COM:UFLEXLTD

UFlex Limited

Stock

Last Close

547.45

22/11 09:59

Market Cap

40.77B

Beta: -

Volume Today

29.74K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.18 -		0.24 -			0.23 -		0.22 -			0.23 -		0.21 -			0.24 -		0.23 -			0.25 -		0.24 -			0.25 -		0.21 -			0.17 -		0.20 -		0.21 -		0.23 -		0.27 -		0.23 -		0.20 -		0.20 -		0.20 -		0.21 -
cash conversion cycle			123.49 -		98.75 -			119.73 -		107.93 -			92.31 -		76.22 -			60.91 -		70.96 -			-31.89 -		67.48 -			-9.46 -		82.24 -			-10.33 -		77.62 -		84.86 -		73.75 -		78.89 -		91.34 -		94.18 -		84.40 -		86.19 -		-16.29 -
cash per share			28.73 -		35.35 -			26.62 -		38.92 -			53.91 -		48.89 -			60.09 -		66.10 -			30.91 -		55.12 -			29.43 -		56.55 -			45.85 -		72.93 -		95.51 -		91.22 -		75.14 -		125.05 -		169.20 -		218.66 -				155.20 -
company equity multiplier			2.34 -		2.30 -			2.15 -		2.15 -			2.04 -		2.02 -			1.96 -		1.92 -			1.93 -		1.91 -			1.85 -		1.91 -			2.13 -		2.13 -		2.13 -		2.12 -		2.16 -		2.20 -		2.19 -		2.31 -		2.40 -		2.57 -
days of inventory outstanding			59.83 -		56.93 -			39.39 -		69.61 -			67.61 -		68.41 -			64.36 -		64.75 -			63.59 -		63.81 -			37.49 -		73.75 -			44.72 -		82.08 -		44.90 -		72.86 -		46.26 -		93.44 -		98.80 -		78.40 -		62.66 -		85.11 -
days of payables outstanding			85.23 -		78.99 -			45.28 -		91.94 -			85.21 -		91.39 -			90.79 -		85.88 -			95.47 -		94.76 -			46.94 -		92.68 -			55.05 -		88.55 -		52.57 -		83.56 -		49.19 -		90.05 -		92.23 -		84.42 -		66.99 -		101.40 -
days of sales outstanding			148.89 -		120.81 -			125.61 -		130.25 -			109.90 -		99.20 -			87.34 -		92.09 -					98.43 -					101.18 -					84.09 -		92.53 -		84.45 -		81.82 -		87.95 -		87.61 -		90.42 -		90.52 -
dividend yield	0.01 -	0.01 15.35%	0.01 0.45%	0.00 44.59%	0.00 13.09%	0.00 0.72%	0.00 0.89%	0.01 29.31%	0.01 3.34%	0.00 23.05%	0.00 6.68%	0.00 4.13%	0.00 0.85%	0.00 24.24%		0.00 -	0.00 2.61%	0.00 4.24%	0.00 27.71%		0.00 -	0.00 15.48%	0.00 25.48%	0.00 29.26%		0.00 -	0.00 12.35%	0.00 8.60%	0.00 4.41%		0.00 -	0.00 4.26%	0.00 52.52%	0.00 33.95%	0.00 33.09%
ebit per revenue	0.08 -	0.08 0%	0.09 11.89%	0.08 6.17%	0.08 0.51%	0.08 5.61%	0.08 0%	0.06 28.17%	0.09 69.60%	0.10 3.67%	0.08 13.31%	0.08 0%	0.08 1.56%	0.08 6.42%	0.10 29.41%	0.09 11.29%	0.09 0%	0.08 9.56%	0.08 3.53%	0.09 15.03%	0.06 32.06%	0.06 0%	0.07 12.42%	0.08 21.20%	0.08 0.20%	0.07 20.18%	0.07 0%	0.11 62.39%	0.09 18.00%	0.10 10.03%	0.10 1.51%	0.10 0%	0.10 4.27%	0.16 60.48%	0.16 2.18%	0.14 13.07%	0.16 13.63%	0.14 15.67%	0.09 30.83%	0.14 51.68%	0.13 5.86%	0.15 8.21%	0.09 36.05%	0.04 57.74%	0.07 66.22%	0.04 41.43%	0.07 91.96%	0.05 32.03%	0.06 28.88%	0.07 1.28%
