UPH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0.10747244712584385 | -0.7044426684217948 | -272.05059326056005 | 0 | |
| Price to Sales Ratio | 0.1508747945567779 | 1.936646875883517 | 106.22879911045219 | 0 | |
| Price to Book Ratio | 0.22786329744740744 | 0.7528235530546623 | 2.596991677275837 | 0 | |
| Price to Free Cash Flows Ratio | -0.8345595457870354 | -3.6030538022242258 | -503.2577699736611 | 0 | |
| Price to Operating Cash Flow Ratio | -0.9925996354296129 | -3.816597417896429 | -503.2577699736611 | 0 | |
| Price Earnings to Growth Ratio | 0.0020550955012638814 | -0.00008973791954417768 | 0 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 0.6289306349989837 | 1.1038529947054931 | 0.3639022711631108 | 0 | |
| Quick Ratio | 0.5432769083359948 | 0.8375351588352085 | 5.073610604496444 | 0 | |
| Cash Ratio | 0.22585000435527425 | 0.6017538054268696 | 0.05273571920165176 | 0 | |
| Debt Ratio | 0.46345540370331134 | 0.21341385228005277 | 0.08878006021570944 | 0 | |
| Debt to Equity Ratio | 1.4977365237569902 | 0.3815125100482315 | 0.10554047870388408 | 0 | |
| Long Term Debt to Capitalization | 0.5911135998631186 | 0.2366854261143016 | 0.003273935857951826 | 0 | |
| Total Debt to Capitalization | 0.5996375156111974 | 0.2761556679895082 | 0.09546505147203461 | 0 | |
| Interest Coverage Ratio | -0.9450188679245283 | -2.297858167657307 | -14.373134328358208 | 0 | |
| Cash Flow to Debt Ratio | -0.153272713418506 | -0.517020856310392 | -0.0488946125778064 | 0 | |
| Margins | |||||
| Gross Profit Margin | 0.44177377001693924 | 0.35209014903671393 | 0.780763528539659 | 0 | |
| Operating Profit Margin | -0.1576985321435993 | -0.3622521103437134 | -0.3569310600444774 | 0 | |
| Pretax Profit Margin | -1.462938357587703 | -2.7688759642958116 | -0.3812083024462565 | 0 | |
| Net Profit Margin | -1.403846274944428 | -2.7491901934650027 | -0.39047442550037065 | 0 | |
| Operating Cash Flow Margin | -0.15199964736182567 | -0.5074276020840907 | -0.21108228317272054 | 0 | |
| Free Cash Flow Margin | -0.18078373834247466 | -0.5375015146007512 | -0.21108228317272054 | 0 | |
| Return | |||||
| Return on Assets | -0.656069381172676 | -0.5978075098321293 | -0.00803003163230306 | None | |
| Return on Equity | -2.120202000989082 | -1.0686796623794212 | -0.009545987921403038 | 0 | |
| Return on Capital Employed | -0.09243619934889008 | -0.09488936803194224 | -0.008465264286781704 | None | |
| Return on Invested Capital | -0.09410625855579882 | -0.10744446269574828 | -0.008741689528462222 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 7.262885890692888 | 5.429367133020482 | 0.8050126808891541 | 0 | |
| Payables Turnover Ratio | 4.929544569871545 | 5.895912966774478 | 0.4414179104477612 | 0 | |
| Inventory Turnover Ratio | 550.6086956521739 | 27.39344262295082 | 10.11111111111111 | 0 | |
| Fixed Asset Turnover Ratio | 7.461845691194436 | 2.2077864174632613 | 35.735099337748345 | 0 | |
| Asset Turnover Ratio | 0.4673370531247425 | 0.21744858222365085 | 0.02056480811006517 | None | |
| Per Share Items () | |||||
| Revenue Per Share | 10.803660112932853 | 11.56638325703074 | 1.0307939176281806 | 0 | |
| Operating Cash Flow Per Share | -1.6421525273828153 | -5.869102120900682 | -0.2175823336135096 | 0 | |
| Free Cash Flow Per Share | -1.953126062997483 | -6.216948519106793 | -0.2175823336135096 | 0 | |
| Cash & Short Term Investments | 1.0583713177767196 | 5.436980285901149 | 32.51775597921601 | 0 | |
| Earnings Per Share | -15.166678005306485 | -31.79818742408671 | -0.4024986627951402 | 0 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -1.7037213415878631 | -4.189946743903579 | -0.3679223657064262 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 11.285554799646235 | 28.314790245725497 | 81.4322707648812 | 0 | |
| Price Per Share | 1.6300000000000001 | 22.4 | 109.5 | 0 | |
| Effective Tax Rate | 0.040392735850274836 | 0.007109661496092166 | -0.024307243558580455 | 0 | |
| Short Term Coverage Ratio | -4.408767123287671 | -2.7611868131868134 | -0.050465219317678334 | 0 | |
| Capital Expenditure Coverage Ratio | 5.280682563990374 | 16.872683319903302 | 0 | 0 | |
| EBIT Per Revenue | -0.1576985321435993 | -0.3622521103437134 | -0.3569310600444774 | 0 | |
| Days of Sales Outstanding | 50.2555052486414 | 67.22698816591947 | 453.4090066716086 | 0 | |
| Days of Inventory Outstanding | 0.6629027163613392 | 13.324356672651106 | 36.0989010989011 | 0 | |
| Days of Payables Outstanding | 74.04335123183827 | 61.90729104328745 | 826.8808114961961 | 0 | |
| Cash Conversion Cycle | -23.124943266835537 | 18.64405379528312 | -337.3729037256864 | 0 | |
| Cash Conversion Ratio | 0.10827371206854017 | 0.18457348032532556 | 0.540579022306597 | 0 | |
| Free Cash Flow to Earnings | 0.1287774463408617 | 0.19551266983216586 | 0.540579022306597 | 0 | |
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