UI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 26.05589538343788 | 40.43719432098179 | 31.893724602000702 | 30.031625597887967 | 29.00841788195628 | 33.31094238117072 | 16.443933966587185 | 15.274985581604373 | 21.665512598042618 | 22.4171127576482 | 19.124276556093925 | 11.592909571201591 | 22.071460172542082 | -201.16339809384166 | 110.98670239660228 | |
| Price to Sales Ratio | 5.473530310557214 | 9.051190577244558 | 10.360477558013459 | 8.891348478007007 | 8.0576538671106 | 6.430185521914991 | 4.893757379216613 | 4.896467290420846 | 4.713867776832504 | 6.928674431929344 | 4.798013297051646 | 3.3642087933536433 | 5.546698909406996 | 8.014103481511771 | 17.387992902520555 | |
| Price to Book Ratio | -91.77547674388464 | -39.991607439484326 | 7286.091252315672 | -38.65502751660134 | 94.29014172466935 | 20.70830181030442 | 7.036676665065815 | 7.409534852035533 | 6.654480023877543 | 11.830726472272596 | 10.51242262408829 | 9.082061229009323 | 11.933106822506115 | -20.77311441279455 | 60.587772564173335 | |
| Price to Free Cash Flows Ratio | -63.84541692213366 | 42.915394979133445 | 33.12322664591534 | 26.5810273585235 | 37.50728200854255 | 20.247621418750697 | 40.40314930727835 | 17.060448185715778 | 23.059811037324643 | 33.81948363772787 | 12.165789548558422 | 15.154629322867555 | 17.59933774834437 | -41.26118421052632 | 157.12920544022907 | |
| Price to Operating Cash Flow Ratio | -73.03580637841407 | 41.354367321253505 | 32.13145980046469 | 24.81280496389186 | 36.106281773368615 | 19.69180531671721 | 37.79509853975508 | 16.520755209915546 | 20.879063524270332 | 32.691953810775836 | 11.671099771781243 | 14.54131412921211 | 17.465190477705992 | -42.2377333076775 | 151.0732966276669 | |
| Price Earnings to Growth Ratio | 2.6226753713821065 | -1.0846031024723608 | 0.46558427120006046 | 1.0522709124221208 | 0.37212818899075245 | -1.6977835149112814 | 0.6603675069121517 | 0.21183234721658897 | -0.7957151899644743 | 0.1837799334185573 | -0.022280710550789038 | -0.04556242153173312 | -0.11658876958173413 | 1.303082740688853 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 3.3171716138127842 | 1.9989483839845634 | 2.511309205099634 | 2.219650620324862 | 4.206863259406427 | 8.86811435049063 | 9.820439449190625 | 8.014089309282886 | 8.289075198904953 | 8.902303354678391 | 4.650774379839874 | 3.440959409594096 | 3.388852146768604 | 3.105377990430622 | 4.665192783869827 | |
| Quick Ratio | 0.8036007151404557 | 0.8241775205016884 | 1.5304219787852915 | 1.080988433466895 | 2.5898005424530934 | 7.449803393673173 | 7.676136070163115 | 6.9711944566652 | 7.3075113354435794 | 7.683608907579088 | 4.326519228245177 | 3.2861939430205114 | 3.073252030369567 | 2.4766698564593304 | 3.752918287937743 | |
| Cash Ratio | 0.32637805235078265 | 0.43808972503617943 | 0.9023414323546011 | 0.5396088491356315 | 1.3290491444644112 | 5.904220836728188 | 6.241521440451225 | 6.0606137263528375 | 6.36497276641857 | 6.634751027429991 | 3.7377936737104607 | 2.028855423689372 | 2.020078833893283 | 1.0876555023923444 | 2.4184648036788117 | |
| Debt Ratio | 0.8093535333856182 | 1.0101146899771756 | 0.5974309331806933 | 0.919509228409752 | 0.5655837372197771 | 0.47407383502660433 | 0.2642197677711696 | 0.2720402753288212 | 0.1623452308798945 | 0.1569943148286993 | 0.25994748397714973 | 0.13844649474117604 | 0.03362748522911952 | 0.05967840175417225 | 0 | |
