UL Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
04-27
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2021 (Q4)
12-31
2021 (Q2)
06-30
2020 (Q4)
12-31
2020 (Q2)
06-30
2019 (Q4)
12-31
2019 (Q2)
06-30
2018 (Q4)
12-31
2018 (Q2)
06-30
2017 (Q4)
12-31
2017 (Q2)
06-30
2016 (Q4)
12-31
2016 (Q2)
06-30
2015 (Q4)
12-31
2015 (Q2)
06-30
2014 (Q4)
12-31
2014 (Q2)
06-30
2013 (Q4)
12-31
2013 (Q2)
06-30
2012 (Q4)
12-31
2012 (Q2)
06-30
2011 (Q4)
12-31
2011 (Q2)
06-30
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
1989 (Q4)
12-31
1989 (Q3)
09-30
1989 (Q2)
06-30
1989 (Q1)
03-31
1988 (Q4)
12-31
1988 (Q3)
09-30
1988 (Q2)
06-30
1988 (Q1)
03-31
1987 (Q4)
12-31
1987 (Q3)
09-30
1987 (Q2)
06-30
1987 (Q1)
03-31
1986 (Q4)
12-31
1986 (Q3)
09-30
1986 (Q2)
06-30
1986 (Q1)
03-31
1985 (Q4)
12-31
1985 (Q3)
09-30
Price Ratios
Price to Earnings Ratio 9.391865812886943 20.32307330736599 8.365418864541848 19.817857140622888 6.620996100902099 11.97752574207275
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Price to Sales Ratio 3.7843012918867545 8.18885555941166 3.9017360490135644 9.243296586687263 4.1200208249423405 7.453207151421822
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Price to Book Ratio 6.076186493275085 6.599216931869257 6.286666596973049 7.302669900288726 6.430948223462393 5.965778817117776
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Price to Free Cash Flows Ratio 21.907067115108994 46.791627458165806 48.37898307312386 99.80661055348475 37.25577038919763 67.34426046314375
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Price to Operating Cash Flow Ratio 18.445787555059137 39.42542075930604 39.54764307175169 83.55764365410576 29.558638257868072 53.61449510058929
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Price Earnings to Growth Ratio 0.09232681646566826 -0.34190582152392196 0.08021634527642868 -0.3266276454658216 0.07244148675104652 -0.7386140874278195
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0.7615603862684489 0.7615603862679202 0.7949388838989339 0.7949388838989339 0.753411727691037 0.753411727691037
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Quick Ratio 0.5143999659019078 0.3953715914408474 0.5710388515249737 0.5346975436404108 0.5104506018798914 0.3792032091870846
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Cash Ratio 0.1769260220157305 0.17692602203598928 0.19502479790682237 0.19502479790682237 0.17013410941125576 0.17013410941125576
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Debt Ratio 0.3750298939664843 0.3891265644514123 0.37291325512377405 0.3916387149434376 0.3654412048161807 0.3745518561827784
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Debt to Equity Ratio 1.5593304606777219 1.6179427687548338 1.5183961894895364 1.5946409097990342 1.4951369538930657 1.5324115451343252
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Long Term Debt to Capitalization 0.5610785121953941 0.5754391725496635 0.5392068410114749 0.5547514450867052 0.5459189763422378 0.5548977395048439
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Total Debt to Capitalization 0.6092728096803898 0.6180206794682422 0.6029218896639555 0.6145902131492045 0.599220396123051 0.6051194751811331
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Interest Coverage Ratio 9.065259121911394 0 10.073500989979182 0 9.997844821493462 0
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Cash Flow to Debt Ratio 0.2112495195246958 0.10345534007101885 0.10469229440959898 0.05480656506447831 0.14551562023981152 0.07261218608480856
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Margins
Gross Profit Margin 0.40737741354639323 -0.18004524266520427 0.4903342600825746 1 0.3953165482758526 -0.17917898193760262
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Operating Profit Margin 0.1618796269094932 0.1642788593364409 0.1711581439697572 0.17336006309977653 0.1523481114867208 0.15008210180623974
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Pretax Profit Margin 0.13569372084423562 0.13956676720592268 0.1692191402465599 0.17309714736426976 0.19267651885717044 0.19632183908045978
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Net Profit Margin 0.10073347956840929 0.10073347957225116 0.11660312867152683 0.11660312869725253 0.15556650246255976 0.15556650246305417
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Operating Cash Flow Margin 0.20515802215497334 0.20770496298327393 0.09865912974724195 0.11062179571447352 0.13938466275068173 0.13901477832512316
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Free Cash Flow Margin 0.17274340157002466 0.17500685494927337 0.08064940189247403 0.09261206783225977 0.11058745482651319 0.11067323481116585
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Return
Return on Assets 0.03889976244332663 0.019524087901575744 0.0461418987106072 0.02262495376806234 0.05935102558435384 0.030435229565284435
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Return on Equity 0.16174066512262436 0.08117887526240194 0.18787662335774005 0.09212234512125461 0.24282404510803848 0.12452026707323484
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Return on Capital Employed 0.0909030107036791 0.046301126374157155 0.10057692850649597 0.04995075944093027 0.08633054183685154 0.04361186395388785
