UMI.BR Financial Ratios

Annual Quarterly

* All Per Share Items In EUR
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Price Ratios
Price to Earnings Ratio 15.542692893793818 14.473579567643446 13.912125446515843 72.41832084195204 36.24374443342565 26.306060999356433 41.0471230461492 45.11309908264741 25.159141529206675 21.092638643517404 21.104382617564752 20.13466666472473 11.115979422803509 17.58957374831601 32.662856959336054 12.691059165767372 6.428237572880906 16.33990993007063 16.126215664793342 9.617936025989792 21.183766523069757 28.247422680412374
Price to Sales Ratio 0.32768662006252086 0.32429028471716503 0.3579811299797929 0.4564321812345233 0.5965441883992416 0.6079143347090736 0.7281709351839886 0.5646901529356757 0.4390280489910736 0.4075961419659394 0.384784437886581 0.37458653814699283 0.2494408348408898 0.4594164937779566 0.37895915181785744 0.17700638208274577 0.5123941621984067 0.37216438755530346 0.3797360203736189 0.30100248973078403 0.2723087623650815 0.2938880734647413
Price to Book Ratio 1.634888703777553 2.345666874241607 2.766258166628224 3.696554808965494 4.021884008641714 3.195590892577933 4.8250089708674215 3.2953572615078914 2.4576168241829794 2.11109402446744 2.2528198378311663 2.6833440231003203 2.166161735981803 2.9349833763689377 2.0004707792094147 1.2574019058126589 2.8553324611209425 3.4936100242056494 2.6905794853091924 1.392168013531291 1.1277225794140957 0.9068197460717268
Price to Free Cash Flows Ratio 58.39503447219512 57.73142630094417 10.225012591818123 101.87814215120979 -95.98703796221484 -15.881656921145956 -38.948310380231376 60.83394983062037 106.97913777777777 19.193259392701318 18.247439211239307 29.00517198215377 11.923961276462297 -65.55435778376547 10.109946869147556 10.51711973870949 16.79438994375508 -20.7950626033215 121.74340150375942 16.09738956934018 9.228659903091023 7.281939519966796
Price to Operating Cash Flow Ratio 6.062484587663325 13.006815232580692 6.841865637663081 17.892117314317083 21.76756108167669 -305.4544283607458 56.74437523086757 15.328859372795492 16.057280180427533 8.939292328807959 7.544973771671627 11.31219089088323 7.0069883191045665 42.7628614282284 5.833667718013579 4.382836189226195 10.47617947008299 -162.8346193626843 15.107927643305928 6.9981380091608045 9.219173718765383 7.27331099069753
Price Earnings to Growth Ratio -0.4783919760817058 -1.8598549744421842 0.0370076243404855 -1.3166967425809464 -3.708013853573545 0.7088021991493261 0.665629022369987 -1.9549009602480538 -19.87572180807334 -8.54251865062455 -0.923316739518458 -0.7434338460821441 0.3596346283848197 0.0753838874927829 -0.8655657094224054 -0.15924838664736946 0.02739904539260714 0.44351184095905966 -0.7740583519100803 0.054362247103420566 0.24714394276914722 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.6159899888765294 1.5838910038456226 1.7078186142647593 1.6210120697703219 1.5743527387764833 1.723765513850233 1.5209087493900746 1.3387453208607956 1.376673493414297 1.3319817729104735 1.452847982871727 1.521021139919119 1.4342049257943241 1.5454371453665077 1.6773752650131752 1.9873457026476151 1.7366061889314088 1.2261931837464726 1.3789669849376616 1.680525349194013 1.166742102301727 1.4578436653591995
Quick Ratio 0.8234149054505006 0.2969075137308248 0.8431650135878936 0.7814563030493555 0.634976282845102 0.5397590590562037 0.6207983510781467 0.08805915782690867 0.053695390292797955 0.07109099981459337 0.09739630986468516 0.6707725371376019 0.05516127116869642 0.09010579778812708 0.7450109713600355 0.25288138864732346 0.9003218140730525 0.08861595598809235 0.08370918858640833 0.6165330807900482 0.5272668866910903 0.5245409323227649
