UTME Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.5217953659479546 | -3.2774565690102495 | -127.30397298319 | -105.47739500426708 | -198.6278266790087 | -111.64829855170362 | 664.2692024829545 | |
| Price to Sales Ratio | 0.2279646306496532 | 0.46195925687956435 | 8.573073033068177 | 11.854516847176418 | 9.088981636263524 | 5.372953285285831 | 3.010492822606789 | |
| Price to Book Ratio | 1.0369394357525912 | 1.9584149526739554 | 84.06875680322106 | 57.314393895074744 | 115.79891757640198 | 65.31452472603775 | 0 | |
| Price to Free Cash Flows Ratio | -2.534517284781905 | -4.762693969403697 | -448.2598811502541 | -104.01549345576663 | -105.80600262395737 | -50.51074626186771 | 54.2472456066963 | |
| Price to Operating Cash Flow Ratio | -3.020056994510239 | -6.099854825994489 | -839.620451722134 | -133.66999234919413 | 990.41197788 | -54.04672767169661 | 49.259684505765726 | |
| Price Earnings to Growth Ratio | -0.004160378462164597 | -0.02395522801349309 | 5.467809987146846 | -1.0710012415817889 | 4.99994184398884 | 0.17242980471305577 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 0.9647248940647782 | 1.1825532071400549 | 0.8832754965635506 | 0.9666490118838756 | 0.8404115090094233 | 0.8890777237609182 | 0 | |
| Quick Ratio | 0.6397551176583126 | 0.719571400549235 | 0.34602141535802533 | 0.41694528120758717 | 0.5208114918427781 | 0.5944869182821294 | 0 | |
| Cash Ratio | 0.2928086164717567 | 0.40881227932522557 | 0.0606070835415007 | 0.004584726406037936 | 0.04541803846554716 | 0.03608315010186997 | 0 | |
| Debt Ratio | 0.24408968541127105 | 0.24939853733856263 | 0.21781761828771581 | 0.14380970508809288 | 0.12585034013605442 | 0.06938602045152953 | 0 | |
| Debt to Equity Ratio | 1.7336297035541746 | 0.9618544962146858 | 1.5016681229644928 | 0.6053784710919698 | 1.2671232876712328 | 0.516045799064667 | 0 | |
| Long Term Debt to Capitalization | 0.2869895690143123 | 0.2577635140537022 | 0.011192710992420375 | 0.14813787807687384 | 0.266216428459243 | 0 | 0 | |
| Total Debt to Capitalization | 0.6341860059905579 | 0.4902782026243755 | 0.6002667217044787 | 0.37709392644352246 | 0.5589123867069486 | 0.34038932028507607 | 0 | |
| Interest Coverage Ratio | -13.66791348186697 | -7.077128205128205 | -5.904104022754978 | -11.294555873925502 | -6.742393509127789 | -39.15661103979461 | 9.156881616939366 | |
| Cash Flow to Debt Ratio | -0.19805322238794254 | -0.3337919339615095 | -0.06667724615832209 | -0.708276461099392 | 0.09227195945945946 | -2.3418125 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.14991498252280014 | 0.05003484472320223 | 0.0735806949400362 | 0.10022891117003646 | 0.10499126402795511 | 0.07704390000583707 | 0.07440456022703555 | |
| Operating Profit Margin | -0.41907383306656293 | -0.12522685366668118 | -0.05884997509102913 | -0.10207263009612197 | -0.04188226597674887 | -0.08093085205172697 | 0.012894079890710678 | |
| Pretax Profit Margin | -0.4497349748438022 | -0.14292143966781365 | -0.0688176136800878 | -0.11110996022538946 | -0.04809404609905248 | -0.08299770232049711 | 0.011485949871113413 | |
| Net Profit Margin | -0.43688511919899076 | -0.1409505350116875 | -0.06734332662343712 | -0.11238916970500497 | -0.04575885357166857 | -0.04812391550058105 | 0.0045320373296758995 | |
| Operating Cash Flow Margin | -0.07548355248395638 | -0.0757328280848469 | -0.01021065293905605 | -0.08868495193901227 | 0.009176970633693972 | -0.09941311003921444 | 0.06111474023457088 | |
| Free Cash Flow Margin | -0.08994400315138099 | -0.09699536855554103 | -0.01912522934479281 | -0.1139687603579715 | -0.08590232511255964 | -0.10637247878758935 | 0.05549577289939256 | |
| Return | ||||||||
| Return on Assets | -0.27979906686806816 | -0.1549359836258523 | -0.09578813349387318 | -0.1290819543415934 | -0.05790284863945578 | -0.07865772743436517 | 0 | |
| Return on Equity | -1.9872530563179025 | -0.5975410845079091 | -0.6603781078719517 | -0.5433808247990585 | -0.5829944349315068 | -0.5850024189646831 | 0 | |
| Return on Capital Employed | -1.2456499184822885 | -0.3942836245614436 | -0.5706318972626949 | -0.41683938919673447 | -0.3980361633337325 | -0.9443068540647638 | 0 | |
