BR:COM:ULTRA
Grupo Ultra
- Stock
Last Close
3.68
08/11 19:29
Market Cap
4.61B
Beta: -
Volume Today
1.16M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.72 - | 3.48 6.55% | 3.61 3.78% | 3.20 11.27% | 2.82 11.83% | 2.97 5.34% | 2.86 3.74% | 2.24 21.71% | 2.81 25.51% | 3.94 40.12% | 3.24 17.86% | |
cash conversion cycle | 20.83 - | 20.64 0.92% | 23.04 11.62% | 24.54 6.51% | 30.40 23.90% | 26.10 14.15% | 29.08 11.42% | 25.19 13.39% | 13.18 47.67% | 12.17 7.72% | 18.81 54.57% | |
cash per share | 3.21 - | 3.91 22.00% | 3.22 17.58% | 5.25 62.91% | 5.80 10.42% | 6.25 7.80% | 4.79 23.36% | 7.06 47.42% | 3.75 46.98% | 5.62 50.18% | 5.63 0.06% | |
company equity multiplier | 2.51 - | 2.53 0.74% | 2.64 4.28% | 2.83 7.36% | 3.02 6.63% | 3.23 6.86% | 3.30 2.17% | 3.80 15.28% | 3.88 1.91% | 3.11 19.68% | 2.88 7.38% | |
days of inventory outstanding | 10.35 - | 10.67 3.13% | 12.30 15.27% | 14.33 16.46% | 17.52 22.30% | 14.48 17.35% | 16.30 12.56% | 18.56 13.86% | 13.64 26.49% | 13.14 3.70% | 13.42 2.12% | |
days of payables outstanding | 6.30 - | 7.50 19.04% | 7.73 3.17% | 8.87 14.72% | 11.18 26.01% | 11.79 5.50% | 11.85 0.45% | 19.50 64.61% | 20.16 3.38% | 19.76 1.98% | 17.89 9.46% | |
days of sales outstanding | 16.78 - | 17.46 4.08% | 18.47 5.76% | 19.08 3.31% | 24.06 26.08% | 23.41 2.69% | 24.63 5.19% | 26.13 6.09% | 19.70 24.61% | 18.79 4.63% | 23.28 23.91% | |
dividend yield | 0.02 - | 0.03 18.73% | 0.03 10.54% | 0.02 6.57% | 0.02 6.16% | 0.03 27.50% | 0.02 22.98% | 0.01 49.08% | 0.04 295.99% | 0.05 2.35% | 0.01 69.44% | |
ebit per revenue | 0.04 - | 0.03 4.05% | 0.04 15.96% | 0.04 2.57% | 0.04 10.75% | 0.02 41.56% | 0.03 27.03% | 0.02 16.16% | 0.02 26.99% | 0.03 60.60% | 0.04 53.09% | |
ebt per ebit | 0.58 - | 0.80 38.67% | 0.76 4.91% | 0.73 3.65% | 0.84 15.14% | 0.93 10.77% | 0.33 64.72% | 0.83 151.45% | 0.56 31.91% | 0.50 11.17% | 0.71 41.24% | |
effective tax rate | 0.00 - | 0.31 7,655.46% | 0.33 3.97% | 0.31 5.65% | 0.35 12.83% | 0.36 3.68% | 0.48 34.32% | 0.38 21.32% | 0.19 50.99% | 0.18 2.74% | 0.30 63.72% | |
enterprise value multiple | 16.72 - | 9.61 42.50% | 8.95 6.87% | 14.12 57.66% | 10.74 23.93% | 11.20 4.27% | 11.70 4.51% | 12.38 5.76% | 11.05 10.70% | 4.57 58.67% | 5.88 28.75% | |
fixed asset turnover | 8.67 - | 13.30 53.44% | 13.91 4.57% | 8.45 39.29% | 12.11 43.38% | 9.40 22.36% | 9.35 0.57% | 8.00 14.42% | 15.27 90.90% | 18.77 22.89% | 15.56 17.07% | |
free cash flow per share | 0.86 - | 1.22 42.66% | 1.64 34.36% | 0.78 52.42% | 0.20 74.66% | 1.36 583.87% | 1.55 14.37% | 1.82 17.64% | 1.20 34.39% | 0.72 39.88% | 1.15 60.31% | |
gross profit margin | 0.08 - | 0.08 2.34% | 0.09 10.79% | 0.09 2.01% | 0.09 0.29% | 0.07 25.26% | 0.07 0.75% | 0.07 0.96% | 0.04 35.30% | 0.05 14.61% | 0.07 44.30% | |
