COM:UFLEXLTD
UFlex Limited
- Stock
Last Close
547.45
22/11 09:59
Market Cap
40.77B
Beta: -
Volume Today
29.74K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.70B - | 7.60B 12.67% | 7.82B 2.98% | 9.57B 22.35% | 11.96B 24.98% | 10.56B 11.71% | 10.56B 0% | 13.47B 27.53% | 19.47B 44.56% | 19.47B 0% | 20.50B 5.28% | |
accumulated other comprehensive income loss | -14.86B - | -17.24B 16.02% | -19.59B 13.63% | -21.92B 11.88% | -23.96B 9.32% | -27.67B 15.50% | -27.67B 0% | |||||
cash and cash equivalents | 2.07B - | 1.92B 7.35% | 3.89B 102.58% | 2.31B 40.68% | 2.23B 3.33% | 2.13B 4.80% | 2.13B 0% | 5.60B 163.47% | 5.40B 3.60% | 5.40B 0% | 10.73B 98.83% | |
cash and short term investments | 2.07B - | 1.92B 7.35% | 3.89B 102.58% | 2.96B 23.89% | 2.23B 24.66% | 2.13B 4.80% | 2.13B 0% | 5.60B 163.47% | 5.43B 3.09% | 5.43B 0% | 10.73B 97.80% | |
common stock | 722.12M - | 722.12M 0% | 722.12M 0% | 722.12M 0% | 722.12M 0% | 722.12M 0% | 722.12M 0% | 722.12M 0% | 722.12M 0% | 722.12M 0% | 722.10M 0.00% | |
deferred revenue | 681.52M - | 625.19M 8.27% | 675.84M 8.10% | 4.28B 533.67% | 2.22B 48.15% | 2.26B 1.63% | 261.09M 88.43% | 4.51B 1,626.76% | 5.61B 24.39% | 161.90M - | ||
deferred revenue non current | 90.21M - | 107.41M 19.07% | 92.90M 13.51% | 149.98M 61.44% | 1.53B - | 1.53B 0% | 28.49B 1,763.18% | 483.85M 98.30% | 483.85M 0% | 2.08B 328.91% | ||
deferrred tax liabilities non current | 1.41B - | 1.20B 14.96% | 1.37B 13.81% | 1.26B 7.46% | 1.28B 1.38% | 1.79B 39.58% | 1.79B 0% | 2.96B 65.45% | 2.86B 3.55% | 2.86B 0% | 3.43B 19.96% | |
goodwill | 2.03M - | 20K 99.01% | 20K 0% | 20K 0% | ||||||||
goodwill and intangible assets | 69.88M - | 100.61M 43.97% | 177.72M 76.65% | 495.66M 178.89% | 540.00M 8.95% | 549.10M 1.68% | 549.10M 0% | 415.72M 24.29% | 301.15M 27.56% | 301.15M 0% | 180M 40.23% | |
intangible assets | 493.63M - | 539.98M 9.39% | 549.08M 1.68% | 549.08M 0% | 415.72M 24.29% | 301.15M 27.56% | 301.15M 0% | 180M 40.23% | ||||
inventory | 6.11B - | 6.61B 8.22% | 6.21B 6.07% | 6.79B 9.31% | 7.97B 17.42% | 8.44B 5.86% | 8.44B 0% | 11.51B 36.40% | 18.31B 59.17% | 18.31B 0% | 19.18B 4.72% | |
long term debt | 13.29B - | 10.06B 24.26% | 10.59B 5.18% | 10.30B 2.72% | 10.55B 2.44% | 8.76B 16.93% | 8.76B 0% | 28.54B 225.66% | 32.82B 14.98% | 32.82B 0% | 41.65B 26.92% | |
long term investments | 298.49M - | 416.49M - | 2.05B - | 2.12B 3.35% | 2.09B 1.33% | 3.26B 55.66% | ||||||
net debt | 17.17B - | 16.21B 5.59% | 13.84B 14.62% | 15.50B 12.07% | 18.56B 19.71% | 18.93B 1.96% | 18.93B 0% | 34.81B 83.92% | 42.47B 22.01% | 42.47B 0% | 58.73B 38.30% | |
net receivables | 20.11B - | 20.39B 1.41% | 18.81B 7.76% | 25.65B - | 34.46B - | |||||||
other assets | ||||||||||||
other current assets | 156.09M - | 15.19M 90.27% | 106.73M 602.59% | 20.28B 18,898.73% | 24.67B 21.65% | 24.98B 1.28% | 24.98B 0% | 5.00B 79.99% | 43.16B 763.16% | 43.16B 0% | 12.35B 71.38% | |
other current liabilities | 7.55B - | 6.90B 8.60% | 6.94B 0.50% | 1.91B 72.47% | 527.43M 72.40% | 532.81M 1.02% | 2.53B 374.58% | 900.86M 64.37% | 644.68M 28.44% | 6.25B 869.93% | 6.27B 0.22% | |
other liabilities | 1 - | |||||||||||
other non current assets | 2.98B - | 3.02B 1.34% | 3.95B 30.91% | 723.62M 81.68% | 2.37B 227.73% | -40.47B 1,806.46% | 1.58B 103.89% | 2.52B 60.19% | -72.89B 2,986.94% | 1.76B 102.41% | 5.99B 240.51% | |