| Debt to Equity Ratio | -9.83534514788349 | -2.2285439672374348 | 197.221934049648 | -2.2950571654854497 | 4.989826445198787 | 1.535328806516589 | 0.42635389679990293 | 0.4621051101785747 | 0.2309583706419932 | 0.22296757182399543 | 0.5199073947605649 | 0.22597001932020375 | 0.048143517260125036 | -0.09272262704646542 | 0 | |
| Long Term Debt to Capitalization | 1.11910363280848 | 1.8826685048101417 | 0.994623366740573 | 1.8405346047930085 | 0.8239697718169358 | 0.5931606751707255 | 0.2866590641832941 | 0.3038920309946161 | 0.1716851040117413 | 0.17730259767666703 | 0.32690398264259185 | 0.1473100915519554 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 1.1131817697285489 | 1.8139716824694927 | 0.9949551496165427 | 1.7721666862675918 | 0.833050254602692 | 0.6055738421660785 | 0.29891172012531353 | 0.3160546440619001 | 0.18762484268378574 | 0.18231683076555363 | 0.34206517880812554 | 0.18431936814042432 | 0.04593218053380081 | -0.1021987650200267 | 0 | |
| Interest Coverage Ratio | 9.352947238252266 | 25.9480213303396 | 49.711607979649216 | 17.077280194271836 | 8.078532207834781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.12776185698698206 | 0.433936591128571 | 1.1497646073093846 | 0.6787918471360124 | 0.5233570527378248 | 0.6849479245096198 | 0.43667856753090845 | 0.9705552825552826 | 1.3799692307692308 | 1.6230385402592538 | 1.7324672595200252 | 2.763948497854077 | 14.191960252935862 | -5.304143702796489 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.39202591893273525 | 0.39594205091707 | 0.4806274083369949 | 0.4734698326196964 | 0.462760376093302 | 0.43621694607227535 | 0.4573242047550585 | 0.4873911118780903 | 0.4399501969134839 | 0.44276495989267445 | 0.42183384607712043 | 0.4271449463533578 | 0.40840130588152057 | 0.39830013435364214 | 0.4109567338920486 | |
| Operating Profit Margin | 0.28063006052011014 | 0.27325541528836217 | 0.3912303605617003 | 0.372283378746594 | 0.3394041488018331 | 0.3207193510224111 | 0.3348800602819011 | 0.36323051643544746 | 0.24646151419505427 | 0.34228353223958186 | 0.2886451407785601 | 0.3544157706701517 | 0.31373500308276986 | 0.03418716046498043 | 0.2824416596695236 | |
| Pretax Profit Margin | 0.2506256080869379 | 0.26272453850937405 | 0.3833603604457946 | 0.35048345659789804 | 0.32837924032458404 | 0.3089330793490949 | 0.3294054558818771 | 0.36005672311466924 | 0.24456537242405785 | 0.3399532547024791 | 0.2859925878132179 | 0.3508261271735164 | 0.31413424704610005 | 0.038429522752497225 | 0.2843110850588552 | |
| Net Profit Margin | 0.21006878596988837 | 0.22383329825996695 | 0.32484376432357936 | 0.2960661736084079 | 0.27776950469686235 | 0.1930352329374418 | 0.2976025924915749 | 0.3205546260100991 | 0.21757471721478588 | 0.3090796975879706 | 0.2508860025621604 | 0.29019537957156233 | 0.2513063868926691 | -0.03983877562941761 | 0.1566673531788153 | |
| Operating Cash Flow Margin | -0.07494310779835425 | 0.21886903762623455 | 0.32244030063842993 | 0.35833709614636045 | 0.22316487523381018 | 0.3265411890120675 | 0.12948127054276826 | 0.2963827759812123 | 0.2257700768692518 | 0.21193821794907627 | 0.41110207185893777 | 0.23135521064050668 | 0.3175859385265371 | -0.1897380103978036 | 0.11509640214825494 | |
