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IREIT Global (UD1U) Ratios
IREIT Global Ratios
SG:UD1U's free cash flow for Q2 2026 was $3.92M. For the 2026 fiscal year, SG:UD1U's free cash flow was increased by $0.00 and operating cash flow was $3.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 2.95 | 2.19 | 2.50 | 2.00 |
| Quick Ratio | 1.77 | 2.95 | 2.19 | 2.50 | 2.00 |
| Cash Ratio | 1.42 | 2.47 | 1.07 | 1.97 | 1.85 |
| Solvency Ratio | -0.13 | 0.02 | -0.24 | 0.09 | 0.31 |
| Operating Cash Flow Ratio | 0.11 | 1.65 | 0.80 | 1.60 | 1.40 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.00 | 2.33 | 0.00 | 19.67 |
| Net Current Asset Value | $ -364.25M | $ -346.29M | $ -352.58M | $ -352.21M | $ -360.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.38 | 0.38 | 0.32 | 0.32 |
| Debt-to-Equity Ratio | 0.93 | 0.69 | 0.69 | 0.53 | 0.54 |
| Debt-to-Capital Ratio | 0.48 | 0.41 | 0.41 | 0.35 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.40 | 0.40 | 0.35 | 0.35 |
| Financial Leverage Ratio | 2.05 | 1.82 | 1.82 | 1.66 | 1.67 |
| Debt Service Coverage Ratio | -0.76 | 6.07 | -4.67 | 6.98 | 18.93 |
| Interest Coverage Ratio | 2.56 | 6.31 | 6.46 | 6.89 | 7.19 |
| Debt to Market Cap | 1.60 | 1.32 | 1.07 | 0.81 | 0.75 |
| Interest Debt Per Share | 0.32 | 0.28 | 0.31 | 0.29 | 0.32 |
| Net Debt to EBITDA | -5.53 | 6.23 | -2.84 | 6.12 | 1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.45% | 96.11% | 72.16% | 73.19% | 74.17% |
| EBIT Margin | -119.59% | 61.92% | -179.94% | 74.30% | 69.43% |
| EBITDA Margin | -119.59% | 61.92% | -179.94% | 74.30% | 298.85% |
| Operating Profit Margin | 41.25% | 61.92% | 65.35% | 66.74% | 69.43% |
| Pretax Profit Margin | -135.67% | 13.80% | -189.24% | 65.88% | 290.33% |
| Net Profit Margin | -124.00% | 11.38% | -162.10% | 59.11% | 246.31% |
| Continuous Operations Profit Margin | -124.00% | 11.38% | -162.10% | 59.11% | 246.31% |
| Net Income Per EBT | 91.40% | 82.50% | 85.66% | 89.72% | 84.83% |
| EBT Per EBIT | -328.92% | 22.28% | -289.56% | 98.71% | 418.19% |
| Return on Assets (ROA) | -6.66% | 0.89% | -10.62% | 3.51% | 12.41% |
| Return on Equity (ROE) | -13.69% | 1.63% | -19.30% | 5.83% | 20.74% |
| Return on Capital Employed (ROCE) | 2.38% | 5.02% | 4.47% | 4.06% | 3.59% |
| Return on Invested Capital (ROIC) | 2.03% | 4.14% | 3.77% | 3.64% | 3.04% |
| Return on Tangible Assets | -6.66% | 0.89% | -10.62% | 3.51% | 12.41% |
| Earnings Yield | -23.90% | 3.18% | -30.35% | 8.96% | 29.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.97 | 9.96 | 7.50 | 17.25 | 16.74 |
| Payables Turnover | 5.54 | 0.23 | 17.28 | 12.14 | 10.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.09 | 0.07 | 0.00 | 0.00 |
| Asset Turnover | 0.05 | 0.08 | 0.07 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 0.94 | 1.40 | 1.47 | 1.89 | 1.99 |
| Cash Conversion Cycle | -20.11 | -1575.58 | 27.57 | -8.92 | -13.10 |
| Days of Sales Outstanding | 45.78 | 36.64 | 48.70 | 21.15 | 21.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 65.88 | 1612.23 | 21.13 | 30.07 | 34.90 |
| Operating Cycle | 45.78 | 36.64 | 48.70 | 21.15 | 21.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.04 | 0.03 | 0.03 | 0.04 |
| Free Cash Flow Per Share | -0.00 | 0.03 | 0.02 | 0.03 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.24 | 1.73 | 0.96 | 1.07 | 1.31 |
| Capital Expenditure Coverage Ratio | 1.00 | 19.78 | 4.14 | 11.32 | 11.73 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.13 | 0.09 | 0.12 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.64 | 0.53 | 0.65 | 0.75 |
| Free Cash Flow Yield | -1.45% | 16.94% | 7.49% | 8.94% | 8.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.18 | 31.49 | -3.29 | 11.16 | 3.44 |
| Price-to-Sales (P/S) Ratio | 5.19 | 3.58 | 5.34 | 6.60 | 8.48 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.51 | 0.64 | 0.65 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -68.88 | 5.90 | 13.36 | 11.18 | 12.41 |
| Price-to-Operating Cash Flow Ratio | 36.19 | 5.61 | 10.13 | 10.20 | 11.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.29 | 0.01 | -0.15 | 0.01 |
| Enterprise Value Multiple | -9.87 | 12.02 | -5.80 | 15.00 | 4.64 |
| Enterprise Value | 587.11M | 562.55M | 678.65M | 687.11M | 724.09M |
| EV to EBITDA | -9.87 | 12.02 | -5.80 | 15.00 | 4.64 |
| EV to Sales | 11.80 | 7.44 | 10.44 | 11.15 | 13.88 |
| EV to Free Cash Flow | -156.69 | 12.26 | 26.12 | 18.90 | 20.31 |
| EV to Operating Cash Flow | 82.31 | 11.64 | 19.82 | 17.23 | 18.58 |
| Tangible Book Value Per Share | 0.34 | 0.39 | 0.44 | 0.53 | 0.59 |
| Shareholders’ Equity Per Share | 0.34 | 0.39 | 0.44 | 0.53 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.18 | 0.14 | 0.10 | 0.15 |
| Revenue Per Share | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 |
| Net Income Per Share | -0.05 | 0.01 | -0.08 | 0.03 | 0.12 |
| Tax Burden | 0.91 | 0.82 | 0.86 | 0.90 | 0.85 |
| Interest Burden | 1.13 | 0.22 | 1.05 | 0.89 | 4.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.34 | 0.06 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.12 | 5.62 | -0.33 | 1.09 | 0.40 |
Currency in EUR