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Return on Invested Capital 0.0785221784339332 0.04028225656667382 0.08120352621039342 0.0406615664289968 0.07926411643262103 0.04018125891298246
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Turnover Ratios
Receivables Turnover Ratio 4.6864089923483805 3.6261496395724584 3.7434360425634714 1.9086689248525905 3.981894961516017 3.3505721830985915
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Payables Turnover Ratio 1.021809326423276 1.6624336069531627 0.9105667963378822 0 0.9961160739055651 1.6173873873873874
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Inventory Turnover Ratio 3.364844660687929 3.362863840593866 2.7900165052928725 0 3.0269769010284944 3.0269769010284944
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Fixed Asset Turnover Ratio 2.714589387241554 1.3624731484075838 2.929916293862134 1.4366383380547687 2.756723726183844 1.4136490250696379
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Asset Turnover Ratio 0.38616518172500275 0.1938192543778067 0.3957175012052188 0.19403384815518626 0.38151545895066885 0.1956412793461919
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Per Share Items ()
Revenue Per Share 11.589948214227046 5.755693168360916 12.293598618011808 6.0032694482529045 11.454567101771984 5.984026029853709
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Operating Cash Flow Per Share 2.377770852509386 1.1954860364774866 1.2128757411149411 0.664092446523573 1.596590972435542 0.8318680520318802
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Free Cash Flow Per Share 2.0020870785460128 1.0072857594478626 0.9914713756487975 0.5559751973569307 1.2667314219244734 0.6622715179181281
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Cash & Short Term Investments 2.34868535966292 2.0796722436544 2.5096081461230635 2.2574408119794183 2.130810246591702 2.0037152512442833
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Earnings Per Share 4.669983246547048 2.31916400079692 5.733888245968542 2.800000000315671 7.12778776498147 3.72365600044887
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EBITDA Per Share
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EBIT Per Share 1.8761764928194213 0.9455387083888769 2.1041495221680733 1.0407271703540841 1.7450816658528827 0.8980952038236929
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Dividend Per Share 0.43111194209118303 0.4263111097075658 0.4362296445976465 0.43444193916961016 0.41532088184971344 0.4231069964622343
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Enterprise Value Per Share 52.766916252726105 56.608443675933934 57.04191690594319 65.34958286469669 56.03420068366748 54.05278501004806
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Price Per Share 43.85985599999999 47.132540000000006 47.96637690000001 55.49 47.193055 44.600185599999996
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Dividend Ratios
Dividend Payout Ratio 0.36926208881793665 0.7352841102415788 0.3043168097350741 0.6206313416009019 0.23307140759166148 0.4545070719864893
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Dividend Yield 0.009829305916808827 0.009044942405131694 0.009094488114186637 0.00782919335320977 0.00880046612472351 0.00948666447841496
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Effective Tax Rate 0.20560747650036432 0.19990176817288802 0.26898426874049064 0.26295804063033984 0.15766149639861765 0.15473402475744397
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Short Term Coverage Ratio 1.1721918986246234 0.6374921102461604 0.45649893977558664 0.25063291139240507 0.742832296535631 0.3894204231830727
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Capital Expenditure Coverage Ratio -6.329181661013668 -6.352201257861635 -5.4781021980364235 -6.142335766423358 -4.8402144790467965 -4.904982618771727
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EBIT Per Revenue 0.1618796269094932 0.1642788593364409 0.1711581439697572 0.17336006309977653 0.1523481114867208 0.15008210180623974
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Days of Sales Outstanding 19.204469807681168 24.819714834110226 24.04208298918039 47.15327987380044 22.60230389546351 26.861083743842364
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Days of Inventory Outstanding 26.74714855383543 26.762903366348137 32.2578736825618 0 29.732635214170333 29.732635214170333
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Days of Payables Outstanding 88.07905513549625 54.137500363066025 98.83953638762365 0 90.35091628140142 55.6452960507993
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Cash Conversion Cycle -42.12743677397965 -2.5548821626076617 -42.53957971588146 47.15327987380044 -38.01597717176758 0.9484229072133985
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Cash Conversion Ratio 2.036641869554879 2.061925825110582 0.8461104849524795 0.9487034949267193 0.8959812076782242 0.8936035465484485
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Free Cash Flow to Earnings 1.7148558980603126 1.73732562095951 0.6916572720759911 0.794250281848929 0.7108693264678128 0.7114207304200972
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