ebt per ebit	0.48 -	0.48 0%	0.62 29.08%	0.60 3.66%	0.60 0.41%	0.61 1.30%	0.61 0%	0.77 25.64%	0.68 10.71%	0.70 2.38%	0.63 10.10%	0.63 0%	0.71 12.33%	0.91 29.22%	0.71 22.50%	0.65 8.75%	0.65 0%	0.64 0.18%	0.86 33.51%	0.71 17.77%	0.48 32.74%	0.48 0%	0.65 35.80%	0.70 9.05%	0.70 0.15%	0.57 18.35%	0.57 0%	0.52 10.04%	0.68 32.41%	0.70 1.74%	0.71 1.79%	0.71 0%	0.70 1.54%	0.84 20.71%	0.85 0.91%	0.83 2.66%	0.84 0.91%	0.84 0.95%	0.76 9.34%	0.82 7.53%	0.88 7.27%	0.82 7.15%	0.70 14.90%	-0.62 189.29%	0.10 115.95%	-3.03 3,149.16%	0.45 114.97%	-0.20 144.68%	-1.11 449.31%	-0.30 72.59%
effective tax rate	0.06 -	0.06 0%	0.04 34.03%	0.15 268.22%	0.19 25.95%	0.21 12.14%	0.21 0%	-0.17 178.37%	0.25 251.59%	0.25 2.55%	0.01 94.07%	0.01 0%	0.15 906.92%	0.19 29.11%	0.18 6.64%	0.14 22.28%	0.14 0%	-0.08 160.14%	0.13 260.27%	0.13 4.11%	-0.00 100.15%	-0.00 0%	0.16 85,088.03%	0.14 15.08%	0.17 19.62%	0.27 58.63%	0.27 0%	0.36 35.10%	0.23 36.50%	0.24 3.56%	0.29 21.47%	0.29 0%	0.17 41.80%	0.25 51.17%	0.26 2.89%	0.34 32.19%	0.21 38.04%	0.15 27.38%	0.20 31.89%	0.21 4.02%	0.23 10.67%	0.21 9.27%	0.21 0.08%	-0.03 112.38%	0.96 3,756.14%	-0.12 112.09%	0.42 464.31%	-0.84 298.61%	-0.10 88.22%	-0.31 216.36%	-1.08 245.73%
enterprise value multiple	3.25 -		11.78 -		13.23 -	5.86 55.72%		18.74 -		11.90 -	6.65 44.10%		13.20 -		15.24 -	9.29 39.02%		15.67 -		19.04 -	17.61 7.54%		18.75 -		14.13 -	8.98 36.44%		13.57 -		12.07 -	5.28 56.25%		16.07 -		11.49 -		12.82 -		17.66 -		13.12 -		20.24 -		18.59 -	9.85 47.01%	20.62 109.41%	10.57 48.73%	15.23 44.07%		34.96 -
fixed asset turnover			0.35 -					0.45 -					0.44 -		0.41 -			0.45 -		0.45 -			0.49 -		0.50 -			0.47 -		0.43 -			0.29 -		0.35 -		0.37 -		0.46 -		0.53 -		0.50 -		0.40 -		0.40 -		0.39 -		0.43 -
free cash flow per share	4.75 -	4.75 0.00%	4.75 0.04%	4.75 0.03%	4.75 0.00%	9.68 103.85%	9.68 0%	9.69 0.05%	9.69 0.00%	9.69 0.04%	13.67 41.11%	13.67 0.03%	13.67 0.01%	13.67 0.01%		2.57 -	2.57 0%	2.57 0.06%	2.57 0.01%		6.19 -	6.19 0%	6.19 0.03%	6.20 0.00%		5.82 -	5.82 0%	5.81 0.06%	5.81 0.01%		-47.35 -	-47.35 0.00%	-47.36 0.02%	-47.37 0.01%	-47.36 0.01%											44.45 -	45.33 1.96%	46.07 1.65%
gross profit margin	0.38 -	0.38 0%	0.24 35.86%	0.35 44.90%	0.35 0.41%	0.39 11.52%	0.39 0%	-0.03 108.53%	0.35 1,154.07%	0.41 16.29%	0.41 0.35%	0.41 0%	0.46 13.15%	0.42 9.22%	0.42 0.26%	0.44 3.67%	0.44 0%	0.45 1.75%	0.40 9.59%	0.40 0.70%	0.38 4.01%	0.38 0%	0.41 6.63%	0.38 5.99%	0.37 3.15%	0.36 2.02%	0.36 0%	-0.03 107.13%	0.39 1,615.05%	0.40 2.25%	0.42 3.46%	0.42 0%	0.01 97.21%	0.46 3,847.24%	0.49 6.39%	0.47 4.28%	0.08 83.83%	0.42 454.67%	0.38 8.65%	0.40 4.88%	0.08 80.81%	0.39 404.37%	0.35 9.50%	0.34 3.43%	0.37 7.44%	0.35 4.25%	0.36 3.68%	0.21 42.35%	0.20 6.39%	0.20 2.81%	0.37 83.11%
