UPH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -0.21911477796651296 | -0.44771265749986927 | -0.7249072126685637 | -0.22532282392759911 | -0.11921357135955164 | -1.7222895561987457 |
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| Price to Sales Ratio | 0.5525975337351978 | 0.9056288501705312 | 0.5561205362439198 | 0.6049559226609379 | 2.0420896912015722 | 1.962245809288266 |
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| Price to Book Ratio | 0.28160673631685634 | 0.4071169639991918 | 0.229318239633681 | 0.23299444592384067 | 0.6042845116556718 | 0.2996469798329143 |
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| Price to Free Cash Flows Ratio | -2.660886989833505 | -3.5714315504118446 | -4.356449814126394 | -2.9931459987782527 | -7.072050156739812 | -12.436480406386067 |
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| Price to Operating Cash Flow Ratio | -2.822669584245076 | -4.2742201147991015 | -5.802847239415698 | -3.7192804007894336 | -8.131765190525233 | -17.96380503144654 |
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| Price Earnings to Growth Ratio | -0.03286721669497695 | -0.004228397320832098 | 0.010092938884077696 | 0.002689414668483429 | -0.00009953754501865477 | 0.05954201037144234 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 0.13229106558953646 | 1.1888535084940732 | 0.6392088457047299 | 0.6289306349989837 | 0.7816405839722719 | 0.848705501618123 |
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| Quick Ratio | 0.11942801500288518 | 1.1531934047980261 | 0.5444231406864936 | 0.5432769083359948 | 0.6790253124671778 | 0.768253757148557 |
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| Cash Ratio | 0.02008799769186382 | 0.7802710768050948 | 0.19220955209249355 | 0.22585000435527425 | 0.3392200699206266 | 0.4502925921000133 |
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| Debt Ratio | 0.6415217909025959 | 0.5202827726906106 | 0.4788088442341579 | 0.46345540370331134 | 0.4170690893088753 | 0.24004106026208596 |
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| Debt to Equity Ratio | 2.352253235615157 | 1.8246906830526404 | 1.5871768780697806 | 1.4977365237569902 | 1.1024979719284282 | 0.4366749311969115 |
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| Long Term Debt to Capitalization | 0.048897325997004165 | 0.6378696645849384 | 0.6052420164691705 | 0.5911135998631186 | 0.5236591909941964 | 0.2696506104101752 |
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| Total Debt to Capitalization | 0.7016931807610011 | 0.6459789363841775 | 0.6134783019759856 | 0.5996375156111974 | 0.5243752843752844 | 0.30394831963352503 |
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| Interest Coverage Ratio | -10.849455954687732 | -1.5053251121076232 | 0.4600727272727273 | -0.7253793994187924 | -1.1757602862254024 | -1.5211267605633803 |
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| Cash Flow to Debt Ratio | -0.04241299303944315 | -0.05220030744378729 | -0.02489843976352955 | -0.041826471260572505 | -0.06740293907357402 | -0.03819911589467615 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.5392429852207705 | 0.5281442508526558 | 0.538047217938071 | 0.4497864039311554 | 0.478430662597631 | 0.5128011358431803 |
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| Operating Profit Margin | -2.2272574278632846 | -0.2840070856357243 | 0.07505042116502551 | -0.11094648986344667 | -0.2039776547871515 | -0.23000824402308326 |
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| Pretax Profit Margin | -0.6161990147180318 | -0.46934404991671735 | -0.18116027998576342 | -0.4647751685310023 | -4.624295246469766 | -0.3365622423742787 |
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| Net Profit Margin | -0.6304886631376029 | -0.5056975914126325 | -0.1917902479534939 | -0.6712102131022051 | -4.2824186623907305 | -0.2848309975267931 |
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| Operating Cash Flow Margin | -0.19577124323001133 | -0.21188165930782857 | -0.09583580495906988 | -0.16265402375484603 | -0.25112501939688614 | -0.10923330585325638 |
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| Free Cash Flow Margin | -0.20767418377650623 | -0.25357586653623454 | -0.12765452604104877 | -0.20211373682001135 | -0.28875497853411264 | -0.157781441788037 |
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| Return | |||||||||||||||||||
| Return on Assets | -0.08762715612560813 | -0.06482014924867323 | -0.023857944432801943 | -0.07999317253475532 | -0.47938669631276637 | -0.023909529018033067 |
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| Return on Equity | -0.32130048339310774 | -0.22733161391539988 | -0.07908537659237226 | -0.25851181192224293 | -1.2672309552599759 | -0.04349544168610405 |
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| Return on Capital Employed | -1.0583488426195184 | -0.045692166996320636 | 0.011739598411461234 | -0.016584109079366017 | -0.02829305390639293 | -0.023359063032724548 |
