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UTG Inc (UTGN)
OTHER OTC:UTGN
US Market
UTGN
UTG
RESEARCH TOOLSreports

UTG (UTGN) Ratios

31 Followers

UTG Ratios

UTGN's free cash flow for Q2 2026 was $0.81. For the 2026 fiscal year, UTGN's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.25 25.64 46.34 11.67
Quick Ratio
 0.00 0.25 25.64 46.34 11.67
Cash Ratio
 0.00 0.25 11.77 9.83 10.81
Solvency Ratio
 0.16 0.08 0.19 0.01 0.13
Operating Cash Flow Ratio
 0.00 -0.05 -0.41 -2.34 -1.27
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -191.42M$ -201.47M$ -167.71M$ -85.90M$ -240.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.04 0.04
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.12 0.12
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.11 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.11 0.11
Financial Leverage Ratio
 1.89 2.00 2.27 2.74 2.84
Debt Service Coverage Ratio
 0.00 0.00 4.42K 124.25 335.77
Interest Coverage Ratio
 0.00 0.00 5.36K 99.05 404.12
Debt to Market Cap
 0.00 0.00 0.00 0.20 0.24
Interest Debt Per Share
 0.00 0.00 <0.01 5.99 6.03
Net Debt to EBITDA
 -0.91 -1.32 -0.71 -6.22 -0.57
Profitability Margins
Gross Profit Margin
84.64%77.07%84.62%43.59%78.56%
EBIT Margin
67.08%51.64%73.19%10.75%63.08%
EBITDA Margin
69.15%54.66%75.44%13.51%65.99%
Operating Profit Margin
67.08%51.64%73.18%10.65%62.92%
Pretax Profit Margin
67.08%51.64%73.18%10.65%62.92%
Net Profit Margin
53.13%40.33%57.99%10.06%49.06%
Continuous Operations Profit Margin
53.19%40.54%58.10%10.49%49.21%
Net Income Per EBT
79.21%78.11%79.24%94.48%77.97%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
7.21%3.68%10.34%0.60%7.65%
Return on Equity (ROE)
14.58%7.35%23.46%1.65%21.74%
Return on Capital Employed (ROCE)
9.10%6.41%13.15%0.64%9.91%
Return on Invested Capital (ROIC)
7.23%5.04%10.44%0.47%61.06%
Return on Tangible Assets
7.22%3.68%10.37%0.60%7.70%
Earnings Yield
20.03%9.84%52.79%2.78%43.16%
Efficiency Ratios
Receivables Turnover
 2.01 1.14 2.05 0.59 0.00
Payables Turnover
 2.58 2.81 3.40 3.56 3.68
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
 0.14 0.09 0.18 0.06 0.16
Working Capital Turnover Ratio
 1.54 53.95 0.60 0.23 0.66
Cash Conversion Cycle
 40.24 189.71 70.62 515.44 -99.30
Days of Sales Outstanding
 181.57 319.64 178.02 618.06 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 141.32 129.93 107.41 102.63 99.30
Operating Cycle
 181.57 319.64 178.02 618.06 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.44 -2.07 -0.50 -3.08 -1.68
Free Cash Flow Per Share
 -2.44 -2.07 -0.50 -3.08 -1.68
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
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 0.00 -0.52 -0.28
Operating Cash Flow to Sales Ratio
 -0.11 -0.15 -0.02 -0.37 -0.08
Free Cash Flow Yield
-4.28%-3.76%-1.68%-10.23%-6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.00 10.17 1.89 36.01 2.32
Price-to-Sales (P/S) Ratio
 2.65 4.10 1.10 3.62 1.14
Price-to-Book (P/B) Ratio
 0.68 0.75 0.44 0.59 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.37 -26.63 -59.55 -9.78 -14.88
Price-to-Operating Cash Flow Ratio
 -23.37 -26.63 -59.55 -9.78 -14.88
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.16 <0.01 -0.39 <0.01
Price-to-Fair Value
 0.68 0.75 0.44 0.59 0.50
Enterprise Value Multiple
 2.92 6.18 0.75 20.58 1.15
Enterprise Value
 136.34M 143.06M 48.12M 73.47M 53.09M
EV to EBITDA
 2.92 6.18 0.75 20.58 1.15
EV to Sales
 2.02 3.38 0.57 2.78 0.76
EV to Free Cash Flow
 -17.81 -21.94 -30.69 -7.51 -9.95
EV to Operating Cash Flow
 -17.81 -21.94 -30.69 -7.51 -9.95
Tangible Book Value Per Share
 83.60 73.61 66.08 50.26 49.04
Shareholders’ Equity Per Share
 83.59 73.71 66.38 50.75 49.74
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.01 0.22
Revenue Per Share
 21.49 13.44 26.86 8.31 22.04
Net Income Per Share
 11.42 5.42 15.57 0.84 10.81
Tax Burden
 0.79 0.78 0.79 0.94 0.78
Interest Burden
 1.00 1.00 1.00 0.99 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 <0.01 0.03 <0.01
Income Quality
 -0.21 -0.38 -0.03 -3.53 -0.16
Currency in USD