interest coverage | 4.42 - | 3.14 29.06% | 3.02 3.57% | 2.68 11.44% | 2.70 0.77% | 2.17 19.57% | 2.31 6.42% | 2.11 8.57% | 1.96 7.34% | 2.36 20.46% | 3.04 28.90% | |
inventory turnover | 35.27 - | 34.20 3.04% | 29.67 13.25% | 25.48 14.13% | 20.83 18.23% | 25.20 20.99% | 22.39 11.16% | 19.66 12.17% | 26.75 36.04% | 27.78 3.84% | 27.20 2.07% | |
long term debt to capitalization | 0.44 - | 0.39 11.36% | 0.50 26.85% | 0.51 3.27% | 0.52 1.25% | 0.58 11.50% | 0.61 5.20% | 0.62 2.35% | 0.59 4.66% | 0.45 23.64% | 0.42 7.29% | |
net income per ebt | 0.99 - | 0.68 31.47% | 0.67 1.68% | 0.69 2.80% | 0.65 5.15% | 0.65 0.43% | 0.48 26.42% | 0.60 24.70% | 0.84 41.76% | 0.96 13.40% | 0.68 28.60% | |
net profit margin | 0.02 - | 0.02 8.82% | 0.02 8.42% | 0.02 1.59% | 0.02 2.53% | 0.01 35.54% | 0.00 67.02% | 0.01 162.90% | 0.01 29.52% | 0.01 61.77% | 0.02 54.38% | |
operating cash flow per share | 1.99 - | 2.43 22.34% | 2.94 21.21% | 2.32 21.14% | 2.10 9.41% | 2.66 26.44% | 2.69 1.23% | 2.88 7.00% | 2.37 17.68% | 1.84 22.58% | 2.34 27.31% | |
operating cycle | 27.13 - | 28.14 3.72% | 30.77 9.37% | 33.41 8.57% | 41.58 24.46% | 37.90 8.86% | 40.93 8.01% | 44.69 9.19% | 33.34 25.39% | 31.93 4.25% | 36.70 14.94% | |
operating profit margin | 0.04 - | 0.03 4.05% | 0.04 15.96% | 0.04 2.57% | 0.04 10.75% | 0.02 41.56% | 0.03 27.03% | 0.02 16.16% | 0.02 26.99% | 0.03 60.60% | 0.04 53.09% | |
payables turnover | 57.97 - | 48.69 16.00% | 47.20 3.07% | 41.14 12.83% | 32.65 20.64% | 30.95 5.22% | 30.81 0.44% | 18.72 39.25% | 18.11 3.27% | 18.47 2.02% | 20.40 10.44% | |
pretax profit margin | 0.02 - | 0.03 33.05% | 0.03 10.27% | 0.03 1.18% | 0.03 2.76% | 0.02 35.26% | 0.01 55.18% | 0.02 110.83% | 0.01 50.28% | 0.01 42.66% | 0.03 116.22% | |
price fair value | 4.57 - | 3.59 21.48% | 4.13 15.03% | 4.32 4.71% | 4.51 4.30% | 3.02 33.03% | 2.89 4.34% | 2.69 6.98% | 1.59 40.73% | 1.21 24.03% | 2.15 77.79% | |
receivables turnover | 21.75 - | 20.90 3.92% | 19.76 5.45% | 19.13 3.21% | 15.17 20.69% | 15.59 2.76% | 14.82 4.93% | 13.97 5.74% | 18.53 32.65% | 19.43 4.86% | 15.68 19.30% | |
return on assets | 0.07 - | 0.06 14.79% | 0.07 12.51% | 0.06 9.86% | 0.06 14.06% | 0.04 32.10% | 0.01 68.26% | 0.02 105.83% | 0.02 11.54% | 0.05 126.68% | 0.06 26.80% | |
return on capital employed | 0.17 - | 0.17 2.43% | 0.17 4.23% | 0.17 3.78% | 0.13 19.17% | 0.08 41.53% | 0.09 16.23% | 0.07 26.57% | 0.07 1.01% | 0.16 134.16% | 0.18 14.80% | |
return on equity | 0.19 - | 0.16 14.16% | 0.19 17.33% | 0.18 3.23% | 0.17 8.36% | 0.12 27.44% | 0.04 67.57% | 0.09 137.28% | 0.08 9.85% | 0.15 82.06% | 0.18 17.45% | |
total debt to capitalization | 0.52 - | 0.52 0.88% | 0.53 1.40% | 0.57 8.31% | 0.59 3.36% | 0.62 4.24% | 0.63 1.86% | 0.67 6.38% | 0.64 4.57% | 0.53 16.69% | 0.47 11.16% |
All numbers in (except ratios and percentages)