ULS Group (ULPRF) Ratios
ULS Group Ratios
ULPRF's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, ULPRF'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 | 4.37 | 3.91 | 4.50 | 4.71 | 4.92 |
| Quick Ratio | 4.37 | 3.91 | 4.50 | 4.71 | 4.92 |
| Cash Ratio | 2.68 | 2.31 | 2.78 | 3.13 | 3.46 |
| Solvency Ratio | 0.69 | 0.55 | 0.56 | 0.73 | 0.67 |
| Operating Cash Flow Ratio | 0.63 | 0.51 | 0.35 | 0.47 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 10.63B | $ 8.98B | $ 7.59B | $ 6.65B | $ 6.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.34 | 1.28 | 1.26 | 1.25 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.64 | -2.62 | -3.26 | -2.81 | -3.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.82% | 40.28% | 37.19% | 39.49% | 39.82% |
| EBIT Margin | 18.36% | 19.87% | 16.92% | 22.60% | 21.80% |
| EBITDA Margin | 19.29% | 20.59% | 17.78% | 23.42% | 22.53% |
| Operating Profit Margin | 18.36% | 19.87% | 16.92% | 20.29% | 21.80% |
| Pretax Profit Margin | 18.45% | 19.98% | 16.93% | 22.60% | 21.82% |
| Net Profit Margin | 12.21% | 12.39% | 10.89% | 14.48% | 13.55% |
| Continuous Operations Profit Margin | 12.57% | 12.85% | 11.30% | 14.91% | 13.88% |
| Net Income Per EBT | 66.18% | 62.02% | 64.33% | 64.08% | 62.11% |
| EBT Per EBIT | 100.49% | 100.53% | 100.06% | 111.36% | 100.09% |
| Return on Assets (ROA) | 12.90% | 12.03% | 10.27% | 12.89% | 11.38% |
| Return on Equity (ROE) | 16.57% | 16.07% | 13.15% | 16.29% | 14.22% |
| Return on Capital Employed (ROCE) | 24.25% | 24.97% | 19.87% | 22.23% | 22.32% |
| Return on Invested Capital (ROIC) | 16.52% | 16.06% | 13.22% | 14.68% | 14.20% |
| Return on Tangible Assets | 12.93% | 12.08% | 10.33% | 13.00% | 11.51% |
| Earnings Yield | 7.39% | 5.88% | 4.99% | 6.79% | 4.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.19 | 2.72 | 2.82 | 3.06 | 3.31 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 40.19 | 79.54 | 66.13 | 51.18 | 106.18 |
| Asset Turnover | 1.06 | 0.97 | 0.94 | 0.89 | 0.84 |
| Working Capital Turnover Ratio | 1.69 | 1.59 | 1.46 | 1.33 | 1.28 |
| Cash Conversion Cycle | 114.34 | 134.00 | 129.66 | 119.16 | 110.27 |
| Days of Sales Outstanding | 114.34 | 134.00 | 129.66 | 119.16 | 110.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 114.34 | 134.00 | 129.66 | 119.16 | 110.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 35.61 | 28.85 | 13.75 | 15.24 | 10.15 |
| Free Cash Flow Per Share | 28.64 | 27.21 | 12.59 | 12.46 | 9.08 |
| Dividend Paid and CapEx Coverage Ratio | 2.77 | 4.71 | 2.43 | 2.36 | 2.37 |
| Capital Expenditure Coverage Ratio | 5.11 | 17.63 | 11.81 | 5.49 | 9.46 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.07 | 0.10 | 0.08 |
| Free Cash Flow Yield | 5.85% | 5.38% | 3.06% | 3.77% | 2.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.54 | 17.03 | 20.03 | 14.72 | 24.90 |
| Price-to-Sales (P/S) Ratio | 1.65 | 2.11 | 2.18 | 2.13 | 3.37 |
| Price-to-Book (P/B) Ratio | 2.24 | 2.73 | 2.63 | 2.40 | 3.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.11 | 18.59 | 32.73 | 26.52 | 48.91 |
| Price-to-Operating Cash Flow Ratio | 13.76 | 17.54 | 29.96 | 21.68 | 43.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | 0.38 | -2.40 | 0.57 | 2.09 |
| Enterprise Value Multiple | 5.93 | 7.61 | 9.01 | 6.30 | 11.68 |
| Enterprise Value | 18.98B | 20.70B | 16.63B | 12.55B | 19.39B |
| EV to EBITDA | 5.93 | 7.61 | 9.01 | 6.30 | 11.68 |
| EV to Sales | 1.14 | 1.57 | 1.60 | 1.47 | 2.63 |
| EV to Free Cash Flow | 11.83 | 13.83 | 24.03 | 18.33 | 38.14 |
| EV to Operating Cash Flow | 9.52 | 13.04 | 21.99 | 14.99 | 34.11 |
| Tangible Book Value Per Share | 223.56 | 189.52 | 159.64 | 139.97 | 126.76 |
| Shareholders’ Equity Per Share | 218.47 | 185.09 | 156.40 | 137.76 | 125.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.36 | 0.33 | 0.34 | 0.36 |
| Revenue Per Share | 296.41 | 240.00 | 188.85 | 155.01 | 131.57 |
| Net Income Per Share | 36.19 | 29.74 | 20.57 | 22.45 | 17.83 |
| Tax Burden | 0.66 | 0.62 | 0.64 | 0.64 | 0.62 |
| Interest Burden | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.21 | 0.19 | 0.02 | 0.19 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.98 | 0.97 | 0.67 | 0.44 | 0.35 |
Currency in JPY
