ULS
COM:UL
UL Solutions
- Stock
Last Close
52.82
21/11 21:00
Market Cap
8.72B
Beta: -
Volume Today
475.49K
Avg: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.22 6.46% | 0.24 12.12% | 0.24 0.66% | 0.25 3.77% | 0.24 4.93% | 0.27 12.01% | 0.25 4.56% | ||||
cash conversion cycle | 34.83 - | 51.61 48.17% | 41.45 19.68% | 38.41 7.35% | 36.19 5.77% | 43.55 20.35% | 39.24 9.91% | 10.29 73.78% | ||||
cash per share | 1.86 - | 2.42 29.49% | 2.20 8.90% | 2.29 3.86% | 1.57 31.07% | 1.72 9.20% | 1.48 14.24% | 1.64 10.85% | ||||
company equity multiplier | 2.58 - | 2.65 2.81% | 2.45 7.69% | 2.38 2.74% | 4.18 75.63% | 4.20 0.42% | 3.49 16.96% | 3.21 7.96% | ||||
days of inventory outstanding | ||||||||||||
days of payables outstanding | 43.44 - | 34.39 20.84% | 31.96 7.06% | 33.49 4.78% | 41.44 23.76% | 40 3.48% | 33.13 17.17% | 33.30 0.50% | ||||
days of sales outstanding | 78.27 - | 85.99 9.87% | 73.41 14.63% | 71.89 2.07% | 77.63 7.98% | 83.55 7.63% | 72.37 13.38% | 43.58 39.78% | ||||
dividend yield | 800.00K - | 10K - | 10K 0% | 10K 0% | 310K 3,000% | 12.50K 95.97% | ||||||
ebit per revenue | 0.17 - | 0.16 4.35% | 0.18 16.73% | 0.15 20.76% | 0.12 18.48% | 0.17 42.42% | 0.19 10.63% | 0.13 32.30% | 0.14 6.78% | -0.01 105.04% | 0.18 2,696.44% | |
ebt per ebit | 1.08 - | 0.86 19.94% | 0.77 10.30% | 1.03 33.43% | 0.96 7.03% | 1.03 6.84% | 0.59 42.42% | 0.91 53.76% | 0.80 11.66% | -26.80 3,440.82% | 0.89 103.33% | |
effective tax rate | 0.20 - | 0.26 31.87% | 0.18 31.22% | 0.14 23.88% | 0.19 42.09% | 0.17 10.00% | 0.24 37.14% | 0.22 10.34% | 0.18 17.24% | 0.21 17.34% | 0.19 9.24% | |
enterprise value multiple | 2.70 - | 2.40 11.38% | 1.52 36.46% | 1.16 23.51% | 5.75 394.04% | 5.12 10.99% | -1.81K 35,392.32% | 80.92 104.48% | ||||
fixed asset turnover | 0.99 - | 0.96 2.30% | 1.06 9.54% | 1.04 1.74% | 0.97 6.70% | 0.95 1.49% | 1.04 9.42% | 0.93 10.83% | ||||
free cash flow per share | 0.31 - | 0.11 64.52% | 0.45 309.09% | 0.17 62.22% | 0.49 188.24% | 0.04 90.82% | 0.39 766.67% | 0.34 14.10% | 0.42 25.37% | |||
gross profit margin | 0.48 - | 0.47 2.44% | 0.47 0.79% | 0.50 5.11% | 0.47 5.77% | 0.49 4.64% | 0.49 0.41% | 0.46 5.63% | 0.48 2.73% | 0.50 5.30% | 0.49 2.32% | |
interest coverage | 51.50 - | 34 33.98% | 23 32.35% | 13.14 42.86% | 9.38 28.67% | 14.63 56.00% | 18.14 24.05% | 7.25 60.04% | 6.07 16.32% | -9.29 - | ||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.32 - | 0.33 1.31% | 0.30 7.60% | 0.30 1.07% | 0.58 95.00% | 0.56 2.85% | 0.50 - | |||||
net income per ebt | 0.77 - | 0.68 10.96% | 0.79 15.36% | 0.82 4.39% | 0.76 6.96% | 0.78 2.55% | 0.71 9.79% | 0.73 3.89% | 0.77 4.49% | 0.75 1.75% | 0.76 0.65% | |
net profit margin | 0.14 - | 0.09 31.82% | 0.11 20.79% | 0.12 10.37% | 0.09 29.49% | 0.14 56.03% | 0.08 42.53% | 0.08 8.15% | 0.08 1.43% | 0.14 65.53% | 0.12 12.99% | |
operating cash flow per share | 0.53 - | 0.28 46.67% | 0.66 133.93% | 0.40 38.93% | 0.81 101.25% | 0.29 63.35% | 0.60 105.08% | 0.63 4.13% | 0.70 11.90% | |||
operating cycle | 78.27 - | 85.99 9.87% | 73.41 14.63% | 71.89 2.07% | 77.63 7.98% | 83.55 7.63% | 72.37 13.38% | 43.58 39.78% | ||||
operating profit margin | 0.17 - | 0.16 4.35% | 0.18 16.73% | 0.15 20.76% | 0.12 18.48% | 0.17 42.42% | 0.19 10.63% | 0.13 32.30% | 0.14 6.78% | -0.01 105.04% | 0.18 2,696.44% | |
payables turnover | 2.07 - | 2.62 26.32% | 2.82 7.60% | 2.69 4.56% | 2.17 19.20% | 2.25 3.61% | 2.72 20.73% | 2.70 0.50% | ||||
pretax profit margin | 0.18 - | 0.14 23.42% | 0.14 4.71% | 0.15 5.72% | 0.11 24.21% | 0.17 52.15% | 0.11 36.30% | 0.12 4.10% | 0.11 5.66% | 0.18 68.47% | 0.16 13.55% | |
price fair value | 0.00 - | 0.00 3.83% | 0.00 5.52% | 0.00 1.53% | 0.00 80.12% | 0.00 2.53% | 10.68 358,286,795.68% | 11.00 3.04% | ||||
receivables turnover | 1.15 - | 1.05 8.99% | 1.23 17.14% | 1.25 2.11% | 1.16 7.39% | 1.08 7.09% | 1.24 15.45% | 2.06 66.05% | ||||
return on assets | 0.03 - | 0.02 34.05% | 0.03 74.94% | 0.02 42.91% | 0.02 12.23% | 0.02 6.29% | 0.04 85.42% | 0.03 16.96% | ||||
return on capital employed | 0.05 - | 0.04 20.94% | 0.06 54.74% | 0.06 7.32% | 0.04 28.02% | 0.05 6.54% | -0.00 105.46% | 0.06 2,541.46% | ||||
return on equity | 0.07 - | 0.05 32.19% | 0.08 61.48% | 0.04 44.48% | 0.09 97.11% | 0.08 5.89% | 0.13 53.97% | 0.10 23.57% | ||||
total debt to capitalization | 0.34 - | 0.34 0.87% | 0.32 7.39% | 0.31 1.18% | 0.59 88.58% | 0.57 2.80% | 0.04 92.37% | 0.52 1,096.84% |
All numbers in (except ratios and percentages)