UTG (UTGN) Ratios
UTG Ratios
UTGN's free cash flow for Q2 2026 was $-2.85M. For the 2026 fiscal year, UTGN's free cash flow was increased by $0.00 and operating cash flow was $-2.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 25.64 | 46.34 | 11.67 | 43.58 |
| Quick Ratio | 0.25 | 25.64 | 46.34 | 11.67 | 43.58 |
| Cash Ratio | 0.25 | 11.77 | 9.83 | 10.81 | 7.81 |
| Solvency Ratio | 0.08 | 0.19 | 0.01 | 0.13 | 0.04 |
| Operating Cash Flow Ratio | -0.05 | -0.41 | -2.34 | -1.27 | -3.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -201.47M | $ -167.71M | $ -85.90M | $ -240.62M | $ -125.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.04 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.12 | 0.12 | 0.17 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.11 | 0.11 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.11 | 0.11 | 0.15 |
| Financial Leverage Ratio | 2.00 | 2.27 | 2.74 | 2.84 | 3.11 |
| Debt Service Coverage Ratio | 0.00 | 4424.01 | 124.25 | 335.77 | 3089.79 |
| Interest Coverage Ratio | 0.00 | 5363.81 | 99.05 | 404.12 | 2918.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.20 | 0.24 | 0.28 |
| Interest Debt Per Share | 0.00 | 0.00 | 5.99 | 6.03 | 7.57 |
| Net Debt to EBITDA | -1.32 | -0.71 | -6.22 | -0.57 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.07% | 84.62% | 43.59% | 78.56% | 53.92% |
| EBIT Margin | 51.64% | 73.19% | 10.75% | 63.08% | 33.10% |
| EBITDA Margin | 54.66% | 75.44% | 13.51% | 65.99% | 40.82% |
| Operating Profit Margin | 51.64% | 73.18% | 10.65% | 62.92% | 33.09% |
| Pretax Profit Margin | 51.64% | 73.18% | 10.65% | 62.92% | 33.09% |
| Net Profit Margin | 40.33% | 57.99% | 10.06% | 49.06% | 27.04% |
| Continuous Operations Profit Margin | 40.54% | 58.10% | 10.49% | 49.21% | 27.30% |
| Net Income Per EBT | 78.11% | 79.24% | 94.48% | 77.97% | 81.72% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.68% | 10.34% | 0.60% | 7.65% | 2.20% |
| Return on Equity (ROE) | 7.35% | 23.46% | 1.65% | 21.74% | 6.86% |
| Return on Capital Employed (ROCE) | 6.41% | 13.15% | 0.64% | 9.91% | 2.72% |
| Return on Invested Capital (ROIC) | 5.04% | 10.44% | 0.47% | 61.06% | 2.19% |
| Return on Tangible Assets | 3.68% | 10.37% | 0.60% | 7.70% | 2.22% |
| Earnings Yield | 9.84% | 52.79% | 2.78% | 43.16% | 11.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.14 | 2.05 | 0.59 | 0.00 | 0.75 |
| Payables Turnover | 2.81 | 3.40 | 3.56 | 3.68 | 4.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.09 | 0.18 | 0.06 | 0.16 | 0.08 |
| Working Capital Turnover Ratio | 53.95 | 0.60 | 0.23 | 0.66 | 0.19 |
| Cash Conversion Cycle | 189.71 | 70.62 | 515.44 | -99.30 | 401.54 |
| Days of Sales Outstanding | 319.64 | 178.02 | 618.06 | 0.00 | 488.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 129.93 | 107.41 | 102.63 | 99.30 | 87.37 |
| Operating Cycle | 319.64 | 178.02 | 618.06 | 0.00 | 488.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.07 | -0.50 | -3.08 | -1.68 | -3.93 |
| Free Cash Flow Per Share | -2.07 | -0.50 | -3.08 | -1.68 | -3.93 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.52 | -0.28 | -0.52 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.02 | -0.37 | -0.08 | -0.35 |
| Free Cash Flow Yield | -3.76% | -1.68% | -10.23% | -6.72% | -14.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.17 | 1.89 | 36.01 | 2.32 | 8.93 |
| Price-to-Sales (P/S) Ratio | 4.10 | 1.10 | 3.62 | 1.14 | 2.41 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.44 | 0.59 | 0.50 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.63 | -59.55 | -9.78 | -14.88 | -6.93 |
| Price-to-Operating Cash Flow Ratio | -26.63 | -59.55 | -9.78 | -14.88 | -6.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | 0.00 | -0.39 | 0.01 | 0.02 |
| Enterprise Value Multiple | 6.18 | 0.75 | 20.58 | 1.15 | 5.45 |
| Enterprise Value | 143.06M | 48.12M | 73.47M | 53.09M | 79.49M |
| EV to EBITDA | 6.18 | 0.75 | 20.58 | 1.15 | 5.45 |
| EV to Sales | 3.38 | 0.57 | 2.78 | 0.76 | 2.22 |
| EV to Free Cash Flow | -21.94 | -30.69 | -7.51 | -9.95 | -6.38 |
| EV to Operating Cash Flow | -21.94 | -30.69 | -7.51 | -9.95 | -6.38 |
| Tangible Book Value Per Share | 73.61 | 66.08 | 50.26 | 49.04 | 43.46 |
| Shareholders’ Equity Per Share | 73.71 | 66.38 | 50.75 | 49.74 | 44.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.01 | 0.22 | 0.18 |
| Revenue Per Share | 13.44 | 26.86 | 8.31 | 22.04 | 11.27 |
| Net Income Per Share | 5.42 | 15.57 | 0.84 | 10.81 | 3.05 |
| Tax Burden | 0.78 | 0.79 | 0.94 | 0.78 | 0.82 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Income Quality | -0.38 | -0.03 | -3.53 | -0.16 | -1.29 |
Currency in USD