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BR:COM:ULTRA

Grupo Ultra

  • Stock

USD

Last Close

3.15

22/11 21:00

Market Cap

2.92B

Beta: -

Volume Today

2.28M

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 USD (except ratios and percentages)