| Return on Invested Capital | 18.791366061794893 | -1.6558884769332538 | -0.862472538197767 | -0.4266373439271742 | -0.5897239334284224 | -1.2170978778787507 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 2.35289907783279 | 5.434511598548209 | 5.840307510348906 | 3.8750903106687002 | 3.070621614650503 | 3.403885231244412 | 0 | |
| Payables Turnover Ratio | 1.3456520194804682 | 3.5115992003327476 | 4.656501292726126 | 2.6399483361191307 | 2.7327964297622405 | 4.576013891264026 | 0 | |
| Inventory Turnover Ratio | 10.543756571216525 | 7.255773335920823 | 7.209607262182437 | 6.058550704421816 | 7.227090822763345 | 8.28129314859782 | 0 | |
| Fixed Asset Turnover Ratio | 2.693388307659249 | 4.997424269907492 | 6.155240327084164 | 3.9217629734944652 | 4.740304212789679 | 7.068414538089344 | 0 | |
| Asset Turnover Ratio | 0.6404408265977729 | 1.0992223875773524 | 1.4223849384437237 | 1.1485266301050452 | 1.265391156462585 | 1.634483117513899 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 24.56247701252123 | 33.74350609465961 | 29.86274571702509 | 23.354237340001138 | 28.798011754769384 | 45.58677267319101 | 89.24485651733178 | |
| Operating Cash Flow Per Share | -1.8540630227106185 | -2.5554911460468395 | -0.3049181323238257 | -2.071169416070286 | 0.2642785081822924 | -4.531922848092592 | 5.454176223328282 | |
| Free Cash Flow Per Share | -2.2092475098199325 | -3.2729638100076537 | -0.571131860703334 | -2.661653478745779 | -2.4738161683535136 | -4.849178009173669 | 4.952712289724719 | |
| Cash & Short Term Investments | 8.810289964041857 | 8.168263384239436 | 1.0857794819004298 | 0.06700699932859955 | 0.8960069513109484 | 0.8654062819424725 | None | |
| Earnings Per Share | -10.73098069743781 | -4.756165237212409 | -2.011056638694268 | -2.624763343736352 | -1.3177640030416826 | -2.1938139960688416 | 0.4044610212181172 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -10.293491391246611 | -4.225593099916703 | -1.7574218415966631 | -2.3838284291829757 | -1.2061259879147919 | -3.689376354729731 | 1.1507303097694876 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.150524342066175 | 15.075801996697153 | 259.50276679538297 | 279.71043166992695 | 263.7127189405686 | 246.00541391527338 | 0 | |
| Price Per Share | 5.5993759999999995 | 15.588125000000002 | 256.0155 | 276.8532000000001 | 261.74460000000005 | 244.9356 | 268.67100000000005 | |
| Effective Tax Rate | 0.0018959342742784916 | 0.0011682242990654205 | 0.02142310635042081 | -0.011513004567912743 | -0.043489651558815824 | -0.0033885301451313855 | 0.2296165191740413 | |
| Short Term Coverage Ratio | -0.25794029443838606 | -0.5224086129193791 | -0.06718366911843088 | -0.9937325905292479 | 0.12928994082840237 | -2.3418125 | 0 | |
| Capital Expenditure Coverage Ratio | 5.22 | 3.5617958347558893 | 1.145388459791004 | 3.5075788611224907 | -0.09651912713137203 | 14.284788410217308 | -10.876507477086347 | |
| EBIT Per Revenue | -0.41907383306656293 | -0.12522685366668118 | -0.05884997509102913 | -0.10207263009612197 | -0.04188226597674887 | -0.08093085205172697 | 0.012894079890710678 | |
| Days of Sales Outstanding | 155.12777553391476 | 67.16334915864512 | 62.49670918067712 | 94.1913531653961 | 118.8684396209932 | 107.23040737380009 | None | |
| Days of Inventory Outstanding | 34.61764291831396 | 50.304768782262165 | 50.62689085917143 | 60.24543126025268 | 50.50441580868896 | 44.0752420486167 | None | |
| Days of Payables Outstanding | 271.24397297075353 | 103.9412470436301 | 78.3850313904482 | 138.2602814631479 | 133.56282086176313 | 79.76374387691742 | None | |
| Cash Conversion Cycle | -81.49855451852483 | 13.526870897277192 | 34.73856864940035 | 16.176502962500876 | 35.81003456791902 | 71.54190554549938 | 0 | |
| Cash Conversion Ratio | 0.17277666179693207 | 0.5373007493626555 | 0.15162085764118602 | 0.7890880604580435 | -0.200550711335475 | 2.065773514169148 | 13.485047846889952 | |
| Free Cash Flow to Earnings | 0.2058756391526662 | 0.6881518296294388 | 0.2839959102664341 | 1.0140546518593614 | 1.8772831574116569 | 2.210387032748925 | 12.245215311004785 | |
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