| Free Cash Flow Margin | -0.08573098233868176 | 0.21090777753870088 | 0.3127858788869255 | 0.33449980537173996 | 0.21482905280301068 | 0.31757732866143945 | 0.12112316646403196 | 0.2870069553342987 | 0.20441918492751873 | 0.20487227144414322 | 0.39438568930531787 | 0.22199215313549278 | 0.31516520614128185 | -0.19422863485016648 | 0.11066047749560368 | |
| Return | ||||||||||||||||
| Return on Assets | 0.28984733350919617 | 0.4482675752209037 | 0.6920251182679843 | 0.5156912120262905 | 0.36842892454887455 | 0.19195620476502015 | 0.2651898766767076 | 0.2855634174675256 | 0.21589917611876677 | 0.3715985055161073 | 0.27483840567091095 | 0.4799799752966276 | 0.3776409119215055 | -0.06646363747106834 | 0.370749447006336 | |
| Return on Equity | -3.5222538083347015 | -0.9889807666189576 | 228.4490552056317 | -1.2871440272390662 | 3.250440686160944 | 0.6216666455527826 | 0.42791929713192733 | 0.48507638926735336 | 0.3071462073082335 | 0.5277542473990646 | 0.549689950009561 | 0.7834151705599804 | 0.5406577874422397 | 0.10326488123403048 | 0.5459011868617168 | |
| Return on Capital Employed | 0.5163818771454038 | 0.8660489131860267 | 1.208305604053546 | 1.0106603769597213 | 0.565966535520663 | 0.35851487532168574 | 0.33145013509154425 | 0.36835121155446937 | 0.2768994679868335 | 0.46231325323946054 | 0.39930835536046155 | 0.8158412231237059 | 0.6612908380114405 | 0.08365943000089342 | 0.8481849754983586 | |
| Return on Invested Capital | 0.485704829278022 | 0.9906847570569888 | 1.7232184834894255 | 1.2221061844404055 | 0.7273822413332576 | 0.83866476711084 | 0.9694903430305984 | 2.031092947600688 | 1.5548900038809197 | 2.3215034080997907 | 19.886545113583075 | 3.2886554511815977 | 2.8353391330319093 | -0.1761776439500081 | 1.3375053835585884 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 11.565329852729949 | 14.141389485651233 | 11.016919246150364 | 9.035593697242543 | 7.444954275424082 | 5.826582474315412 | 6.230552655265527 | 8.049220920401014 | 9.015294082052524 | 10.43290627107215 | 8.940558466168765 | 4.673430807466554 | 4.970334832081585 | 3.7740299823633157 | 8.365937707090788 | |
| Payables Turnover Ratio | 7.653113384406806 | 12.214240464721561 | 8.796370158203281 | 4.348062000552887 | 16.118201539176695 | 40.6645623492694 | 9.581097349466425 | 6.631721995728984 | 7.6103611820503465 | 9.400789791648249 | 5.125846298394451 | 7.65648393194707 | 7.932104621222388 | 14.505192747755677 | 21.17369020501139 | |
| Inventory Turnover Ratio | 1.6005255582190712 | 3.8937513574479596 | 4.217096510628104 | 2.365254613681748 | 2.361611315228866 | 5.60838387791039 | 3.3056431628745213 | 5.981125137884544 | 9.012989117226107 | 6.882500161815789 | 11.68066750629723 | 26.18489785363331 | 20.671375595973867 | 17.15677701436602 | 29.04765625 | |
| Fixed Asset Turnover Ratio | 13.444966396452575 | 11.710209534621322 | 15.940724939532384 | 12.474991744847815 | 85.30863562931414 | 70.97019821328867 | 66.99194797150821 | 51.44715509920482 | 38.1968337392642 | 78.85179063360881 | 53.68524096385542 | 79.06888839185865 | 193.61448140900197 | 181.15343915343917 | 221.47719298245613 | |
| Asset Turnover Ratio | 1.379773449782032 | 2.002684938772031 | 2.130332160474082 | 1.7418106423342026 | 1.3263836321807585 | 0.994410200894407 | 0.8910872531603202 | 0.8908416672125297 | 0.9922990082787743 | 1.2022740685202804 | 1.0954712613064812 | 1.6539890331998353 | 1.502711159039475 | 1.668315263734925 | 2.3664754620777564 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 32.109075866633574 | 27.422911702248378 | 30.132780873458117 | 19.6325675944182 | 16.262798348148667 | 13.175358581997694 | 10.619651930582489 | 7.895488258572072 | 6.771509408235614 | 6.522171079615367 | 3.632753583803247 | 4.235765636232927 | 3.15502973675399 | 2.1836503659294926 | 1.0064416346445142 | |