Cash Ratio 0.421440489432703 0.299897371049251 0.343271636019184 0.3007639464433712 0.10153647703654767 0.12907731671459316 0.0806588970436186 0.04675540931188836 0.04244550283726014 0.055865257908090576 0.07352489044795027 0.09129119241813613 0.06499035904359213 0.09007907387932927 0.19636350536807298 0.26744384871909727 0.1771871377972895 0.08844981215109161 0.08370918858640833 0.07861588346587928 0.0887982896976017 0.1340735570442642
Debt Ratio 0.2757558425399119 0.23633816960379272 0.23895714884766475 0.2913372704817098 0.2449905245187865 0.1898754879356068 0.1977562625826848 0.10352023156244347 0.10424399154953483 0.10159844502005522 0.09073720132437547 0.09775269166353817 0.09335821779831734 0 0.06583771212508752 0.05482479411899857 0 0 0 0.19762009546221912 0.23698491505348604 0.09823221395379296
Debt to Equity Ratio 0.7506213979405096 0.6682140469406773 0.6943485169049132 0.9502698673774491 0.6634609193022314 0.4404734713774159 0.5610845724953454 0.23981307533870735 0.24250342878517103 0.22955781317191448 0.19002337907188482 0.20468936965080062 0.20788484038358554 0 0.14161031387370634 0.12849088428374744 0 0 0 0.5680815457173285 0.6523187809078553 0.2167372022981436
Long Term Debt to Capitalization 0.3554968752750638 0.31705342257812413 0.35730187867802743 0.4008500903346917 0.3084217094614234 0.21451236189514641 0.2790232803640406 0.015611832913453394 0.044794092737666734 0.014898883508415442 0.018066180405363473 0.004263388746017995 0 0 0 0 0 0 0 0.24897120473071685 0 0
Total Debt to Capitalization 0.4287742619983773 0.40055654019105585 0.40980265274660727 0.4872504483983482 0.39884370687862747 0.30578381353752 0.3594197152294376 0.1934267996594505 0.19517324714530015 0.18669948717557222 0.15968037469993793 0.16991049710194858 0.17210650670768246 0 0.1240443539732879 0.1138608083354617 0 0 0 0.3622780634520229 0.3947899088512709 0.178129839285571
Interest Coverage Ratio 4.399556868537666 9.362293150966915 13.020146357360828 4.700131162718926 9.122612422191628 11.616995218917072 9.420731707317072 15.657254260738318 15.017288933736966 14.448957607249223 17.124161956093072 15.362733791305219 11.576060562776746 10.877540030157249 4.295970926572426 4.369313308637019 5.573484848484848 4.272971858016609 -195.28292223465002 7.349870153129757 -141.11125331111046 -140.23266180133723
Cash Flow to Debt Ratio 0.3592664022415487 0.2698856309702855 0.5822917751020739 0.21741447473737796 0.2784866772362297 -0.02375116911364872 0.15154687274502943 0.8964370679149706 0.6311379611578845 1.028755945033517 1.571309335542335 1.1588689906762573 1.4870879897534717 0 2.421562253160884 2.232783208012494 0 0 0 0.35018574796135526 0.1875212092747989 0.5752483052183509
Margins
Gross Profit Margin 0.06320520751783378 0.07911730378022894 0.08261655987903106 0.07340697657125629 0.08146344875382619 0.1055996120359829 0.10194953421971759 0.10146663856636365 0.10969679877207808 0.1217960625754374 0.11146120555989228 0.09209760205877998 0.10899265579393712 0.13958732689932596 0.1542527666965769 0.15289491775058822 0.15289192697537363 0.15093057288712422 1 0.21388606271433777 1 1
Operating Profit Margin 0.032612682649089286 0.03218597077795491 0.0365395343454071 0.014707401928603394 0.026905451567539207 0.035959429415277806 0.026122298795774497 0.023839232306360456 0.023019101981555393 0.02582756867748495 0.026532257284284804 0.024416533166124934 0.02798299198691466 0.03126401735859126 0.02164016187562388 0.02611445954289607 0.03718380068903281 0.027025638116846284 1.0103572190552363 0.043312239047928636 1.0137083335293244 1.015298721030339
