Ultra BrandsFLLLF Quick Ratio is 0.07 as of Mar. 2026, which is 79% below its 10-year median of 0.34. Among 1,987 Consumer Packaged Goods companies, Ultra Brands ranks worse than 98.44% on this metric.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Ultra Brands's quick ratio for the quarter that ended in Mar. 2026 was 0.07.
Ultra Brands has a quick ratio of 0.07. It indicates that the company cannot currently fully pay back its current liabilities.
The historical rank and industry rank for Ultra Brands's Quick Ratio or its related term are showing as below:
FLLLF'
s Quick Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.34 Max: 11.11
Current: 0.07
During the past 10 years, Ultra Brands's highest Quick Ratio was 11.11. The lowest was 0.05. And the median was 0.34.
FLLLF's Quick Ratio is ranked worse than 98.44% of 1987
companies
in the Consumer Packaged Goods industry
Industry Median: 1.12
vs FLLLF: 0.07
Ultra Brands (OTCPK:FLLLF) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
Ultra Brands Quick Ratio Related Terms
Ultra Brands Quick Ratio Historical Data
* Premium members only.
The historical data trend for Ultra Brands's Quick 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.
For the Farm Products subindustry, Ultra Brands's Quick Ratio, along with its competitors' market caps and Quick 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.
Ultra Brands Quick Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Ultra Brands's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Ultra Brands's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
Ultra Brands's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Ultra Brands (FLLLF) has a Quick Ratio of 0.07 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Ultra Brands and its competitors. This is 79% below median its historical median of 0.34. Over the past decade, Ultra Brands' Quick Ratio has ranged from 0.05 to 11.11. According to the industry distribution chart, Ultra Brands ranks #1956 out of 1987 companies in the Consumer Packaged Goods industry, placing it in the top 98.4%.
Is Ultra Brands' Quick Ratio too high?
Ultra Brands' current Quick Ratio of 0.07 is 79% below median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 11.11. The Consumer Packaged Goods industry median Quick Ratio is 1.12. Ultra Brands' value of 0.07 is 93.8% below this industry median. Based on the distribution chart, Ultra Brands ranks #1956 out of 1987 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Ultra Brands' Quick Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Ultra Brands ranks #1956 out of 1987 companies for Quick Ratio. This places Ultra Brands in the lower half of its industry. The industry median Quick Ratio is 1.12. Ultra Brands' value of 0.07 is 93.8% below this benchmark. Historically, Ultra Brands' own Quick Ratio has ranged from 0.05 to 11.11 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 1.12, Ultra Brands 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 Quick Ratio for a Consumer Packaged Goods company?
The median Quick Ratio among Consumer Packaged Goods companies is 1.12, based on 1,987 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ultra Brands's current Quick Ratio of 0.07 is 93.8% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Ultra Brands and its competitors. For the Consumer Packaged Goods industry, the median Quick Ratio is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultra Brands's current Quick Ratio is 0.07, which is 79% below median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultra Brands stock overvalued right now?
Based on GuruFocus' analysis, Ultra Brands (FLLLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.02, compared to a current price of $0.01 — trading 69.5% below its estimated fair value. The current Quick Ratio is 0.07, which is 79% below median its 10-year median of 0.34 and 93.8% below the Consumer Packaged Goods industry median of 1.12. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Ultra Brands (FLLLF), the current Quick Ratio is 0.07 as of Mar. 2026. 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.
Ultra Brands Ltd is an agri-food holdings company focused on products and technologies in the food services industry. It is focused on providing turnkey services to makers, bakers, and growers.
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