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| Return on Invested Capital | -1.1381999589633498 | -0.05983597090007775 | 0.013075497990118496 | -0.025409182028787086 | -0.028513856696572266 | -0.02187890849685758 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 1.977430870696436 | 1.6908668246233627 | 1.7249918140144074 | 1.8521381202835583 | 1.707334304764428 | 1.5221164906410123 |
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| Payables Turnover Ratio | 2.9030267977636397 | 1.4059398140853947 | 1.1279184288279938 | 1.2390591113829728 | 1.2302202159458306 | 1.1715308370044053 |
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| Inventory Turnover Ratio | 0 | 991.5 | 145.2910447761194 | 138.3975155279503 | 7.301593048515568 | 7.172960215778827 |
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| Fixed Asset Turnover Ratio | 2.750694385994445 | 1.9175158428390369 | 2.009967569629912 | 1.9028756695799267 | 1.9260772104607722 | 0.9467111824133894 |
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| Asset Turnover Ratio | 0.13898292110366414 | 0.1281796677488664 | 0.12439602475818853 | 0.11917752586785323 | 0.11194297758013712 | 0.0839428616465242 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 1.7734425873670498 | 2.075905598243688 | 2.6792752701843616 | 2.6944111776447097 | 2.6051745047837223 | 3.0194993776794363 |
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| Operating Cash Flow Per Share | -0.3471890601258954 | -0.4398463227222832 | -0.25677050222504766 | -0.4382568196939454 | -0.6542244980460854 | -0.32982989904577514 |
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| Free Cash Flow Per Share | -0.36829824180594745 | -0.5263995609220636 | -0.3420216147488875 | -0.5445775116433799 | -0.7522571082064412 | -0.4764209652883419 |
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| Cash & Short Term Investments | 0.18135446060342955 | 2.568770581778266 | 0.8476160203432931 | 1.0350632069194943 | 1.5232448457081256 | 2.8093624671553035 |
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| Earnings Per Share | -4.472541784241372 | -4.199121844127332 | -2.0554354736172917 | -7.234065202927478 | -44.625791672281366 | -3.440188079103859 |
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| EBITDA Per Share |
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| EBIT Per Share | -3.949913175602344 | -0.5895718990120746 | 0.20108073744437385 | -0.2989354624085162 | -0.5313973857970624 | -0.6945097496888398 |
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| Dividend Per Share | 0.0 | 0.01893523600439078 | 0.00019071837253655438 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 8.984558280876927 | 7.737354555433589 | 10.955098537825808 | 11.072914171656684 | 13.502926829268294 | 11.750127921449316 |
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| Price Per Share | 0.9799999999999999 | 1.88 | 1.4900000000000002 | 1.6299999999999997 | 5.32 | 5.925000000000001 |
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| Effective Tax Rate | -0.02318998907537988 | -0.0488395673726904 | -0.05867714472822528 | -0.4441610880884072 | 0.07393052689272551 | 0.1518677281077771 |
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| Short Term Coverage Ratio | -0.043360690734854594 | -1.5058248778654642 | -0.7321007794090991 | -1.2031050228310503 | -23.51089588377724 | -0.2472399315814026 |
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| Capital Expenditure Coverage Ratio | 16.447300771208226 | 5.081800887761573 | 3.01193139448173 | 4.122027534418023 | 6.673539518900344 | 2.25 |
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| EBIT Per Revenue | -2.2272574278632846 | -0.2840070856357243 | 0.07505042116502551 | -0.11094648986344667 | -0.2039776547871515 | -0.23000824402308326 |
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| Days of Sales Outstanding | 45.51360117499464 | 53.22713692726648 | 52.174160635899874 | 48.59248833246907 | 52.71375368540836 | 59.12819455894476 |
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| Days of Inventory Outstanding | 0 | 0.0907715582450832 | 0.6194462992449535 | 0.6503006911408311 | 12.326077254921406 | 12.547121034077556 |
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| Days of Payables Outstanding | 31.00212511621729 | 64.01412002017146 | 79.79300426318763 | 72.63575980612153 | 73.1576337581197 | 76.82256169212691 |
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| Cash Conversion Cycle | 14.511476058777351 | -10.696211534659902 | -26.999397328042797 | -23.392970782511632 | -8.117802817789936 | -5.147246099104592 |
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| Cash Conversion Ratio | 0.3105071584566853 | 0.41898886390965656 | 0.49969070889521217 | 0.2423294827459348 | 0.05864093149096531 | 0.3835021707670043 |
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| Free Cash Flow to Earnings | 0.32938607134190734 | 0.5014377581429393 | 0.6655944575034022 | 0.3011183871679788 | 0.06742801236834477 | 0.553947579996784 |
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