Pretax Profit Margin 0.026366070108781937 0.027913756678012873 0.03350703793175139 0.009418489012809006 0.022642846207003558 0.03142752036636121 0.025472108091024022 0.023754778192568975 0.021497089253775515 0.025440413967835123 0.02415305438141692 0.02371642237568431 0.028328135350891265 0.03171257283351162 0.015170037874283325 0.021338940564448128 0.035381374212401125 0.027171412365286442 0.022801232492468244 0.038177455148258065 0.01507414238193814 0.01567586568461405
Net Profit Margin 0.021083001658828746 0.02240567257060136 0.025731591578585556 0.0063027169910588625 0.01645923173018186 0.023109287807245107 0.017739877515052817 0.012517210398273918 0.017450040911825865 0.01932409447934148 0.01823244227795286 0.01860405957468648 0.022439843162104334 0.026118682598658214 0.01160214344659582 0.01394732935767879 0.07970989814689908 0.022776403857061825 0.023547745377277593 0.03129595465361889 0.012854596092178842 0.01040406683433573
Operating Cash Flow Margin 0.05405153865946928 0.024932335773083965 0.05232215143325521 0.025510238571333933 0.0274051918890167 -0.001990196501558388 0.01283247779575307 0.03683836736984132 0.02734137064670589 0.04559601889876799 0.050998777402155256 0.03311352696928773 0.035598865515558076 0.010743352489379698 0.06496070227786246 0.04038626461054135 0.048910403230649095 -0.002285536018150879 0.025134884766401012 0.043011796757474824 0.029537220001701916 0.04040636703705098
Free Cash Flow Margin 0.005611549389846654 0.005617222810791034 0.03501033634581958 0.0044801777063923735 -0.006214841097962314 -0.03827776520594987 -0.01869582860142707 0.009282483785911311 0.004103866025757694 0.021236421267819536 0.021087037662225902 0.012914473955798903 0.020919292595597567 -0.007008176257227113 0.037483792617577845 0.016830309674164223 0.030509840721480823 -0.01789676687464549 0.0031191507357537793 0.01869883861816248 0.029506858549839407 0.04035848864974936
Return
Return on Assets 0.03864254392566503 0.057320325572207516 0.06842924362103785 0.01564940348713261 0.04097608135102849 0.052365408737601205 0.041430227687096546 0.031532050895495385 0.04199054409422755 0.04429672781203978 0.05097205617862043 0.06364515489657703 0.08751306165099268 0.07208085891380506 0.02847461680486703 0.04227473919205323 0.20161853187647 0.05317179866571291 0.05264926661414009 0.05035356115398059 0.019340153416485935 0.0145499871239052
Return on Equity 0.10518696566605665 0.16206542847807226 0.1988379257549756 0.05104447004554232 0.11096767377414095 0.12147736191503973 0.11754804265923031 0.07304657247046543 0.09768285699772337 0.10008676771771569 0.10674654069037726 0.1332698508389737 0.1948691746890159 0.16685926665220793 0.06124604414426822 0.09907777510047006 0.44418589523928953 0.21380840158588 0.1668450640396215 0.14474706525072997 0.05323522510437281 0.032102742835385945
Return on Capital Employed 0.09352088795390678 0.14095358158256258 0.15792124330696394 0.061141480806871956 0.10821601060712153 0.12829185391490353 0.1029527708410993 0.10642628994309476 0.09811481303720268 0.10160866988400644 0.1204759161001109 0.13749740267375382 0.1917552165775844 0.14244148053425604 0.07973298238010869 0.11557624970192899 0.1507415015998911 0.13222156607220956 3.9753290882955477 0.11775936396131505 2.864972408942258 2.1842032181654822
Return on Invested Capital 0.0959884715034595 0.14447887758662667 0.15640654794021047 0.05344552631889734 0.0872397276393287 0.10538107737558348 0.08207141711820448 0.08530229394393733 0.07820884991315444 0.08392765681105344 0.09837973216211579 0.11680940869758279 0.1643113939422582 0.1246227724789071 0.07115643111557901 0.08655509312946519 0.13578298170191364 0.1227288205185611 3.795235538787131 0.09817145574956532 2.99586192085185 1.8141002040401164
