CA:UCORP
UNITED CORPORATIONS LIMITED
- Stock
Last Close
131.00
22/11 19:18
Market Cap
1.36B
Beta: -
Volume Today
400
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 632.50K - | 6.18M 877.55% | 5.84M 5.60% | 1.88M 67.85% | 3.75M 100% | 8.53M 127.28% | 10.41M 22.04% | 8.45M 18.83% | 10.48M 24.00% | 10.97M 4.75% | 4.24M 61.39% | |
average receivables | 1.09M - | 7.94M 626.41% | 8.07M 1.69% | 2.61M 67.68% | 2.46M 5.83% | 7.69M 213.17% | 11.89M 54.64% | 7.11M 40.18% | 8.56M 20.34% | 12.45M 45.45% | 8.96M 28.04% | |
book value per share | 100.10 - | 118.50 18.38% | 121.30 2.36% | 132.96 9.61% | 139.04 4.57% | 147.63 6.18% | 137.80 6.65% | 171.16 24.21% | 166.95 2.46% | 161.63 3.19% | 192.11 18.86% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.54 - | 2.14 293.16% | 1.41 34.11% | 1.47 4.37% | 1.57 6.82% | 3.59 128.63% | 3.60 0.24% | 8.20 127.71% | 5.66 31.02% | 5.62 0.71% | 4.79 14.76% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 3.35 - | 17.50 421.87% | 12.40 29.13% | 4.93 60.22% | 6.30 27.78% | 31.08 392.94% | -40.79 231.24% | 2.75 106.74% | -226.93 8,359.40% | 205.22 190.43% | 5.54 97.30% | |
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 0.02 - | 0.02 2.65% | 0.02 1.59% | 0.02 12.82% | 0.02 7.27% | 0.02 11.77% | 0.03 31.93% | 0.02 19.97% | 0.02 4.96% | 0.06 149.25% | 0.01 78.07% | |
earnings yield | 0.25 - | 0.24 3.92% | 0.05 79.86% | 0.14 191.51% | 0.08 41.14% | 0.11 29.62% | -0.09 178.07% | 0.33 485.76% | -0.02 105.69% | 0.01 161.57% | 0.26 2,156.22% | |
enterprise value | 901.83M - | 970.91M 7.66% | 1.13B 16.79% | 1.19B 4.61% | 1.20B 1.34% | 1.14B 5.14% | 974.08M 14.57% | 1.19B 21.79% | 1.17B 1.78% | 1.14B 2.42% | 1.31B 15.21% | |
enterprise value over ebitda | 3.81 - | 3.41 10.31% | 15.97 367.72% | 5.84 63.42% | 9.77 67.15% | 7.40 24.20% | -10.14 236.95% | 2.44 124.06% | -48.91 2,105.02% | 59.68 222.03% | ||
ev to operating cash flow | 51.45 - | 30.57 40.58% | 84.44 176.21% | 43.77 48.17% | 40.21 8.12% | 23.19 42.33% | 29.07 25.34% | 13.80 52.54% | -1.63K 11,946.37% | 9.55 100.58% | 28.34 196.74% | |
ev to sales | 3.79 - | 3.40 10.31% | 15.71 361.83% | 5.80 63.06% | 9.66 66.49% | 7.34 24.07% | -10.31 240.59% | 2.43 123.56% | -53.87 2,316.92% | 55.80 203.57% | 3.08 94.49% | |
free cash flow per share | 1.44 - | 2.60 81.17% | 1.10 57.72% | 2.22 101.82% | 2.45 10.29% | 4.03 64.49% | 2.75 31.83% | 7.10 158.42% | -0.06 100.83% | 10.07 17,172.14% | 4.02 60.05% | |
free cash flow yield | 0.02 - | 0.03 65.08% | 0.01 63.38% | 0.02 92.93% | 0.02 8.75% | 0.04 69.66% | 0.03 20.72% | 0.07 103.18% | -0.00 100.86% | 0.10 17,217.44% | 0.03 65.70% | |
graham net net | -3.09 - | -3.42 10.38% | -3.54 3.50% | -4.58 29.56% | -4.56 0.45% | -2.69 41.04% | 3.63 235.16% | 7.65 110.57% | 3.79 50.49% | 2.96 22.00% | -2.32 178.64% | |
graham number | 206.29 - | 230.48 11.72% | 112.45 51.21% | 205.59 82.83% | 162.43 20.99% | 187.63 15.51% | 148.54 20.83% | 366.67 146.86% | 84.70 76.90% | 65.30 22.90% | 364.96 458.85% | |
income quality | 0.08 - | 0.13 71.87% | 0.24 81.83% | 0.16 33.82% | 0.29 84.77% | 0.38 30.89% | -0.39 201.54% | 0.20 152.67% | 0.03 84.83% | 8.58 27,700.93% | 0.13 98.48% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 19.93 - | 1.60K 7,916.60% | ||||||||||