| Operating Cash Flow Per Share | -2.4063539339786546 | 6.0020262931803074 | 9.716022923909765 | 7.035077261680957 | 3.6292853643172114 | 4.302297257025875 | 1.3750460246937823 | 2.340086727802659 | 1.5288041996182165 | 1.3822973157726837 | 1.4934325248544964 | 0.9799664509944884 | 1.0019930800261492 | -0.4143214758358978 | 0.11583781111979208 | |
| Free Cash Flow Per Share | -2.752742616033755 | 5.783705360761238 | 9.425108348811735 | 6.567090039280419 | 3.4937215650591447 | 4.184195182627398 | 1.286285868578021 | 2.2660600459704745 | 1.384226433960549 | 1.3362120038281 | 1.4327060262246076 | 0.9403067337646777 | 0.9943555973659455 | -0.42412742956455185 | 0.11137331186121785 | |
| Cash & Short Term Investments | 1.9017953172830313 | 2.21515991505779 | 3.980536902097125 | 2.193926054992587 | 4.311793938545531 | 8.638113994739502 | 7.415474115712216 | 6.528648610222507 | 5.072277520225434 | 3.9545299184250102 | 2.579726883619811 | 1.4624970045530794 | 1.2175486710142385 | 0.4530669515442384 | 0.21802701022051438 | |
| Earnings Per Share | 6.745114585918755 | 6.138160774206098 | 9.788445968471686 | 5.812539165787824 | 4.517309442150206 | 2.5433084129102475 | 3.160435945899507 | 2.5309352858936993 | 1.4733092446141258 | 2.0158706649045253 | 0.911407024933759 | 1.229199616582794 | 0.7928791236825741 | -0.08699395698136071 | 0.1576765470287163 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | 9.010771903698188 | 7.493459125613967 | 11.788858725849725 | 7.308878597520899 | 5.519661230489256 | 4.225592453905855 | 3.556309678686271 | 2.8678822776711455 | 1.6689164621398054 | 2.2324317550015946 | 1.048576669610707 | 1.501222142343638 | 0.9898432641867436 | 0.0746528054594448 | 0.2842610456495049 | |
| Dividend Per Share | 2.3999834532969304 | 2.4000226944836194 | 1.600434982775317 | 1.2025922019961175 | 0.998922097011269 | 0.0 | 0.0 | 0.0 | 0.17066630306335784 | 0.0 | 0.1772312430645198 | 1.2416007668344118 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 192.68288657235047 | 259.8264145957951 | 316.6599083996126 | 182.73018967704462 | 133.66283194512494 | 82.36308944142837 | 47.70340042710916 | 34.54243169593138 | 27.955576311244428 | 42.08714259672789 | 15.712299522159567 | 13.142056074766355 | 16.353054195832073 | 17.125045840840603 | 0 | |
| Price Per Share | 175.75 | 248.21000000000004 | 312.19 | 174.55999999999997 | 131.04 | 84.72 | 51.97 | 38.66 | 31.919999999999998 | 45.19 | 17.43 | 14.25 | 17.5 | 17.5 | 17.5 | |
| Dividend Ratios | ||||||||||||||||
| Dividend Payout Ratio | 0.3558106274884028 | 0.3910002984231112 | 0.16350245870797814 | 0.20689618903120455 | 0.22113209418210442 | 0 | 0 | 0 | 0.11583875122432769 | 0 | 0.19445893899863337 | 1.010088800943571 | 0 | 0 | 0 | |
| Dividend Yield | 0.01365566687508922 | 0.00966932313155642 | 0.005126477410472203 | 0.00688927705084852 | 0.007623031875849123 | 0 | 0 | 0 | 0.0053466886924610855 | 0 | 0.010168172292858279 | 0.08712987837434469 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.16182233901246448 | 0.14803048268755245 | 0.15264122783630682 | 0.155263485237541 | 0.15411977802767576 | 0.37515518459804803 | 0.09654625575390142 | 0.10971076102358923 | 0.1103617202294371 | 0.09081706583903273 | 0.1227534794502632 | 0.1728227828709191 | 0.20000321755497996 | 2.036671100133004 | 0.44895798506631 | |
