Uni-fuels Holdings Ltd key statistics and ratios

In fiscal 2025, Uni-fuels Holdings Ltd had return on equity of -23.3%, an operating margin of -0.6%, debt equal to 40.1% of equity and a current ratio of 1.35. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Uni-fuels Holdings Ltd: financial ratios, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	7.8%	3.2%	2.1%	1.8%
Operating margin	7.7%	2.0%	0.1%	−0.6%
Net margin	6.4%	1.7%	0.1%	−0.7%
Free-cash-flow margin	—	−2.0%	0.2%	−0.9%
Return on equity	83.7%	36.0%	3.8%	−23.3%
Return on assets	—	6.8%	1.0%	−6.2%
Asset turnover	—	3.99	8.95	9.35
Current ratio	—	1.29	1.30	1.35
Debt to equity	0.0%	27.3%	33.2%	40.1%
Interest cover (operating income ÷ interest)	—	76.4x	2.9x	n/m
Effective tax rate	16.3%	13.8%	36.4%	—
Capital spending as % of revenue	—	0.6%	0.0%	0.0%
Free cash flow ÷ net income	—	−115.0%	188.1%	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · December 31, 2025

What it owns · $39m

Short-term assets $39mLonger-term assets $0m

What it owes, and who funded it · $39m

Short-term liabilities $29mLonger-term liabilities $0mShareholders' equity $11m

Short-term assets cover short-term liabilities $39m of assets due within a year against $29m of liabilities due within a year.
Short-term assets cover long-term liabilities $39m short-term assets against $8,666 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$2m against $165,972 of interest.

From Uni-fuels Holdings Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Uni-fuels Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Uni-fuels Holdings Ltd.