Umalis Group (XPAR:MLUMG) Current Ratio: 0.68 (As of Dec. 2024) — 14% Below Median

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XPAR:MLUMG Umalis Group XPAR:MLUMG
55 GF Score
Price €3.10
GF Value €3.15
Valuation Fairly Valued
! 4 Warning Signs
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What is Umalis Group Current Ratio?

Umalis Group XPAR:MLUMG 55 Current Ratio is 0.68 as of Dec. 2024, which is 14% below its 10-year median of 0.79. GuruFocus rates XPAR:MLUMG with a GF Score™ of 55/100 and a GF Value™ of €3.15 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,091 Business Services companies, Umalis Group ranks worse than 90.65% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Umalis Group's current ratio for the quarter that ended in Dec. 2024 was 0.68.

Umalis Group has a current ratio of 0.68. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Umalis Group has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Umalis Group's Current Ratio or its related term are showing as below:

XPAR:MLUMG' s Current Ratio Range Over the Past 10 Years
Min: 0.67   Med: 0.79   Max: 1.4
Current: 0.68

During the past 7 years, Umalis Group's highest Current Ratio was 1.40. The lowest was 0.67. And the median was 0.79.

XPAR:MLUMG's Current Ratio is ranked worse than
90.65% of 1091 companies
in the Business Services industry
Industry Median: 1.83 vs XPAR:MLUMG: 0.68

Umalis Group  (XPAR:MLUMG) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Umalis Group Current Ratio Related Terms


Umalis Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Umalis Group's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Umalis Group Current Ratio Chart

Umalis Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial 1.04 0.79 0.67 0.75 0.68

Umalis Group Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio Get a 7-Day Free Trial 1.04 0.79 0.67 0.75 0.68

XPAR:MLUMG vs KFY, RHI, TNET: Current Ratio Comparison

For the Staffing & Employment Services subindustry, Umalis Group's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Umalis Group Current Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Umalis Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where Umalis Group's Current Ratio falls into.


XPAR:MLUMG
55GF Score
Umalis Group XPAR:MLUMG
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Umalis Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Umalis Group's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=4.795/7.015
=0.68

Umalis Group's Current Ratio for the quarter that ended in Dec. 2024 is calculated as

Current Ratio (Q: Dec. 2024 )=Total Current Assets (Q: Dec. 2024 )/Total Current Liabilities (Q: Dec. 2024 )
=4.795/7.015
=0.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.68 mean?
Umalis Group (XPAR:MLUMG) has a Current Ratio of 0.68 as of Dec. 2024. This is 14% below median its historical median of 0.79. Over the past decade, Umalis Group's Current Ratio has ranged from 0.67 to 1.40. According to the industry distribution chart, Umalis Group ranks #989 out of 1091 companies in the Business Services industry, placing it in the top 90.7%.
Is Umalis Group's Current Ratio too high?
Umalis Group's current Current Ratio of 0.68 is 14% below median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 1.40. The Business Services industry median Current Ratio is 1.83. Umalis Group's value of 0.68 is 62.8% below this industry median. Based on the distribution chart, Umalis Group ranks #989 out of 1091 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Umalis Group has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Umalis Group's Current Ratio compare to KFY and RHI?
According to the Business Services industry distribution chart, Umalis Group ranks #989 out of 1091 companies for Current Ratio. This places Umalis Group in the lower half of its industry. The industry median Current Ratio is 1.83. Umalis Group's value of 0.68 is 62.8% below this benchmark. Historically, Umalis Group's own Current Ratio has ranged from 0.67 to 1.40 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 1.83, Umalis Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Business Services company?
The median Current Ratio among Business Services companies is 1.83, based on 1,091 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Umalis Group's current Current Ratio of 0.68 is 62.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median Current Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umalis Group's current Current Ratio is 0.68, which is 14% below median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umalis Group stock overvalued right now?
Based on GuruFocus' analysis, Umalis Group (XPAR:MLUMG) is currently considered Fairly Valued. The stock's GF Value™ is €3.15, compared to a current price of €3.10 — trading 1.6% below its estimated fair value. The current Current Ratio is 0.68, which is 14% below median its 10-year median of 0.79 and 62.8% below the Business Services industry median of 1.83. Umalis Group's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Umalis Group (XPAR:MLUMG), the current Current Ratio is 0.68 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Umalis Group (XPAR:MLUMG) Overvalued in 2026?

Based on GuruFocus' analysis, Umalis Group stock appears to be undervalued. The current stock price of €3.10 is trading 1.6% below its estimated GF Value™ of €3.15. GuruFocus considers Umalis Group to be Fairly Valued.

Key valuation signals for XPAR:MLUMG:

  • Current Ratio: 0.68 (14% below median its 10-year median of 0.79)
  • GF Value™: €3.15 vs. price of €3.10 (1.6% below fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 62.8% below the Business Services median (#989 of 1091)

No single metric tells the full story. See the XPAR:MLUMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Umalis Group Business Description

Address 23, rue Balzac, Paris, FRA, 75008
Umalis Group provides wage portage in the computing and engineering fields.
55GF Score

Get the complete analysis for XPAR:MLUMG

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.10
Price
€3.15
GF Value