Turnover Ratios
Receivables Turnover Ratio 12.636388792805258 6118.720952610055 13.651975198286014 12.706941288860719 12.12742651444742 15.748261768082664 11.186576779026216 279.942663378545 982.4420018235235 721.5194508009154 609.475203277264 15.041161769024686 0 0 12.889355646016844 0 9.301796799967763 0 0 8.593966787854967 7.337335826655539 10.235140771637122
Payables Turnover Ratio 6.603148877054874 10.407011219141364 10.047761044519573 10.120699921259385 10.9544013532132 11.128849047926174 8.869461776794601 11.124946354348202 11.706876563548722 9.058818031095589 12.275830872245258 15.642180332303095 11.234814750315643 8.155482613360615 8.673124481701954 11.562760902058633 8.139755739949306 5.847777475669898 0 13.20874391880309 0 0
Inventory Turnover Ratio 6.003789340724887 6.910351218383914 7.723856855993904 7.078855156778141 6.538951923249175 5.333768384990283 6.650084294037437 7.9313201047043425 8.209295249686228 6.56810486286011 7.90006917820995 9.307029633327097 9.886991670561912 7.0482784095807895 6.825768803907016 8.643856548555759 7.267083252466273 6.495468951775275 0 5.602803269645454 0 0
Fixed Asset Turnover Ratio 6.015049231073204 10.04443113200208 10.23099884183498 9.571793363193217 8.34740761322059 8.562834448264926 9.180238986761292 9.756643992963397 9.483444505183401 8.31517469048303 9.833385575071377 13.754745316069402 16.75383068621462 12.045977054356067 9.082895822150068 12.92824953397801 13.345285336887832 12.304818910475637 9.212356691114989 8.071856457468696 4.919257023254835 4.080735686203624
Asset Turnover Ratio 1.8328767673118798 2.55829524383115 2.6593474955504224 2.482961476666827 2.4895500605832797 2.265989725619492 2.3354291850065905 2.5190957004160888 2.40632926343288 2.2923054872969812 2.795679010060937 3.4210358573123196 3.8998963147292334 2.7597432849659898 2.4542548483333704 3.031027525622932 2.529403958149625 2.3345124629596428 2.2358517034477545 1.6089479203075847 1.504532174935712 1.3984903553182697
Per Share Items ()
Revenue Per Share 75.98723437426042 105.83110755208945 99.86559906668262 86.08069635609692 72.68531123629185 57.34360584979916 54.53389867856562 47.955502427691 44.712405152954396 40.849258090846575 44.128603779462146 56.22198839333562 63.902929166219344 42.88048049385298 30.874039969414635 39.77257722102351 33.17758330239786 34.850191027675 26.22874698639451 23.023065377958087 20.454721881231126 13.984915929203543
Operating Cash Flow Per Share 4.10722693640649 2.6386167087260564 5.225182997339719 2.195939100430588 1.99195490194348 -0.11412504374901342 0.6998050439085409 1.7666024158365983 1.2224984417926088 1.8625635439108916 2.2505048412166975 1.8617083289297007 2.2748717814384762 0.460680116859433 2.00559931856797 1.606265827891445 1.6227289775387297 -0.07965136683318982 0.6592565330701138 0.9902634087707888 0.60417562027955 0.5650796460176991
Free Cash Flow Per Share 0.42640611868901573 0.5944769114328761 3.4963282127013247 0.3856568167653167 -0.45172765948948856 -2.1949850807811457 -1.019556422662053 0.4451461737302722 0.1834937204371228 0.8674920532951035 0.9305415298789628 0.726077404848961 1.336804072943888 -0.30051396529551083 1.1572761114803476 0.6693847911694355 1.0122427820798205 -0.6237057443591615 0.08181141546051215 0.43050458399784225 0.603554585225792 0.5644100707964602
Cash & Short Term Investments 6.304570467055643 5.090069948825356 4.865214229534462 4.136468105119279 1.0704000474162936 1.3424063307489085 1.0311868992157631 0.5591350394095472 0.3889386344769679 0.4720758441779094 0.5184201059636028 0.5888785216956325 0.3894604495996212 0.5520019910549075 0.7339890037118407 1.0457144641876468 0.8742768225732049 0.6916468144454457 0.4239678288851255 0.9224612249427152 0.5645745385293159 0.4691637168141593
