| Inventory Turnover | 45.32 | 19.61 | 25.44 | 15.90 | 10.64 |
| Fixed Asset Turnover | 3.28 | 3.11 | 3.25 | 2.91 | 1.18 |
| Asset Turnover | 0.75 | 0.76 | 0.75 | 0.73 | 0.28 |
| Working Capital Turnover Ratio | 4.27 | 4.48 | 7.66 | 12.89 | 3.40 |
| Cash Conversion Cycle | 42.28 | 18.08 | 40.04 | -35.95 | -100.46 |
| Days of Sales Outstanding | 122.84 | 114.50 | 105.62 | 64.84 | 87.18 |
| Days of Inventory Outstanding | 8.05 | 18.62 | 14.35 | 22.96 | 34.31 |
| Days of Payables Outstanding | 88.61 | 115.04 | 79.92 | 123.75 | 221.94 |
| Operating Cycle | 130.89 | 133.12 | 119.96 | 87.80 | 121.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.57 | 12.94 | 20.10 | 1.59 | -8.21 |
| Free Cash Flow Per Share | 2.62 | 0.92 | 12.28 | -5.89 | -12.66 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 1.08 | 2.57 | 0.21 | -1.84 |
| Capital Expenditure Coverage Ratio | 1.22 | 1.08 | 2.57 | 0.21 | -1.84 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.57 | 1.01 | 0.06 | -0.27 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.19 | 0.02 | -0.17 |
| Free Cash Flow Yield | 4.75% | 1.30% | 8.74% | -9.43% | -12.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.57 | 28.63 | 32.97 | -18.00 | -3.66 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.65 | 1.34 | 0.61 | 2.10 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.92 | 1.88 | 0.89 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.04 | 76.67 | 11.44 | -10.60 | -8.03 |
| Price-to-Operating Cash Flow Ratio | 3.78 | 5.47 | 6.99 | 39.31 | -12.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.68 | -0.15 | 0.21 | 0.11 |
| Enterprise Value Multiple | 2.26 | 5.03 | 7.09 | 8.47 | -7.80 |
| Enterprise Value | 2.04B | 2.97B | 5.25B | 3.29B | 3.34B |
| EV to EBITDA | 2.26 | 5.03 | 7.09 | 8.47 | -7.80 |
| EV to Sales | 0.42 | 0.70 | 1.30 | 0.85 | 2.21 |
| EV to Free Cash Flow | 20.05 | 83.22 | 11.15 | -14.65 | -8.42 |
| EV to Operating Cash Flow | 3.60 | 5.93 | 6.81 | 54.31 | -12.99 |
| Tangible Book Value Per Share | 74.20 | 66.92 | 68.53 | 64.16 | 79.85 |
| Shareholders’ Equity Per Share | 83.81 | 76.95 | 74.82 | 70.55 | 88.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.43 | 0.28 | 0.09 | 0.19 |
| Revenue Per Share | 124.22 | 109.55 | 104.98 | 101.71 | 48.35 |
| Net Income Per Share | 6.42 | 2.47 | 4.26 | -3.47 | -27.77 |
| Tax Burden | 0.70 | 0.57 | 0.72 | 0.91 | 0.81 |
| Interest Burden | 0.73 | 0.82 | 0.72 | 1.35 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.23 | 0.05 | 0.07 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | 2.27 | 5.24 | 3.85 | -0.28 | 0.23 |
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