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