UMI.BR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
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 (Q2) 06-30 |
2009 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 9.244761132509652 | 6.889390446875 | 7.902973618250005 | 6.482973523358136 | 9.849794192550911 | 7.744857201637091 |
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| Price to Sales Ratio | 0.725196574544873 | 0.6143721074523553 | 0.7108695882309876 | 0.5792041610445917 | 0.7579581298462551 | 0.9776675710285534 |
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| Price to Book Ratio | 1.6350230349621697 | 1.7113259671053365 | 2.3443000593149796 | 2.3508075385752414 | 2.770058238233894 | 4.301085941251995 |
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| Price to Free Cash Flows Ratio | 29.028295314045735 | -59.31386490810029 | -74.48620829535392 | 42.79524006556326 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 8.06895 | 25.06457942530562 | 45.9217374322066 | 20.63735443944387 | 0 | 0 |
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| Price Earnings to Growth Ratio | -0.330677994355153 | -0.46933972419335934 | -0.5324108542821057 | 0.1535441097637453 | -0.2166954722361201 | 0.008316625182966003 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 1.6159899888765294 | 1.7205259515570934 | 1.5838910038456226 | 1.5501230012300122 | 1.7078186142647593 | 1.5935509653570448 |
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| Quick Ratio | 0.8234149054505006 | 0.8928719723183391 | 0.2969075137308248 | 0.8415700228430856 | 0.732238887126218 | 0.8090266503484277 |
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| Cash Ratio | 0.421440489432703 | 0.38009688581314877 | 0.299897371049251 | 0.3245475311895976 | 0.343271636019184 | 0.29695032095311835 |
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| Debt Ratio | 0.2757558425399119 | 0.27746561726642055 | 0.23633816960379272 | 0.23715018179336966 | 0.23895714884766475 | 0.23803880115741483 |
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| Debt to Equity Ratio | 0.7506213979405096 | 0.7611429525346392 | 0.6682140469406773 | 0.7135231838578174 | 0.6943485169049132 | 0.7736137136511902 |
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| Long Term Debt to Capitalization | 0.3554968752750638 | 0.3583046187356055 | 0.31705342257812413 | 0.324771768619918 | 0.35730187867802743 | 0.37466365766860515 |
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| Total Debt to Capitalization | 0.4287742619983773 | 0.4321869223842399 | 0.40055654019105585 | 0.41640707904015334 | 0.40980265274660727 | 0.4361793707935514 |
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| Interest Coverage Ratio | 4.0421646319697295 | 5.584097859327217 | 7.224017251777262 | 9.791489361702128 | 7.974123263068343 | 15.614583333333334 |
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| Cash Flow to Debt Ratio | 0.26995160292565773 | 0.08970281829147933 | 0.07639752451524878 | 0.15964486826421143 | None | None |
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| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.06690266515957156 | 0.06540413120779895 | 0.05797032463674985 | 0.050242432563281765 | 0.04379463556214735 | 0.0614607982331598 |
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| Operating Profit Margin | 0.03429646886649245 | 0.036477685884374125 | 0.03408673369824991 | 0.03325408811393969 | 0.029660687320522704 | 0.04729452595046537 |
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| Pretax Profit Margin | 0.022672452748813042 | 0.029415877582004875 | 0.026786073842359107 | 0.02788516428328841 | 0.022585802112594283 | 0.041938791607509074 |
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| Net Profit Margin | 0.019611014393727384 | 0.02229413879899317 | 0.0224874086188712 | 0.02233559025645102 | 0.01923791794602863 | 0.03155860545827418 |
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| Operating Cash Flow Margin | 0.08987496198946245 | 0.024511566582763995 | 0.01548002379658285 | 0.028065814479474524 | None | None |
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| Free Cash Flow Margin | 0.024982403089787247 | -0.010357984737704263 | -0.009543640420146451 | 0.013534312698263589 | 0 | 0 |
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| Return | ||||||||||||||||||||||||||||||
| Return on Assets | 0.016243214224791032 | 0.022637835206296402 | 0.02622895220577142 | 0.030129935958046184 | 0.024196038557734393 | 0.042719711286929966 |
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| Return on Equity | 0.04421485345934282 | 0.06210005008068555 | 0.07415879681988898 | 0.09065313663958706 | 0.07030751567197215 | 0.13883683808730654 |
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| Return on Capital Employed | 0.04444369436551172 | 0.058459125034015784 | 0.06805903037175401 | 0.08065053188692803 | 0.06062752878223352 | 0.11182394628869825 |
