Saturday 17 October 2026
Export UFG’s income statement to Excel — free account
Uni-Fuels Holdings Limited
UFG Industrials Marine Shipping
Uni-Fuels Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $263.9 million, up 70.0% from fiscal 2024.
0.36
0.02
−5.26%
Follow UFG
| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 3 |
Altman Z-Score |
— | — | 7.27 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.34 | 1.99 | 1.70 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (1.49) | (1.83) |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 1.08 |
EV/FCF |
0.00 | 0.00 | 1.02 |
Quick Ratio |
1.28 | 1.28 | 1.34 |
Current Ratio |
1.29 | 1.30 | 1.35 |
Net Debt/EBITDA |
(2.01) | (9.74) | 5.56 |
Debt/Assets |
6.74% | 8.90% | 10.68% |
Debt/Equity |
0.27 | 0.33 | 0.40 |
Asset Turnover |
0.00 | 8.95 | 9.35 |
Operating CF/Net income |
(0.80) | 1.93 | 1.33 |
Capex/Depreciation |
(13.23) | (0.12) | (0.45) |
Interest Coverage |
735.32 | 44.71 | (24.74) |
| 0.00% | 3.85% | (23.27%) | |
| 0.00% | 0.99% | (6.20%) | |
ROIC |
58.08% | 7.75% | (45.35%) |
Return on Tangible Assets |
28.97% | 4.31% | (16.78%) |
Average Days of Receivables |
66.04 | 26.95 | 36.32 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1.25% | 1.91% | 2.37% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.02% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
2.36 | 5.17 | 8.17 |
Operating CF per Share |
(0.03) | 0.01 | (0.07) |
Capex per Share |
(0.01) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.05) | 0.01 | (0.07) |
Cash per Share |
0.14 | 0.14 | 0.39 |
Shareholders Equity per Share |
0.15 | 0.15 | 0.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.15 | 0.15 | 0.33 |
Free Cash Flow |
(1.39) | 0.32 | (2.37) |
Working Capital |
3.79 | 3.66 | 10.15 |
Capital Expenditures |
(0.43) | (0.01) | (0.04) |
Net Current Asset Value |
3.64 | 3.60 | 10.14 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.08 | 0.23 | 0.28 |
Cash ROIC |
(14.46%) | 3.11% | (8.68%) |
Accounts Receivable Turnover |
0.00 | 12.79 | 13.99 |
Accounts Payable Turnover |
0.00 | 14.28 | 15.53 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
59.66 | 24.23 | 32.81 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 12.13 | 18.86 |
Average Payables |
— | 10.64 | 16.70 |
Average Assets |
— | 17.35 | 28.22 |
Average Common Equity |
— | 4.46 | 7.52 |
Columns are period end dates