COM:UPINCAR
UCAR
- Stock
Last Close
6.29
22/11 21:00
Market Cap
20.81M
Beta: -
Volume Today
17.40K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|
average inventory | 6.82M - | 9.45M 38.55% | ||
average payables | 5.55M - | 10.46M 88.40% | ||
average receivables | 5.02M - | 4.93M 1.77% | ||
book value per share | 4.56 - | 4.04 11.43% | 3.17 21.68% | |
capex per share | -0.03 - | -0.21 724.91% | -0.15 29.07% | |
capex to depreciation | -1.70 - | -6.20 265.69% | -1.01 83.68% | |
capex to operating cash flow | 0.06 - | 0.13 124.63% | 0.61 352.44% | |
capex to revenue | -0.91 - | -1.37 50.77% | -1.00 27.12% | |
cash per share | 2.32 - | 0.28 87.82% | 0.09 66.99% | |
days of inventory on hand | 955.45 - | 387.74 59.42% | ||
days payables outstanding | 696.18 - | 790.82 13.59% | ||
days sales outstanding | 477.44 - | 370.19 22.46% | 81.32 78.03% | |
debt to assets | 0.08 - | 0.08 6.98% | 0.13 68.79% | |
debt to equity | 0.11 - | 0.13 12.99% | 0.22 71.75% | |
dividend yield | ||||
earnings yield | -0.00 - | -0.00 669.04% | -0.00 2.48% | |
enterprise value | 14.67B - | 14.43B 1.59% | 15.64B 8.36% | |
enterprise value over ebitda | -2.81K - | -327.96 88.35% | -317.96 3.05% | |
ev to operating cash flow | -655.03 - | -175.54 73.20% | -1.21K 591.18% | |
ev to sales | 10.02K - | 1.80K 82.01% | 2.01K 11.34% | |
free cash flow per share | -0.45 - | -1.78 292.94% | -0.39 77.80% | |
free cash flow yield | -0.00 - | -0.01 302.20% | -0.00 79.49% | |
graham net net | 1.61 - | -1.30 181.09% | -1.30 0.67% | |
graham number | 3.29 - | 8.47 157.97% | 7.90 6.79% | |
income quality | 3.43 - | 1.68 51.12% | 0.22 86.66% | |
intangibles to total assets | 0.00 - | 0.00 1,128.45% | 0.00 40.98% | |
interest coverage | -30.10 - | -64.58 114.58% | -73.62 14.00% | |
interest debt per share | 0.52 - | 0.53 0.68% | 0.70 33.89% | |
inventory turnover | 0.38 - | 0.94 146.42% | ||
invested capital | 0.11 - | 0.13 12.99% | 0.22 71.75% | |
market cap | 14.76B - | 14.42B 2.30% | 15.61B 8.24% | |
net current asset value | 96.70M - | 32.32M 66.58% | -22.83M 170.63% | |
net debt to ebitda | 18.15 - | -0.27 101.51% | -0.63 131.88% | |
net income per share | -0.11 - | -0.79 651.34% | -0.88 10.92% | |
operating cash flow per share | -0.43 - | -1.57 267.22% | -0.25 84.32% | |
payables turnover | 0.52 - | 0.46 11.97% | ||
receivables turnover | 0.76 - | 0.99 28.97% | 4.49 355.21% | |
research and ddevelopement to revenue | 0.08 - | 0.67 784.88% | 1.20 78.80% | |
return on tangible assets | -0.02 - | -0.12 599.42% | -0.16 39.09% | |
revenue per share | 0.03 - | 0.15 447.13% | 0.15 2.67% | |
roe | -0.02 - | -0.20 748.28% | -0.28 41.62% | |
roic | -0.14 - | -0.19 35.50% | -0.27 40.25% | |
sales general and administrative to revenue | 9.61 - | 4.69 51.17% | 4.84 3.09% | |
shareholders equity per share | 4.56 - | 4.04 11.43% | 3.17 21.68% | |
stock based compensation to revenue | ||||
tangible asset value | 290.03M - | 257.07M 11.36% | 204.73M 20.36% | |
tangible book value per share | 5.53 - | 4.90 11.36% | 3.91 20.36% | |
working capital | 106.02M - | 51.48M 51.44% | -5.14M 109.98% |
All numbers in (except ratios and percentages)