interest coverage									3.16 -	3.33 5.41%	2.70 19.06%	2.70 0%	3.41 26.44%	2.56 24.76%	3.42 33.38%	2.82 17.49%	2.82 0%	2.81 0.33%	2.76 2.01%	3.46 25.64%	1.91 44.90%	1.91 0%	2.55 33.78%	2.91 14.16%	3.06 5.06%	2.28 25.69%	2.28 0%	12.44 446.68%	2.97 76.14%	3.11 4.84%	2.95 5.04%	2.95 0%	7.54 155.30%	5.78 23.37%	6.02 4.26%	5.19 13.80%	13.70 163.83%	5.91 56.86%	3.74 36.67%	5.60 49.48%	9.27 65.72%	5.51 40.54%	3.30 40.20%	1.01 69.46%	1.67 66.30%	0.92 45.30%	1.83 99.67%	1.18 35.57%	1.72 45.87%	1.47 14.38%
inventory turnover			1.50 -		1.58 -			2.28 -		1.29 -			1.33 -		1.32 -			1.40 -		1.39 -			1.42 -		1.41 -			2.40 -		1.22 -			2.01 -		1.10 -		2.00 -		1.24 -		1.95 -		0.96 -		0.91 -		1.15 -		1.44 -		1.06 -
long term debt to capitalization			0.32 -		0.29 -			0.25 -		0.22 -			0.24 -		0.24 -			0.22 -		0.19 -			0.21 -		0.19 -			0.17 -		0.21 -			0.35 -		0.36 -		0.34 -		0.31 -		0.33 -		0.31 -		0.33 -		0.37 -		0.37 -		0.39 -
net income per ebt	0.96 -	0.96 0%	0.92 4.17%	0.88 4.20%	0.82 6.41%	0.79 3.51%	0.79 0%	1.10 39.34%	0.75 31.70%	0.75 1.02%	0.99 32.20%	0.99 0%	0.86 12.63%	0.82 5.12%	0.82 0.83%	0.85 3.47%	0.85 0%	1.10 29.02%	0.87 21.17%	0.88 1.24%	1.01 14.60%	1.01 0%	0.84 16.50%	0.86 2.00%	0.83 3.32%	0.73 11.98%	0.73 0%	0.64 12.51%	0.77 20.65%	0.76 1.08%	0.71 6.61%	0.71 0%	0.83 16.72%	0.75 9.98%	0.74 1.01%	0.66 11.33%	0.79 19.90%	0.85 7.37%	0.80 5.89%	0.79 0.94%	0.77 2.85%	0.79 2.88%	0.79 0.01%	1.03 30.33%	0.04 96.02%	1.12 2,630.40%	0.58 48.32%	2.01 248.36%	1.10 45.02%	1.36 22.75%	2.08 53.74%
net profit margin	0.04 -	0.04 0%	0.05 38.39%	0.04 13.41%	0.04 5.55%	0.04 7.74%	0.04 0%	0.05 25.75%	0.05 3.44%	0.05 5.06%	0.05 3.02%	0.05 0%	0.05 3.39%	0.06 14.73%	0.06 1.13%	0.05 16.25%	0.05 0%	0.06 16.47%	0.06 1.53%	0.06 4.24%	0.03 47.62%	0.03 0%	0.04 27.47%	0.05 34.81%	0.05 3.66%	0.03 42.63%	0.03 0%	0.04 27.81%	0.05 31.00%	0.05 10.73%	0.05 6.38%	0.05 0%	0.06 19.83%	0.10 74.38%	0.10 2.07%	0.08 24.97%	0.11 37.49%	0.10 8.60%	0.06 40.99%	0.09 61.57%	0.09 1.89%	0.09 3.36%	0.05 45.57%	-0.03 149.18%	0.00 101.06%	-0.13 48,865.77%	0.02 114.85%	-0.02 205.79%	-0.08 289.25%	-0.03 65.92%	-0.02 36.57%
operating cash flow per share	11.44 -	11.44 0.00%	11.45 0.04%	11.45 0.03%	11.45 0.00%	17.43 52.17%	17.43 0%	17.43 0.05%	17.43 0.00%	17.44 0.04%	31.12 78.45%	31.11 0.03%	31.11 0.01%	31.11 0.01%		28.93 -	28.93 0%	28.95 0.06%	28.95 0.01%		22.72 -	22.72 0%	22.72 0.03%	22.72 0.00%		19.17 -	19.17 0%	19.16 0.06%	19.16 0.01%		28.32 -	28.32 0.00%	28.33 0.02%	28.33 0.01%	28.33 0.01%											44.45 -	45.33 1.96%	46.07 1.65%
operating cycle			208.72 -		177.74 -			165.01 -		199.86 -			177.52 -		167.61 -			151.71 -		156.84 -			63.59 -		162.24 -			37.49 -		174.93 -			44.72 -		166.17 -		137.44 -		157.31 -		128.07 -		181.39 -		186.41 -		168.83 -		153.18 -		85.11 -