Earnings Per Share 1.6020389883623412 2.371217143596213 2.5697008079346526 0.5425422675257509 1.196344381018519 1.3251698914882328 0.9674246829760549 0.6002691136423439 0.7802332991851878 0.7893749227585235 0.8045722212156959 1.045957221476948 1.4339717080890249 1.1199816596969006 0.3582050405010814 0.554721233905328 2.644581785794393 0.7937620253420783 0.6176278556006548 0.7205288100558794 0.26293718796107873 0.14550000000000002
EBITDA Per Share
EBIT Per Share 2.478147560029724 3.4062769350701543 3.6490424870217044 1.266023399603183 1.9556311211395638 2.0620433469733643 1.4245507957799832 1.1432223627419587 1.02923941405648 1.0550370187656477 1.1708314690729524 1.3727460442713704 1.788195154798691 1.3406160865045533 0.6681192226926145 1.0386393587551284 1.2336686448601453 0.941848651016908 26.500403864476965 0.9971805112662101 20.735122031028613 14.198867256637174
Dividend Per Share 0.7999794792575389 0.7992820026054264 0.7495263414250352 0.24997345063407786 0.7748089417142952 0.0 0.6877957096021002 0.6349010837097421 0.500889260788184 0.49937033881957765 0.500762831124574 0.5487238438333769 0.43392041254468017 0.48144092085793894 0.3282808186530118 0.32224480819133233 0.207783378591353 0.19189151694954754 0.18915844165430495 0.15889491592966584 0.00029849288035527 0.00014057522123893807
Enterprise Value Per Share 30.027689579473954 39.006725871092044 39.85826473884657 45.25377523462677 49.44238342399473 38.32262213765734 43.29655961862847 28.49155814036441 21.178036348852846 17.988425035941145 17.893828013684928 22.077608789560582 17.080288830276952 0 11.794236376804411 6.713686247053484 0 0 0 8.835362050378212 8.227330986803414 4.6231592920354
Price Per Share 24.9 34.32 35.75 39.29 43.36 34.86 39.71000000000001 27.08 19.629999999999995 16.65 16.979999999999997 21.060000000000002 15.94 19.699999999999996 11.7 7.039999999999999 17.0 12.969999999999999 9.96 6.929999999999999 5.569999999999999 4.110000000000001
Dividend Ratios
Dividend Payout Ratio 0.4993508179693586 0.3370766801193192 0.29167844719924907 0.4607446564008274 0.647647077219232 0 0.7109553040204206 1.0576940730087818 0.641973703648988 0.6326149012619943 0.6223963715375721 0.5246140401980774 0.3026004000615479 0.4298650042075071 0.9164606343723987 0.5809130577581758 0.07856946595771021 0.24174942970703378 0.3062660466800753 0.22052541648868004 0.0011352250424137586 0.0009661527232916704
Dividend Yield 0.032127689930021644 0.02328910264001825 0.02096577178811287 0.006362266496158764 0.017869209910385035 0 0.017320466119418284 0.023445387138469057 0.02551651863414081 0.029992212541716377 0.029491332810634516 0.026055263239951415 0.027222108691636146 0.024438625424260865 0.028058189628462547 0.04577341025445062 0.012222551681844294 0.014795028292177916 0.018991811411074793 0.022928559297210084 0.00005358938606019211 0.00003420321684645694
Effective Tax Rate 0.2178156146179402 0.19380254394007895 0.22214088707966445 0.30314573101333964 0.24422598961385358 0.2394898430232693 0.2470343912040536 0.22742296963931571 0.22898039065198203 0.20706052065663108 0.22088419454809943 0.20056855984999697 0.18528197202463081 0.17639345329125045 0.1954086335173554 0.34326267959458007 0.1954315411406182 0.16175119824980377 0.10602103857071297 0.21154918285822233 0.03588499780151199 0.2293874255727117
