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Uni-Fuels Holdings Limited Class A (UFG)
NASDAQ:UFG
US Market
UFG
Uni-Fuels Holdings Limited Class A
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Uni-Fuels Holdings Limited Class A (UFG) Ratios

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Uni-Fuels Holdings Limited Class A Ratios

UFG's free cash flow for Q2 2026 was $0.03. For the 2026 fiscal year, UFG's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.35 1.30 1.29
Quick Ratio
 1.34 1.35 1.30 1.29
Cash Ratio
 0.37 0.43 0.35 0.19
Solvency Ratio
 -0.05 -0.07 0.02 0.09
Operating Cash Flow Ratio
 0.08 -0.08 0.03 -0.07
Short-Term Operating Cash Flow Coverage
 0.59 -0.53 0.22 -0.81
Net Current Asset Value
$ 10.44M$ 7.87M$ 3.60M$ 3.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.10 0.08
Debt-to-Equity Ratio
 0.46 0.41 0.36 0.32
Debt-to-Capital Ratio
 0.31 0.29 0.27 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.81 3.76 3.73 4.05
Debt Service Coverage Ratio
 -0.07 -0.48 0.17 1.03
Interest Coverage Ratio
 1.34 -32.33 44.71 732.62
Debt to Market Cap
 0.31 0.15 0.01 <0.01
Interest Debt Per Share
 0.17 0.10 0.06 0.04
Net Debt to EBITDA
 -26.39 4.28 -7.65 -0.81
Profitability Margins
Gross Profit Margin
1.91%1.77%2.05%3.22%
EBIT Margin
0.03%-0.60%0.18%1.97%
EBITDA Margin
0.07%-0.57%0.22%2.02%
Operating Profit Margin
0.03%-0.60%0.14%1.97%
Pretax Profit Margin
-0.11%-0.61%0.17%1.99%
Net Profit Margin
-0.50%-0.66%0.11%1.71%
Continuous Operations Profit Margin
-0.25%-0.66%0.11%1.71%
Net Income Per EBT
461.66%108.29%63.62%86.18%
EBT Per EBIT
-345.79%102.41%125.66%100.65%
Return on Assets (ROA)
-4.32%-5.70%1.01%6.83%
Return on Equity (ROE)
-18.42%-21.44%3.78%27.71%
Return on Capital Employed (ROCE)
0.97%-19.29%4.66%30.88%
Return on Invested Capital (ROIC)
0.71%-13.70%2.20%20.74%
Return on Tangible Assets
-4.32%-5.70%1.01%6.83%
Earnings Yield
-13.68%-7.93%0.14%0.94%
Efficiency Ratios
Receivables Turnover
 12.40 12.93 13.54 5.53
Payables Turnover
 12.81 14.31 15.06 6.12
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 272.32 930.84 335.42 119.38
Asset Turnover
 8.56 8.59 9.15 3.99
Working Capital Turnover Ratio
 34.79 45.72 41.70 23.03
Cash Conversion Cycle
 0.94 2.73 2.72 6.38
Days of Sales Outstanding
 29.43 28.24 26.95 66.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 28.49 25.51 24.23 59.65
Operating Cycle
 29.43 28.24 26.95 66.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 -0.05 0.01 -0.03
Free Cash Flow Per Share
 0.07 -0.06 0.01 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.94 1.02 0.97 1.44
Dividend Paid and CapEx Coverage Ratio
 17.54 -64.42 36.79 -2.26
Capital Expenditure Coverage Ratio
 17.54 -64.42 36.79 -2.26
Operating Cash Flow Coverage Ratio
 0.47 -0.53 0.20 -0.69
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 <0.01 -0.01
Free Cash Flow Yield
17.09%-8.20%0.27%-1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.30 -16.47 701.75 105.96
Price-to-Sales (P/S) Ratio
 0.04 0.08 0.77 1.81
Price-to-Book (P/B) Ratio
 1.20 2.70 26.40 29.36
Price-to-Free Cash Flow (P/FCF) Ratio
 5.85 -12.19 371.72 -92.17
Price-to-Operating Cash Flow Ratio
 5.54 -12.38 361.62 -132.95
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.02 -8.17 -2.74
Price-to-Fair Value
 1.20 2.70 26.40 29.36
Enterprise Value Multiple
 29.19 -10.46 336.18 89.02
Enterprise Value
 7.47M 15.67M 117.33M 127.24M
EV to EBITDA
 29.19 -10.46 336.18 89.02
EV to Sales
 0.02 0.06 0.76 1.80
EV to Free Cash Flow
 3.07 -8.65 363.45 -91.34
EV to Operating Cash Flow
 2.90 -8.79 353.57 -131.75
Tangible Book Value Per Share
 0.37 0.25 0.15 0.14
Shareholders’ Equity Per Share
 0.37 0.25 0.15 0.14
Tax and Other Ratios
Effective Tax Rate
 -1.29 -0.08 0.36 0.14
Revenue Per Share
 11.93 8.13 5.17 2.21
Net Income Per Share
 -0.06 -0.05 <0.01 0.04
Tax Burden
 4.62 1.08 0.64 0.86
Interest Burden
 -3.46 1.02 0.98 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00
Income Quality
 -2.66 1.33 1.93 -0.80
Currency in USD