operating profit margin	0.08 -	0.08 0%	0.09 11.89%	0.08 6.17%	0.08 0.51%	0.08 5.61%	0.08 0%	0.06 28.17%	0.09 69.60%	0.10 3.67%	0.08 13.31%	0.08 0%	0.08 1.56%	0.08 6.42%	0.10 29.41%	0.09 11.29%	0.09 0%	0.08 9.56%	0.08 3.53%	0.09 15.03%	0.06 32.06%	0.06 0%	0.07 12.42%	0.08 21.20%	0.08 0.20%	0.07 20.18%	0.07 0%	0.11 62.39%	0.09 18.00%	0.10 10.03%	0.10 1.51%	0.10 0%	0.10 4.27%	0.16 60.48%	0.16 2.18%	0.14 13.07%	0.16 13.63%	0.14 15.67%	0.09 30.83%	0.14 51.68%	0.13 5.86%	0.15 8.21%	0.09 36.05%	0.04 57.74%	0.07 66.22%	0.04 41.43%	0.07 91.96%	0.05 32.03%	0.06 28.88%	0.07 1.28%
payables turnover			1.06 -		1.14 -			1.99 -		0.98 -			1.06 -		0.98 -			0.99 -		1.05 -			0.94 -		0.95 -			1.92 -		0.97 -			1.63 -		1.02 -		1.71 -		1.08 -		1.83 -		1.00 -		0.98 -		1.07 -		1.34 -		0.89 -
pretax profit margin	0.04 -	0.04 0%	0.05 44.42%	0.05 9.61%	0.05 0.92%	0.05 4.38%	0.05 0%	0.04 9.75%	0.06 51.44%	0.07 6.14%	0.05 22.07%	0.05 0%	0.06 10.58%	0.07 20.92%	0.07 0.30%	0.06 19.05%	0.06 0%	0.05 9.72%	0.07 28.79%	0.06 5.41%	0.03 54.30%	0.03 0%	0.04 52.66%	0.06 32.17%	0.06 0.35%	0.04 34.82%	0.04 0%	0.06 46.08%	0.06 8.58%	0.07 11.94%	0.07 0.25%	0.07 0%	0.07 2.66%	0.13 93.72%	0.14 3.11%	0.12 15.38%	0.13 14.67%	0.11 14.87%	0.07 37.30%	0.12 63.11%	0.12 0.99%	0.12 0.47%	0.06 45.57%	-0.02 137.73%	0.01 126.52%	-0.12 1,886.03%	0.03 128.75%	-0.01 130.37%	-0.07 607.97%	-0.02 72.24%	-0.01 58.74%
price fair value			0.18 -		0.37 -			0.28 -		0.36 -			0.38 -		0.57 -			0.55 -		0.81 -			0.61 -		0.49 -			0.39 -		0.35 -			0.21 -		0.44 -		0.49 -		0.65 -		0.66 -		0.71 -		0.32 -		0.46 -				0.71 -
receivables turnover			0.60 -		0.74 -			0.72 -		0.69 -			0.82 -		0.91 -			1.03 -		0.98 -					0.91 -					0.89 -					1.07 -		0.97 -		1.07 -		1.10 -		1.02 -		1.03 -		1.00 -		0.99 -
return on assets			0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.02 -		0.02 -		0.01 -		0.02 -		0.01 -		0.00 -		0.00 -		-0.02 -		-0.00 -
return on capital employed			0.02 -		0.03 -			0.02 -		0.04 -			0.03 -		0.03 -			0.03 -		0.03 -			0.03 -		0.03 -			0.04 -		0.03 -			0.02 -		0.04 -		0.05 -		0.03 -		0.05 -		0.03 -		0.02 -		0.02 -		0.02 -
return on equity			0.02 -		0.02 -			0.02 -		0.02 -			0.02 -		0.03 -			0.03 -		0.02 -			0.02 -		0.02 -			0.02 -		0.02 -			0.02 -		0.04 -		0.05 -		0.03 -		0.05 -		0.03 -		0.00 -		0.01 -		-0.04 -		-0.01 -
total debt to capitalization			0.41 -		0.39 -			0.38 -		0.35 -			0.35 -		0.34 -			0.33 -		0.31 -			0.34 -		0.29 -			0.33 -		0.31 -			0.44 -		0.41 -		0.42 -		0.41 -		0.42 -		0.42 -		0.43 -		0.47 -		0.48 -		0.49 -

All numbers in (except ratios and percentages)