Short Term Coverage Ratio 1.3548785508439687 0.8841534229615802 2.921169414735591 0.7346164649085484 0.8495215942956524 -0.06250343438043778 0.48846485931939326 0.9599188596436511 0.7824452372731806 1.1013151379020718 1.7397572948766498 1.1836278333100696 1.4870879897534717 0 2.421562253160884 2.232783208012494 0 0 0 0.8408933029788229 0.1875212092747989 0.5752483052183509
Capital Expenditure Coverage Ratio -1.1158453887884268 -1.2908200858963137 -3.0223377022568236 -1.2130368397488147 -0.8151447055281204 0.054845132165537915 -0.4070144978323604 -1.3368603208689942 -1.1766052806745064 -1.871788671945838 -1.7049752988481874 -1.6393603673981487 -2.4250613903864067 -0.6052071707589286 -2.364192446713077 -1.714482164684965 -2.65809282766649 0.14640331945383067 -1.1416782529899632 -1.7690894094835694 -972.8526862108547 -843.9375115645898
EBIT Per Revenue 0.032612682649089286 0.03218597077795491 0.0365395343454071 0.014707401928603394 0.026905451567539207 0.035959429415277806 0.026122298795774497 0.023839232306360456 0.023019101981555393 0.02582756867748495 0.026532257284284804 0.024416533166124934 0.02798299198691466 0.03126401735859126 0.02164016187562388 0.02611445954289607 0.03718380068903281 0.027025638116846284 1.0103572190552363 0.043312239047928636 1.0137083335293244 1.015298721030339
Days of Sales Outstanding 28.88483458247335 0.05965299003287646 26.736057947558034 28.724457892944685 30.097069610372404 23.177161097217297 32.62839090188348 1.30383842032123 0.3715232037336746 0.5058768680384644 0.5988758821315874 24.26674252993342 0 0 28.317940013765913 0 39.239730543379 0 0 42.47165587325979 49.74557640853849 35.661453823034996
Days of Inventory Outstanding 60.7949378776722 52.819312429297995 47.2561838994661 51.56200994598759 55.81934295957222 68.4319178588901 54.886522314801994 46.02008179993968 44.46179469716975 55.57158535393102 46.20212706576629 39.21766819061035 36.91719505405994 51.78569556841741 53.473829906321605 42.22652214895737 50.226478398486464 56.19301742643877 0 65.14596041190238 0 0
Days of Payables Outstanding 55.276657666818615 35.07250951441893 36.32650083762538 36.06469936266825 33.31994038112693 32.797641375863265 41.152440721370354 32.80914697241117 31.178256473335278 40.29223224785941 29.733221628626204 23.33434292700414 32.48829714702197 44.75516867659597 42.08402643938242 31.566855277186907 44.841640420314775 62.416875730755656 0 27.6332104130212 0 0
Cash Conversion Cycle 34.40311479332693 17.806455904911935 37.66574100939875 44.22176847626403 52.59647218881769 58.81143758024413 46.36247249531512 14.514773247849739 13.655061427568146 15.785229974110074 17.067781319271674 40.15006779353962 4.428897907037971 7.030526891821438 39.7077434807051 10.659666871770465 44.624568521550685 -6.2238583043168845 0 79.98440587214097 49.74557640853849 35.661453823034996
Cash Conversion Ratio 2.563749675408985 1.112768906825759 2.033381855664107 4.047498659312035 1.6650346953170878 -0.08612106604749765 0.7233690190287012 2.9430173495303085 1.5668370512631111 2.3595423292673634 2.797144596685453 1.7799086718870478 1.5864132943529776 0.4113282685219205 5.599025953857049 2.895627082062591 0.6136051402362988 -0.10034665843186867 1.0674009066980539 1.3743564378695565 2.2977944845480853 3.883708907338138
Free Cash Flow to Earnings 0.2661646325629706 0.2507053869099842 1.36059739013408 0.7108327587527771 -0.3775899871781953 -1.6563801327511796 -1.053887130030244 0.7415776751017411 0.23517801743241246 1.0989607451217152 1.1565668131978617 0.6941750484056134 0.9322388059701494 -0.26832043426214547 3.230764452285405 1.2067048280392252 0.382761004979 -0.7857591122356481 0.13246069573877783 0.5974842060298119 2.295432570440105 3.879107015783231

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