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| Return on Invested Capital | 0.04901996565077995 | 0.055820865783795796 | 0.07207346612084874 | 0.08466349423786562 | 0.06387174527052687 | 0.10728195493128706 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.710335524040125 | 5.343795036028823 | 2789.661534760645 | 5.814663865546218 | 8.267760901162791 | 6.13649564375605 |
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| Payables Turnover Ratio | 2.9721602222736743 | 3.560968183894048 | 4.853747289185131 | 3.748459958932238 | 4.953140957779826 | 3.7113003337388104 |
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| Inventory Turnover Ratio | 2.702380969088804 | 3.151711129075721 | 3.2229328658603507 | 4.182396741551582 | 3.8075499184287356 | 3.861742178372063 |
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| Fixed Asset Turnover Ratio | 2.718177627029341 | 3.765599729190958 | 4.579480480401027 | 5.679128365068943 | 4.838704998823971 | 5.668678739101274 |
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| Asset Turnover Ratio | 0.8282699659833228 | 1.0154164469146822 | 1.1663839373541847 | 1.3489652886761738 | 1.2577264663263257 | 1.3536628335308627 |
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| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 34.33551794646441 | 41.65228155639294 | 48.27889751959423 | 57.52721102677776 | 0.0 | 0.0 |
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| Operating Cash Flow Per Share | 3.085903370326994 | 1.0209626726935583 | 0.7473584824761035 | 1.614548032199126 | None | None |
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| Free Cash Flow Per Share | 0.857783749635198 | -0.43143369665167886 | -0.46075643780810777 | 0.7785912626954076 | None | None |
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| Cash & Short Term Investments | 6.30405249244536 | 5.624863624619767 | 5.093037650658569 | 6.033770516830668 | 4.858539942981937 | 4.8741658932479055 |
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| Earnings Per Share | 2.693417346656793 | 3.7144069852518697 | 4.3426691847668915 | 5.139616856361997 | 0.0 | 0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | 1.1775870222658094 | 1.5193788429816115 | 1.6456699229955067 | 1.9130149444336708 | 0.0 | 0.0 |
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| Dividend Per Share | 0.24999904638466916 | 0.5500051520339272 | 0.26541559155339367 | 0.5333329364859626 | 0 | 0 |
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| Enterprise Value Per Share | 30.027268295736157 | 31.34674837084791 | 39.009458408188635 | 37.399602056643204 | 0 | 0 |
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| Price Per Share | 24.9 | 25.59 | 34.32 | 33.32 | 0 | 0 |
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| Dividend Ratios | ||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.3712741312741313 | 0.5922939023297491 | 0.24447230978073303 | 0.4150760271756713 | None | None |
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| Dividend Yield | 0.01004012234476583 | 0.02149297194349071 | 0.007733554532441541 | 0.016006390650839215 | None | None |
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| Effective Tax Rate | 0.1594538993828315 | 0.25500848896434636 | 0.16708088131140786 | 0.22207825861622182 | 0.17258100923929542 | 0.2533383486928719 |
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| Short Term Coverage Ratio | 1.0180513242761082 | 0.3367178924259056 | 0.25028058204916215 | 0.4898473956362719 | None | None |
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| Capital Expenditure Coverage Ratio | -1.38498101343808 | -0.7029504439988542 | -0.618615389916951 | -1.9313774241670811 | 0 | 0 |
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| EBIT Per Revenue | 0.03429646886649245 | 0.036477685884374125 | 0.03408673369824991 | 0.03325408811393969 | 0.029660687320522704 | 0.04729452595046537 |
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| Days of Sales Outstanding | 15.760895243564256 | 16.841963322545848 | 0.032261978336279445 | 15.478108809226168 | 10.885655871753894 | 14.66635115948888 |
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| Days of Inventory Outstanding | 33.30396455180279 | 28.55591655266758 | 27.92487580282713 | 21.51876198301835 | 23.63724755502099 | 23.305543416142804 |
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| Days of Payables Outstanding | 30.28100548736597 | 25.274025307797537 | 18.542374507328255 | 24.00986031224322 | 18.170288462846653 | 24.25026053047366 |
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| Cash Conversion Cycle | 18.78385430800108 | 20.12385456741589 | 9.414763273835156 | 12.987010480001302 | 16.352614963928236 | 13.72163404515802 |
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| Cash Conversion Ratio | 4.582881853281853 | 1.099462365591398 | 0.688386290254546 | 1.256551277903591 | 0 | 0 |
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| Free Cash Flow to Earnings | 1.2738965250965248 | -0.46460573476702505 | -0.4243992974867512 | 0.6059527660951147 | 0.0 | 0.0 |
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