UFCP
COM:UBMICH
Union Bank
- Stock
Market Cap
6.59M
Beta: -
Volume Today
700
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | ||||||||
average receivables | ||||||||
book value per share | 5.93 - | 8.26 39.27% | 5.85 29.19% | 6.33 8.20% | 7.51 18.59% | 6.72 10.44% | 5.63 16.18% | |
capex per share | -0.05 - | -0.24 415.52% | -0.21 11.42% | -0.15 27.31% | -0.08 44.37% | -0.01 88.09% | -0.20 1,883.74% | |
capex to depreciation | -0.18 - | -0.76 313.24% | -1.06 40.70% | -0.75 29.69% | -0.41 45.66% | -0.06 85.19% | -1.02 1,594.38% | |
capex to operating cash flow | -0.12 - | -0.42 239.06% | -0.19 54.86% | -0.39 105.87% | -0.07 82.04% | -0.01 81.15% | -0.32 2,317.77% | |
capex to revenue | -0.01 - | -0.05 257.56% | -0.06 16.03% | -0.04 36.27% | -0.02 50.26% | -0.00 85.64% | -0.05 1,643.41% | |
cash per share | 6.93 - | 9.59 38.32% | 5.72 40.33% | 9.88 72.66% | 35.60 260.27% | 30.31 14.86% | 12.69 58.15% | |
days of inventory on hand | ||||||||
days payables outstanding | ||||||||
days sales outstanding | ||||||||
debt to assets | 0.03 - | 0.03 1.39% | 0.04 37.96% | 0.04 9.50% | 0.03 30.18% | 0.04 50.05% | 0.04 0.27% | |
debt to equity | 0.40 - | 0.41 1.47% | 0.58 43.21% | 0.54 7.61% | 0.44 18.86% | 0.62 41.69% | 0.75 20.32% | |
dividend yield | 0.02 - | 0.03 55.47% | 0.02 23.85% | 0.02 0.03% | 0.03 29.06% | 0.02 22.73% | 0.06 187.14% | |
earnings yield | 0.05 - | 0.00 96.55% | 0.04 2,400% | 0.09 96.00% | 0.15 72.44% | 0.10 31.96% | 0.17 68.33% | |
enterprise value | -2.86M - | -6.38M 123.07% | -55.34K 99.13% | -9.83M 17,661.58% | -76.58M 679.03% | -85.42M 11.55% | -35.19M 58.80% | |
enterprise value over ebitda | -53.71 - | 69.14 228.71% | 0.95 98.62% | 148.24 15,463.75% | 515.01 247.41% | 289.59 43.77% | 190.16 34.33% | |
ev to operating cash flow | -3.36 - | -6.96 107.34% | -0.02 99.69% | -10.79 50,183.67% | -26.13 142.09% | -33.82 29.43% | -17.17 49.23% | |
ev to sales | -0.40 - | -0.87 118.66% | -0.01 99.21% | -1.08 15,466.40% | -7.23 570.27% | -7.13 1.37% | -2.61 63.39% | |
free cash flow per share | 0.32 - | 0.32 0.38% | 0.89 174.82% | 0.24 73.48% | 1.12 373.52% | 0.75 32.90% | 0.42 43.54% | |
free cash flow yield | 0.06 - | 0.06 0.38% | 0.16 174.82% | 0.04 73.48% | 0.26 535.07% | 0.16 38.80% | 0.21 31.56% | |
graham net net | -62.60 - | -90.31 44.26% | -67.93 24.78% | -71.61 5.42% | -77.93 8.83% | -65.33 16.17% | -84.64 29.56% | |
graham number | 6.22 - | 1.36 78.09% | 5.74 320.75% | 8.35 45.62% | 10.31 23.48% | 8.43 18.26% | 6.56 22.18% | |
income quality | 1.27 - | 55.91 4,309.35% | 4.39 92.15% | 0.79 81.98% | 1.90 140.85% | 1.61 15.27% | 1.83 13.57% | |
intangibles to total assets | 0.01 - | 0.01 1.39% | 0.01 5.03% | 0.00 9.50% | 0.00 30.18% | 0.00 13.27% | 0.00 0.53% | |
interest coverage | ||||||||
interest debt per share | 2.38 - | 3.37 41.33% | 3.41 1.41% | 3.41 0.03% | 3.28 3.77% | 4.17 26.89% | 4.20 0.85% | |
inventory turnover | ||||||||
invested capital | 0.40 - | 0.41 1.47% | 0.58 43.21% | 0.54 7.61% | 0.44 18.86% | 0.62 41.69% | 0.75 20.32% | |
market cap | 13.21M - | 9.35M 29.24% | 13.39M 43.25% | 13.40M 0.03% | 10.38M 22.52% | 15.52M 49.49% | 6.59M 57.55% | |
net current asset value | -145.11M - | -148.12M 2.08% | -159.61M 7.76% | -168.31M 5.45% | -190.35M 13.09% | -217.54M 14.28% | -278.73M 28.13% | |
net debt to ebitda | -301.74 - | 170.40 156.47% | 231.45 35.83% | 350.29 51.34% | 584.83 66.96% | 342.19 41.49% | 225.75 34.03% | |
net income per share | 0.29 - | 0.01 96.55% | 0.25 2,400% | 0.49 96.00% | 0.63 28.57% | 0.47 25.40% | 0.34 27.76% | |
operating cash flow per share | 0.37 - | 0.56 52.05% | 1.10 96.24% | 0.39 64.69% | 1.20 209.66% | 0.76 36.79% | 0.62 17.95% | |
payables turnover | ||||||||
receivables turnover | ||||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.00 - | 0.00 97.59% | 0.00 3,300.07% | 0.01 77.35% | 0.01 6.85% | 0.00 11.82% | 0.00 28.17% | |
revenue per share | 3.09 - | 4.45 44.18% | 3.40 23.66% | 3.88 14.06% | 4.34 11.84% | 3.60 17.04% | 4.09 13.79% | |
roe | 0.05 - | 0.00 97.52% | 0.04 3,430.39% | 0.08 81.15% | 0.08 8.41% | 0.07 16.70% | 0.06 13.81% | |
roic | 0.03 - | 0.00 97.07% | 0.03 2,947.47% | 0.05 79.90% | 0.06 19.53% | 0.05 20.97% | 0.04 21.14% | |
sales general and administrative to revenue | 0.11 - | 0.09 12.67% | 0.11 16.72% | 0.10 12.92% | 0.09 2.75% | 0.09 8.42% | 0.10 14.95% | |
shareholders equity per share | 5.93 - | 8.26 39.27% | 5.85 29.19% | 6.33 8.20% | 7.51 18.59% | 6.72 10.44% | 5.63 16.18% | |
stock based compensation to revenue | ||||||||
tangible asset value | 12.77M - | 12.57M 1.56% | 12.76M 1.55% | 13.89M 8.87% | 17.35M 24.88% | 21.40M 23.34% | 17.57M 17.89% | |
tangible book value per share | 5.51 - | 7.66 39.12% | 5.43 29.11% | 5.91 8.83% | 7.10 20.17% | 6.43 9.53% | 5.34 16.98% | |
working capital | 14.29M - | 14.04M 1.77% | 10.00M 28.76% | 20.48M 104.75% | 83.84M 309.41% | 98.41M 17.38% | 35.47M 63.96% |
All numbers in (except ratios and percentages)