interest debt per share | 0.08 - | 0.02 72.13% | ||||||||||
inventory turnover | ||||||||||||
invested capital | 45.07M - | |||||||||||
market cap | 908.47M - | 997.00M 9.74% | 1.15B 15.46% | 1.20B 4.61% | 1.22B 1.42% | 1.18B 3.05% | 1.02B 14.03% | 1.29B 26.29% | 1.23B 4.04% | 1.20B 2.44% | 1.36B 13.19% | |
net current asset value | -37.19M - | -38.23M 2.80% | -42.50M 11.16% | -55.17M 29.80% | -55.07M 0.17% | -29.48M 46.47% | 46.95M 259.24% | 93.56M 99.30% | 49.18M 47.43% | 37.83M 23.09% | -25.11M 166.37% | |
net debt to ebitda | -0.03 - | -0.09 227.52% | -0.24 163.85% | -0.09 63.50% | -0.16 76.19% | -0.28 82.70% | 0.46 260.67% | -0.20 144.67% | 2.87 1,506.62% | -3.49 221.46% | ||
net income per share | 18.90 - | 19.92 5.44% | 4.63 76.75% | 14.13 204.94% | 8.43 40.31% | 10.60 25.67% | -7.12 167.14% | 34.91 590.63% | -1.91 105.47% | 1.17 161.41% | 30.81 2,527.64% | |
operating cash flow per share | 1.44 - | 2.60 81.17% | 1.10 57.72% | 2.22 101.82% | 2.45 10.29% | 4.03 64.49% | 2.75 31.83% | 7.10 158.42% | -0.06 100.83% | 10.07 17,172.14% | 4.02 60.05% | |
payables turnover | ||||||||||||
receivables turnover | 108.83 - | 20.85 80.84% | 29.43 41.11% | 73.98 151.39% | 57.89 21.74% | 11.74 79.71% | -8.95 176.20% | 132.85 1,584.57% | -1.61 101.21% | 1.78 210.58% | 65.90 3,605.08% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.18 - | 0.16 12.31% | 0.04 77.02% | 0.10 176.93% | 0.06 42.83% | 0.07 18.02% | -0.05 174.08% | 0.20 486.84% | -0.01 105.73% | 0.01 163.13% | 0.15 2,071.90% | |
revenue per share | 19.50 - | 23.41 20.03% | 5.92 74.71% | 16.76 183.16% | 10.20 39.13% | 12.75 24.93% | -7.75 160.78% | 40.33 620.61% | -1.79 104.44% | 1.72 196.32% | 37.05 2,050.59% | |
roe | 0.19 - | 0.17 10.93% | 0.04 77.28% | 0.11 178.20% | 0.06 42.92% | 0.07 18.36% | -0.05 171.92% | 0.20 495.00% | -0.01 105.61% | 0.01 163.43% | 0.16 2,110.74% | |
roic | 0.19 - | 0.17 10.93% | 0.04 77.28% | 0.11 178.20% | 0.06 42.92% | 0.07 18.36% | -0.05 171.92% | 0.20 495.00% | -0.01 105.61% | 0.01 166.78% | 0.16 2,001.12% | |
sales general and administrative to revenue | 0.00 - | 0.00 0.09% | 0.01 300.16% | 0.00 53.82% | 0.01 45.15% | 0.01 18.42% | -0.01 274.28% | 0.00 122.67% | -0.05 2,777.44% | 0.08 249.61% | 0.00 95.66% | |
shareholders equity per share | 100.10 - | 118.50 18.38% | 121.30 2.36% | 132.96 9.61% | 139.04 4.57% | 147.63 6.18% | 137.80 6.65% | 171.16 24.21% | 166.95 2.46% | 161.63 3.19% | 192.11 18.86% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.22B - | 1.44B 18.38% | 1.48B 2.36% | 1.62B 9.61% | 1.70B 4.57% | 1.80B 6.18% | 1.70B 5.46% | 2.14B 25.94% | 2.02B 5.81% | 1.91B 5.30% | 2.21B 15.52% | |
tangible book value per share | 100.10 - | 118.50 18.38% | 121.30 2.36% | 132.96 9.61% | 139.04 4.57% | 147.63 6.18% | 139.60 5.44% | 177.06 26.83% | 166.95 5.71% | 161.63 3.19% | 192.11 18.86% | |
working capital | 8.13M - | 28.10M 245.71% | 19.64M 30.10% | 16.95M 13.71% | 17.56M 3.59% | 43.73M 149.10% | 46.95M 7.34% | 93.56M 99.30% | 70.28M 24.88% | 67.52M 3.94% | 45.07M 33.25% |
All numbers in CAD (except ratios and percentages)