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STOCKS

Unite Group plc (UTGPF)

:UTGPF

UTGPF

Unite Group plc

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Unite Group plc (UTGPF) Ratios

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Unite Group plc Ratios

UTGPF's free cash flow for Q4 2024 was £0.68. For the 2024 fiscal year, UTGPF's free cash flow was decreased by £ and operating cash flow was £0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.99	0.43	0.69	1.91	2.69
Quick Ratio	1.94	0.38	0.63	1.86	2.64
Cash Ratio	1.02	0.07	0.17	0.45	2.02
Solvency Ratio	0.28	0.08	0.23	0.23	-0.06
Operating Cash Flow Ratio	0.81	0.30	0.69	0.66	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.51	0.00	44.58	5.07
Net Current Asset Value	£ -1.08B	£ -1.16B	£ -1.42B	£ -1.03B	£ -1.52B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.25	0.25	0.34
Debt-to-Equity Ratio	0.28	0.29	0.36	0.36	0.55
Debt-to-Capital Ratio	0.22	0.22	0.26	0.26	0.36
Long-Term Debt-to-Capital Ratio	0.21	0.16	0.25	0.25	0.34
Financial Leverage Ratio	1.33	1.35	1.42	1.43	1.62
Debt Service Coverage Ratio	0.00	0.45	5.61	3.56	-0.95
Interest Coverage Ratio	0.00	4.86	5.46	3.64	2.16
Debt to Market Cap	0.31	0.25	0.35	0.26	0.43
Interest Debt Per Share	2.76	2.88	3.50	3.28	4.84
Net Debt to EBITDA	4.79	7.68	5.60	6.31	-25.99
Profitability Margins
Gross Profit Margin	75.36%	72.18%	69.88%	72.95%	70.96%
EBIT Margin	62.58%	50.92%	151.79%	146.16%	55.33%
EBITDA Margin	63.95%	53.17%	90.86%	68.23%	-25.93%
Operating Profit Margin	47.95%	56.03%	87.85%	65.31%	55.33%
Pretax Profit Margin	122.76%	37.12%	107.06%	82.69%	-50.32%
Net Profit Margin	126.04%	37.12%	135.17%	128.29%	-56.12%
Continuous Operations Profit Margin	122.13%	37.52%	135.67%	129.07%	-56.68%
Net Income Per EBT	102.67%	100.00%	126.26%	155.14%	111.52%
EBT Per EBIT	256.04%	66.26%	121.86%	126.62%	-90.95%
Return on Assets (ROA)	6.88%	1.87%	6.49%	6.78%	-2.31%
Return on Equity (ROE)	9.73%	2.52%	9.24%	9.71%	-3.74%
Return on Capital Employed (ROCE)	2.73%	3.12%	4.40%	3.62%	2.36%
Return on Invested Capital (ROIC)	2.72%	2.97%	16.80%	12.58%	9.57%
Return on Tangible Assets	6.89%	1.88%	6.51%	6.80%	-2.32%
Earnings Yield	10.77%	2.37%	9.64%	7.73%	-3.04%
Efficiency Ratios
Receivables Turnover	2.42	7.93	8.15	2.85	13.15
Payables Turnover	1.06	1.82	2.02	1.83	2.77
Inventory Turnover	6.35	2.93	6.10	5.97	7.11
Fixed Asset Turnover	38.53	162.41	43.95	42.37	29.94
Asset Turnover	0.05	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	1.23	-1.51	3.43	1.06	1.98
Cash Conversion Cycle	-137.57	-30.51	-75.81	-10.65	-52.70
Days of Sales Outstanding	150.54	46.01	44.76	127.87	27.76
Days of Inventory Outstanding	57.45	124.52	59.82	61.17	51.31
Days of Payables Outstanding	345.57	201.04	180.40	199.69	131.77
Operating Cycle	207.99	170.52	104.58	189.04	79.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.37	0.39	0.40	0.08
Free Cash Flow Per Share	0.44	0.04	0.36	0.39	0.07
CapEx Per Share	<0.01	0.33	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.10	0.94	0.98	0.88
Dividend Paid and CapEx Coverage Ratio	1.71	0.63	1.64	2.64	8.65
Capital Expenditure Coverage Ratio	86.56	1.11	16.01	44.58	8.65
Operating Cash Flow Coverage Ratio	0.16	0.13	0.11	0.13	0.02
Operating Cash Flow to Sales Ratio	0.62	0.55	0.60	0.60	0.14
Free Cash Flow Yield	5.21%	0.35%	4.00%	3.54%	0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.29	42.22	10.37	12.93	-32.94
Price-to-Sales (P/S) Ratio	11.71	15.67	14.02	16.59	18.49
Price-to-Book (P/B) Ratio	0.85	1.06	0.96	1.26	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	19.19	284.72	24.97	28.22	153.29
Price-to-Operating Cash Flow Ratio	18.97	28.25	23.41	27.59	135.56
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.59	2.97	-0.04	-1.18
Price-to-Fair Value	0.85	1.06	0.96	1.26	1.23
Enterprise Value Multiple	23.09	37.16	21.04	30.63	-97.28
Enterprise Value	5.18B	5.46B	4.96B	5.58B	5.44B
EV to EBITDA	23.09	37.16	21.04	30.63	-97.28
EV to Sales	14.77	19.76	19.11	20.90	25.22
EV to Free Cash Flow	24.21	358.93	34.04	35.55	209.16
EV to Operating Cash Flow	23.93	35.61	31.91	34.75	184.97
Tangible Book Value Per Share	9.83	9.82	9.51	8.87	8.50
Shareholders’ Equity Per Share	9.85	9.78	9.49	8.85	8.48
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.01	<0.01	>-0.01	-0.02
Revenue Per Share	0.72	0.66	0.65	0.67	0.57
Net Income Per Share	0.90	0.25	0.88	0.86	-0.32
Tax Burden	1.03	1.00	1.26	1.55	1.12
Interest Burden	1.96	0.73	0.71	0.57	-0.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
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	<0.01	<0.01
Income Quality	0.49	1.49	0.44	0.47	-0.24

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