| Short Term Coverage Ratio | -2.860447276804154 | 10.113879100767571 | 18.538256497243594 | 14.789191273334833 | 8.451768541157294 | 13.594554759467758 | 7.599267448958828 | 17.556266666666666 | 13.4547 | 48.55022008803521 | 26.30979453421105 | 11.737657864523536 | 14.191960252935862 | -5.304143702796489 | 0 | |
| Capital Expenditure Coverage Ratio | 6.946976210948696 | -27.49175824175824 | -33.39819918144611 | -15.032626800352721 | -26.771788517141676 | -36.4286341195831 | -15.491703539823009 | -31.611395646606915 | -10.574269097767997 | -29.994313967861558 | -24.592765243333954 | -24.70936555891239 | -131.19415448851774 | 42.2520325203252 | -25.946428571428573 | |
| EBIT Per Revenue | 0.28063006052011014 | 0.27325541528836217 | 0.3912303605617003 | 0.372283378746594 | 0.3394041488018331 | 0.3207193510224111 | 0.3348800602819011 | 0.36323051643544746 | 0.24646151419505427 | 0.34228353223958186 | 0.2886451407785601 | 0.3544157706701517 | 0.31373500308276986 | 0.03418716046498043 | 0.2824416596695236 | |
| Days of Sales Outstanding | 31.559843484606123 | 25.810759287151562 | 33.13085916714346 | 40.395796029583494 | 49.02649317872523 | 62.643925767631956 | 58.58228317700412 | 45.34600349642479 | 40.486754694628885 | 34.985457600827296 | 40.825190213918574 | 78.10108141899825 | 73.43569645329856 | 96.71359308370816 | 43.62929928233076 | |
| Days of Inventory Outstanding | 228.05009150003264 | 93.73993521744235 | 86.55244172859493 | 154.31742438580096 | 154.55549253439594 | 65.081137087926 | 110.41724167305563 | 61.02530737704918 | 40.497108700862896 | 53.033053602384975 | 31.248214179816593 | 13.939332589351848 | 17.657267089234765 | 21.274392019804864 | 12.565557677308302 | |
| Days of Payables Outstanding | 47.69300827865511 | 29.883151642071475 | 41.49438841652313 | 83.94544510947351 | 22.645206359582716 | 8.975874297256707 | 38.09584504642644 | 55.03849531615925 | 47.96093000958773 | 38.826525014341826 | 71.20775355951027 | 47.67201279911512 | 46.01553023184296 | 25.163402262026114 | 17.238374438557326 | |
| Cash Conversion Cycle | 211.91692670598366 | 89.66754286252242 | 78.18891247921528 | 110.76777530591094 | 180.93677935353847 | 118.74918855830124 | 130.9036798036333 | 51.332815557314724 | 33.022933385904054 | 49.191986188870445 | 0.8656508342248941 | 44.368401209234975 | 45.07743331069037 | 92.82458284148692 | 38.95648252108174 | |
| Cash Conversion Ratio | -0.35675508597025324 | 0.9778216169250799 | 0.9926011703190482 | 1.210327717547075 | 0.8034174790978451 | 1.6916144480105966 | 0.4350811243233167 | 0.9245936633960002 | 1.037666874898776 | 0.6857073421613342 | 1.6386010684557089 | 0.7972394701186287 | 1.2637400205119955 | 4.7626466275659824 | 0.7346546668014965 | |
| Free Cash Flow to Earnings | -0.40810909599377887 | 0.9422538075355796 | 0.9628809699894904 | 1.1298143293268157 | 0.7734076245607294 | 1.6451780528809414 | 0.40699634183281164 | 0.8953449179836717 | 0.939535565273054 | 0.6628460977636108 | 1.5719716734998137 | 0.7649748023667255 | 1.2541074265489573 | 4.875366568914956 | 0.7063403781979977 | |
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