other non current liabilities | 39.83M - | 32.53M 18.31% | 60.91M 87.22% | 48.54M 20.32% | 297.51M 512.98% | -1.17B 492.94% | -1.17B 0% | -28.07B 2,300.83% | 520.03M 101.85% | 520.03M 0% | 1.40B 169.91% | |
othertotal stockholders equity | 26.38B - | 28.72B 8.89% | 31.82B 10.79% | 57.63B 81.11% | 35.36B 38.64% | -33.75B 195.45% | 39.32B 216.49% | 12.68B 67.74% | 13.60B 7.24% | 13.60B 0% | 71.53B 425.82% | |
preferred stock | 73.07B - | |||||||||||
property plant equipment net | 34.45B - | 32.62B 5.31% | 35.02B 7.35% | 38.09B 8.77% | 39.10B 2.66% | 41.93B 7.22% | 41.93B 0% | 67.30B 60.52% | 73.36B 9.00% | 73.36B 0% | 87.33B 19.04% | |
retained earnings | 15.99B - | 17.87B 11.77% | 20.48B 14.60% | 27.62B - | 30.61B 10.83% | 30.61B 0% | 42.08B 37.46% | 52.54B 24.86% | 52.54B 0% | |||
short term debt | 5.95B - | 8.06B 35.48% | 7.14B 11.40% | 7.52B 5.23% | 10.24B 36.29% | 12.29B 19.94% | 12.29B 0% | 11.87B 3.41% | 15.05B 26.82% | 15.05B 0% | 25.74B 71.04% | |
short term investments | 653.75M - | 178.58M - | 1.30B - | 28.20M 97.82% | 28.20M 0% | 1.28B 4,436.20% | ||||||
tax assets | 1.85B - | 41.63B - | -1.81B - | 74.62B 4,213.06% | ||||||||
tax payables | 351.50M - | 184.50M 47.51% | 261.09M 41.51% | 261.09M 0% | 846.74M 224.30% | 1.56B 84.77% | 1.56B 0% | 161.90M 89.65% | ||||
total assets | 65.95B - | 64.68B 1.92% | 68.16B 5.39% | 71.48B 4.87% | 76.88B 7.55% | 79.60B 3.53% | 79.60B 0% | 118.24B 48.55% | 144.41B 22.14% | 144.41B 0% | 173.48B 20.13% | |
total current assets | 28.45B - | 28.94B 1.73% | 29.02B 0.27% | 30.03B 3.48% | 34.87B 16.12% | 35.54B 1.94% | 35.54B 0% | 47.76B 34.36% | 66.90B 40.08% | 66.90B 0% | 76.72B 14.68% | |
total current liabilities | 22.89B - | 23.19B 1.32% | 22.58B 2.62% | 23.28B 3.11% | 24.96B 7.19% | 25.64B 2.74% | 25.64B 0% | 30.75B 19.92% | 40.78B 32.62% | 40.78B 0% | 52.67B 29.17% | |
total debt | 19.24B - | 18.13B 5.78% | 17.73B 2.20% | 17.81B 0.48% | 20.79B 16.73% | 21.05B 1.23% | 21.05B 0% | 40.41B 91.95% | 47.87B 18.46% | 47.87B 0% | 69.47B 45.13% | |
total investments | 1.26B - | 1.38B 9.67% | 1.40B 1.68% | 623.70M 55.56% | 853.53M 36.85% | 595.07M 30.28% | 595.07M 0% | 2.05B 245.00% | 2.12B 3.35% | 2.12B 0% | 3.26B 53.59% | |
total liabilities | 37.72B - | 34.60B 8.28% | 34.69B 0.27% | 35.04B 1.03% | 37.09B 5.83% | 36.55B 1.44% | 36.55B 0% | 62.67B 71.45% | 77.45B 23.59% | 77.45B 0% | 101.23B 30.70% | |
total liabilities and stockholders equity | 65.95B - | 64.68B 1.92% | 68.16B 5.39% | 71.48B 4.87% | 76.88B 7.55% | 79.60B 3.53% | 79.60B 0% | 118.24B 48.55% | 144.41B 22.14% | 144.41B 0% | 173.48B 20.13% | |
total non current assets | 37.50B - | 35.74B 4.69% | 39.15B 9.53% | 41.46B 5.91% | 42.01B 1.34% | 44.05B 4.85% | 44.05B 0% | 70.48B 59.99% | 77.51B 9.98% | 77.51B 0% | 96.75B 24.83% | |
total non current liabilities | 14.83B - | 11.41B 23.09% | 12.11B 6.15% | 11.76B 2.85% | 12.13B 3.13% | 10.91B 10.02% | 10.91B 0% | 31.92B 192.51% | 36.68B 14.89% | 36.68B 0% | 48.55B 32.39% | |
total stockholders equity | 28.23B - | 30.08B 6.55% | 33.44B 11.17% | 36.44B 8.98% | 39.75B 9.07% | 42.98B 8.13% | 42.98B 0% | 55.49B 29.09% | 66.87B 20.51% | 66.87B 0% | 72.25B 8.05% |
All numbers in (except ratios and percentages)