United Urban Investment (UUICF) Ratios
United Urban Investment Ratios
UUICF's free cash flow for Q2 2026 was $-29.18B. For the 2026 fiscal year, UUICF's free cash flow was decreased by $-42.70B and operating cash flow was $13.52B. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 1.18 | 1.57 | 0.98 | 1.60 |
| Quick Ratio | 0.80 | 1.18 | 1.57 | 0.98 | 1.60 |
| Cash Ratio | 0.35 | 0.57 | 0.88 | 0.97 | 0.87 |
| Solvency Ratio | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.48 | 0.61 | 0.68 | 0.44 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 0.73 | 0.87 | 0.50 | 0.77 |
| Net Current Asset Value | $ -319.90B | $ -314.31B | $ -302.33B | $ -294.81B | $ -286.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.45 | 0.45 | 0.44 | 0.43 |
| Debt-to-Equity Ratio | 0.92 | 0.91 | 0.90 | 0.87 | 0.84 |
| Debt-to-Capital Ratio | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.45 | 0.45 | 0.42 | 0.43 |
| Financial Leverage Ratio | 2.04 | 2.03 | 2.02 | 1.98 | 1.95 |
| Debt Service Coverage Ratio | 0.58 | 0.82 | 0.89 | 0.54 | 0.92 |
| Interest Coverage Ratio | 9.69 | 11.32 | 11.31 | 11.17 | 10.17 |
| Debt to Market Cap | 0.58 | 0.78 | 0.72 | 0.65 | 0.68 |
| Interest Debt Per Share | 108627.09 | 107240.35 | 105152.94 | 101187.19 | 98237.69 |
| Net Debt to EBITDA | 8.89 | 8.82 | 9.47 | 8.65 | 9.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.73% | 57.19% | 45.64% | 53.28% | 52.85% |
| EBIT Margin | 35.42% | 48.25% | 44.19% | 43.59% | 42.95% |
| EBITDA Margin | 45.56% | 63.10% | 60.33% | 60.51% | 60.46% |
| Operating Profit Margin | 35.36% | 48.00% | 44.26% | 43.57% | 40.51% |
| Pretax Profit Margin | 31.77% | 44.01% | 40.27% | 39.69% | 36.54% |
| Net Profit Margin | 31.77% | 44.01% | 40.27% | 39.69% | 36.53% |
| Continuous Operations Profit Margin | 31.77% | 44.01% | 40.27% | 39.69% | 36.53% |
| Net Income Per EBT | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% |
| EBT Per EBIT | 89.86% | 91.70% | 90.99% | 91.10% | 90.20% |
| Return on Assets (ROA) | 3.30% | 3.26% | 2.79% | 2.70% | 2.43% |
| Return on Equity (ROE) | 6.73% | 6.62% | 5.63% | 5.35% | 4.73% |
| Return on Capital Employed (ROCE) | 4.04% | 3.81% | 3.25% | 3.24% | 2.84% |
| Return on Invested Capital (ROIC) | 3.71% | 3.60% | 3.10% | 3.00% | 2.72% |
| Return on Tangible Assets | 3.35% | 3.31% | 2.83% | 2.74% | 2.46% |
| Earnings Yield | 4.27% | 5.66% | 4.52% | 4.02% | 3.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 54.34 | 81.31 | 93.17 | 83.54 | 89.31 |
| Payables Turnover | 21.54 | 8.60 | 8.82 | 8.51 | 7.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.11 | 0.08 | 0.08 | 0.08 | 0.07 |
| Asset Turnover | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -33.20 | 3.38 | 4.54 | 4.81 | 2.36 |
| Cash Conversion Cycle | -10.23 | -37.94 | -37.47 | -38.53 | -45.28 |
| Days of Sales Outstanding | 6.72 | 4.49 | 3.92 | 4.37 | 4.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.94 | 42.43 | 41.38 | 42.90 | 49.37 |
| Operating Cycle | 6.72 | 4.49 | 3.92 | 4.37 | 4.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10092.66 | 9367.46 | 8953.02 | 8529.21 | 7110.64 |
| Free Cash Flow Per Share | -340.78 | -4023.94 | 3584.41 | 2578.66 | -4452.89 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 0.46 | 0.76 | 0.70 | 0.40 |
| Capital Expenditure Coverage Ratio | 0.97 | 0.70 | 1.67 | 1.43 | 0.61 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.53 | 0.55 | 0.55 | 0.47 |
| Free Cash Flow Yield | -0.18% | -2.95% | 2.47% | 1.67% | -3.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.41 | 17.67 | 22.13 | 24.90 | 26.25 |
| Price-to-Sales (P/S) Ratio | 7.44 | 7.78 | 8.91 | 9.88 | 9.59 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.17 | 1.25 | 1.33 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -541.12 | -33.92 | 40.45 | 59.80 | -32.47 |
| Price-to-Operating Cash Flow Ratio | 18.27 | 14.57 | 16.20 | 18.08 | 20.34 |
| Price-to-Earnings Growth (PEG) Ratio | 12.14 | 0.98 | 3.80 | 2.01 | -2.40 |
| Enterprise Value Multiple | 25.21 | 21.15 | 24.24 | 24.98 | 25.48 |
| Enterprise Value | 872.35B | 723.07B | 737.14B | 734.98B | 724.04B |
| EV to EBITDA | 25.21 | 21.15 | 24.24 | 24.98 | 25.48 |
| EV to Sales | 11.49 | 13.34 | 14.62 | 15.12 | 15.40 |
| EV to Free Cash Flow | -835.74 | -58.21 | 66.37 | 91.47 | -52.15 |
| EV to Operating Cash Flow | 28.22 | 25.00 | 26.57 | 27.65 | 32.66 |
| Tangible Book Value Per Share | 113929.67 | 113592.19 | 113396.78 | 112613.28 | 113472.08 |
| Shareholders’ Equity Per Share | 117000.13 | 116642.62 | 116440.13 | 115641.41 | 116503.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 24791.58 | 17554.69 | 16268.46 | 15602.69 | 15075.58 |
| Net Income Per Share | 7875.82 | 7725.93 | 6551.27 | 6192.07 | 5507.81 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.90 | 0.91 | 0.91 | 0.91 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.00 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 1.21 | 1.37 | 1.38 | 1.29 |
Currency in JPY
