Uni-Fuels Holdings Limited UFG
0.50
(0.02)
(3.85%)
as of 25 Sep
- Market cap
- $16.7M
- P/E
- —
Follow UFG
| Older periods | Dec '24 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+1 more quarter Free account |
1.30 | 1.64 | 1.35 | 1.34 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
8.90% | 2.66% | 10.68% | 9.69% | |
Debt/Equity |
0.33 | 0.07 | 0.40 | 0.37 | |
Asset Turnover |
— | — | — | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.12) | (0.56) | (0.45) | (3.46) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
0.32 | (4.75) | (2.37) | (0.52) | |
Working Capital |
3.66 | 11.92 | 10.15 | 11.14 | |
Capital Expenditures |
(0.01) | (0.02) | (0.04) | (0.13) | |
Net Current Asset Value |
3.60 | 11.90 | 10.14 | 10.44 | |
| Other line items | |||||
Quick Ratio |
1.28 | 1.56 | 1.34 | 1.33 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
— | — | — | 22.01 | |
Average Payables |
— | — | — | 19.13 | |
Average Assets |
— | — | — | 31.51 | |
Average Common Equity |
— | — | — | 8.13 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates