UI Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q2)
12-31
2023 (Q1)
09-30
2023 (Q4)
06-30
2023 (Q3)
03-31
2022 (Q2)
12-31
2022 (Q1)
09-30
2022 (Q4)
06-30
2022 (Q3)
03-31
2021 (Q2)
12-31
2021 (Q1)
09-30
2021 (Q4)
06-30
2021 (Q3)
03-31
2020 (Q2)
12-31
2020 (Q1)
09-30
2020 (Q4)
06-30
2020 (Q3)
03-31
2019 (Q2)
12-31
2019 (Q1)
09-30
2019 (Q4)
06-30
2019 (Q3)
03-31
2018 (Q2)
12-31
2018 (Q1)
09-30
2018 (Q4)
06-30
2018 (Q3)
03-31
2017 (Q2)
12-31
2017 (Q1)
09-30
2017 (Q4)
06-30
2017 (Q3)
03-31
2016 (Q2)
12-31
2016 (Q1)
09-30
2016 (Q4)
06-30
2016 (Q3)
03-31
2015 (Q2)
12-31
2015 (Q1)
09-30
2015 (Q4)
06-30
2015 (Q3)
03-31
2014 (Q2)
12-31
2014 (Q1)
09-30
2014 (Q4)
06-30
2014 (Q3)
03-31
2013 (Q2)
12-31
2013 (Q1)
09-30
2013 (Q4)
06-30
2013 (Q3)
03-31
2012 (Q2)
12-31
2012 (Q1)
09-30
2012 (Q4)
06-30
2012 (Q3)
03-31
2011 (Q2)
12-31
2011 (Q1)
09-30
2011 (Q4)
06-30
2011 (Q3)
03-31
2010 (Q2)
12-31
2010 (Q1)
09-30
2010 (Q4)
06-30
Price Ratios
Price to Earnings Ratio 25.683553996785037 25.022647008547008 25.614845867453724 41.64565590857908 36.82800314157122 47.59221233714666
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Price to Sales Ratio 18.14399463172701 18.966457270697376 21.63104452386043 35.87196119037165 33.48888887313071 35.61444602606393
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Price to Book Ratio -536.5807708942882 -139.2704094253457 -91.78610681482377 -88.98699590863522 -66.66321584996975 -54.502230975322
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Price to Free Cash Flows Ratio 112.88954595939997 135.83910636126018 1159.681386462882 -99.89363690559472 -371.80071462311895 532.3495024308265
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Price to Operating Cash Flow Ratio 107.35575877120424 129.76787181229872 735.4390404320134 -101.23741740390247 -416.8657630324581 422.5169140625
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Price Earnings to Growth Ratio -4.137905921704262 -1.5940352909148459 4.639133195994386 -3.36786608651987 1.7723476511881144 72.81608487583465
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EV to EBITDA
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Liquidity Ratios
Current Ratio 3.8421923158447044 3.4121112639190807 3.3171716138127842 3.180065125006899 2.0300368635117305 1.9683922831360963
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Quick Ratio 0.9349935890085376 0.819922215814146 0.8036007151404557 0.8251007229979579 0.6055409919529888 0.7869120925935147
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Cash Ratio 0.33914318575891195 0.32097659080490365 0.32637805235078265 0.4208841547546774 0.3099585892759633 0.3776521878648055
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Debt Ratio 0.78560475476679 0.7939105346382016 0.8093535333856182 0.8367157578150621 0.7536769139697902 0.9120043019976761
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Debt to Equity Ratio -66.7036000508841 -17.475183940124317 -9.83534514788349 -6.235397079144878 -3.8562573099415203 -2.6262351292891553
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Long Term Debt to Capitalization 1.0160090910294308 1.0638167181910636 1.11910363280848 1.1988819458065962 1.3694999716858258 1.661265024502434
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Total Debt to Capitalization 1.0152198661751495 1.0606973496401797 1.1131817697285489 1.1910074794485952 1.350108513164899 1.61491722936591
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Interest Coverage Ratio 6.63136567736283 6.045137580098002 7.265313336363177 8.093895859853307 12.877306600425834 11.45554408036804
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Cash Flow to Debt Ratio 0.07493082003291651 0.0614143577226182 0.012689387616689831 -0.14096827094969883 -0.0414690443744189 0.04911753626138616
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Margins
Gross Profit Margin 0.38207435574271864 0.39707133571450165 0.41403626663408577 0.41172371459216683 0.40026865435773173 0.34405510728131655
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Operating Profit Margin 0.2604601745549022 0.2770634752676655 0.2929737214535162 0.29168386951611386 0.29408737547384267 0.24496519656362495
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Pretax Profit Margin 0.22118317080829503 0.23123102371522725 0.252648726798823 0.2556463574741193 0.27124972901568367 0.22358121036052225
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Net Profit Margin 0.1766110195847331 0.18949291480053038 0.21111823818687192 0.2153403542803966 0.22733304833549783 0.18708126958759885
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Operating Cash Flow Margin 0.16900811693199758 0.14615680295760108 0.02941242351120478 -0.3543350088362573 -0.08033494674525044 0.08429117235480833
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Free Cash Flow Margin 0.16072342640347217 0.13962442612259704 0.018652575419733856 -0.3591015634386476 -0.09007214767480261 0.06690049650359478
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Return
Return on Assets 0.06151412114497349 0.06321431272894927 0.07371805582910682 0.0716820935473245 0.08844378197766303 0.09942181236589599
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Return on Equity -5.2229996183691645 -1.391443612837752 -0.8958291930564316 -0.534191345815157 -0.4525307521677758 -0.2862980532887622
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Return on Capital Employed 0.11565179357594024 0.12219005352279004 0.1364287204384684 0.13183526737801596 0.19249580271013636 0.21192194461089545
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Return on Invested Capital 0.10183818015990737 0.11167686276299058 0.12793217771359 0.13073744468946305 0.20461087088663538 0.23244117964053507
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Turnover Ratios
Receivables Turnover Ratio 2.7124147546626065 2.7456302620656943 2.926835809687282 3.1277406924070266 3.248353022475238 3.3753007108635398
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Payables Turnover Ratio 3.112853072147524 2.24761314420956 1.8666554227183976 1.6928932893289328 1.2097100472016182 3.476172236585911
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Inventory Turnover Ratio 0.4202895582605439 0.3951873156425688 0.3903809550942111 0.362251932681999 0.45954795050090586 0.9212010308406313
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Fixed Asset Turnover Ratio 3.432940290462865 3.3046078312436222 3.402515069632093 3.163950402255951 3.3968630851605623 3.3930284203929264
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Asset Turnover Ratio 0.3483028482005944 0.3335972365800156 0.34917900254479706 0.3328781258248818 0.3890493820640535 0.5314364852508272
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Per Share Items ()
Revenue Per Share 7.691801217575436 7.660893013714493 8.124896595082888 7.573881967538591 8.167783680021182 8.242722623992588
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Operating Cash Flow Per Share 1.2999768395976707 1.119691630684732 0.23897289963932364 -2.6836915338925564 -0.6561584669612273 0.6947887533718371
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Free Cash Flow Per Share 1.2362526469031234 1.0696477906264992 0.15155024651732238 -2.719792855842888 -0.7356898178027106 0.5514422360865177
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Cash & Short Term Investments 1.6156365802011647 1.796085827253627 1.901575063697429 2.5254545755364735 2.6422247596352744 2.265493901732669
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Earnings Per Share 5.433827421916358 5.806739788575115 6.861255418417656 6.5238497046706705 7.427228648496584 6.16823605341983
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EBITDA Per Share
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EBIT Per Share 2.0034078877713073 2.122553642033517 2.380381191886436 2.209179199549974 2.4020420658955137 2.0191801678057826
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Dividend Per Share 0.6000033086289042 0.5999966913163597 0.5999966910426523 0.6000066180241889 0.5999933806616029 0.5999966902212588
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Enterprise Value Per Share 155.293390682901 161.73567091832513 192.68092551537006 288.20210271173545 286.7106251965116 305.43993777615975
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Price Per Share 139.56 145.29999999999998 175.74999999999997 271.69 273.53 293.56000000000006
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Dividend Ratios
Dividend Payout Ratio 0.4416800623508208 0.4133105413105413 0.34978828476904233 0.3678850036012457 0.32313176774653535 0.38908802129166575
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Dividend Yield 0.004299249846868043 0.004129364702796695 0.003413921428407695 0.002208423637322643 0.0021935194701188277 0.002043863912730817
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Effective Tax Rate 0.2015169194865811 0.18050393171333046 0.16438035979108903 0.1576631233550945 0.16190497531389816 0.1632513783876008
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Short Term Coverage Ratio 1.543073146784487 1.332690111448037 0.2841014142129384 -4.24043187284325 -1.066833481314069 1.1317052132190415
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Capital Expenditure Coverage Ratio -20.40005192107996 -22.374214876033058 -2.7335352006056017 74.3377635197067 8.250312109862671 -4.846917570999769
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EBIT Per Revenue 0.2604601745549022 0.2770634752676655 0.2929737214535162 0.29168386951611386 0.29408737547384267 0.24496519656362495
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Days of Sales Outstanding 33.18076626935137 32.77935898487944 30.749931274626594 28.77476391137092 27.706348225483264 26.664290891277155
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Days of Inventory Outstanding 214.13808226043918 227.74010307912164 230.54403352817297 248.44587945651082 195.84463362724233 97.69854460309445
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Days of Payables Outstanding 28.912382921404628 40.04247805360258 48.21457613689281 53.16342179823763 74.39799331103679 25.890546806850008
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Cash Conversion Cycle 218.40646560838593 220.4769840103985 213.07938866590675 224.0572215696441 149.15298854168879 98.4722886875216
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Cash Conversion Ratio 0.9569511422865216 0.7713048433048432 0.1393173027768936 -1.6454649664729097 -0.35337997415444944 0.45055912086025196
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Free Cash Flow to Earnings 0.9100418919577185 0.7368319088319087 0.08835132189395914 -1.6675999472493586 -0.3962122900049017 0.3576012534609688
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