Uni-Fuels Holdings Limited (UFG) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Uni-Fuels Holdings Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-16.47
Burn Risk
P/B Ratio
2.70
Strong
WeakModerateStrong
Earnings Yield
-7.93%
Yield Gap
Profitability Health
2025Return on Equity
-21.44%
Weak
WeakModerateStrong
Operating Margin
-0.60%
Weak
WeakModerateStrong
Net Profit Margin
-0.66%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
70.04%
Strong
WeakModerateStrong
Net Income Growth
-1120.22%
Weak
WeakModerateStrong
EPS Growth
-824.56%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.35
Moderate
WeakModerateStrong
Quick Ratio
1.35
Moderate
WeakModerateStrong
Asset Turnover
8.59x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-8.20%
Weak
WeakModerateStrong
EV / Free Cash Flow
-8.65x
Strong
WeakModerateStrong
Net Debt / EBITDA
4.28x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.024
Strong
WeakModerateStrong
Return on Invested Capital
-13.70%
Weak
WeakModerateStrong
Cash Conversion Cycle
2.73 days
Moderate
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for UFG.
View Financial Statements