COM:UTGINS
UTG
- Stock
Last Close
35.00
01/05 20:00
Market Cap
91.92M
Beta: -
Volume Today
8
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -104.67M - | ||||||||||
average payables | 3.25M - | 3.48M 7.33% | 3.82M 9.78% | 3.83M 0.23% | 4.02M 4.93% | 3.95M 1.81% | 3.90M 1.24% | 4.06M 3.97% | 4.01M 1.19% | 2.04M 49.18% | |
average receivables | 32.84M - | 36.96M 12.55% | 45.63M 23.44% | 49.48M 8.43% | 52.05M 5.20% | 51.73M 0.61% | 48.11M 6.99% | 47.40M 1.47% | 45.62M 3.75% | 21.69M 52.46% | |
book value per share | 21.90 - | 20.22 7.69% | 26.14 29.30% | 32.73 25.20% | 32.15 1.76% | 39.86 23.97% | 42.27 6.04% | 44.38 5.00% | 49.74 12.09% | ||
capex per share | -0.43 - | ||||||||||
capex to depreciation | -1.23 - | ||||||||||
capex to operating cash flow | 0.12 - | ||||||||||
capex to revenue | -0.04 - | ||||||||||
cash per share | 68.49 - | 65.50 4.36% | 71.83 9.67% | 78.53 9.33% | 54.76 30.27% | 64.17 17.19% | 63.33 1.31% | 92.68 46.34% | 49.63 46.46% | -1.93 103.90% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 267.84 - | 532.73 98.90% | 639.65 20.07% | 630.97 1.36% | 477.33 24.35% | 405.83 14.98% | 625.55 54.14% | 488.91 21.84% | 226.77 53.62% | ||
debt to assets | 0.02 - | 0.01 - | 0.05 - | 0.04 22.44% | |||||||
debt to equity | 0.11 - | 0.03 - | 0.17 - | 0.12 29.28% | |||||||
dividend yield | |||||||||||
earnings yield | 0.13 - | 0.02 87.15% | 0.02 10.89% | 0.06 209.05% | 0.12 100.51% | 0.14 21.00% | 0.02 82.53% | 0.11 359.54% | 0.43 285.31% | 0.02 95.26% | |
enterprise value | 43.86M - | 42.82M 2.39% | 50.53M 18.02% | 58.24M 15.24% | 87.34M 49.98% | 87.86M 0.59% | 46.67M 46.88% | 79.49M 70.32% | 53.09M 33.21% | 95.65M 80.16% | |
enterprise value over ebitda | 4.37 - | 49.38 1,030.20% | 19.95 59.59% | 14.54 27.12% | 5.03 65.41% | 4.28 14.84% | 12.34 188.04% | 5.65 54.23% | 1.15 79.55% | 52.78 4,469.65% | |
ev to operating cash flow | -3.22 - | -3.84 19.43% | -4.44 15.66% | -4.41 0.67% | -16.12 265.29% | -10.24 36.48% | -3.52 65.58% | -6.38 81.13% | -9.95 55.93% | -9.78 1.79% | |
ev to sales | 1.02 - | 1.48 45.70% | 1.81 22.07% | 2.02 11.64% | 2.11 4.57% | 1.98 6.00% | 1.70 14.03% | 2.22 30.54% | 0.76 65.82% | 3.76 394.87% | |
free cash flow per share | -4.06 - | -3.01 25.94% | -3.22 6.86% | -3.94 22.62% | -1.64 58.45% | -2.61 59.41% | -4.10 56.80% | -3.93 4.13% | -1.68 57.11% | -3.08 82.92% | |
free cash flow yield | -0.29 - | -0.20 28.45% | -0.18 11.20% | -0.16 12.94% | -0.05 68.04% | -0.07 45.94% | -0.15 110.06% | -0.14 6.60% | -0.07 53.45% | -0.10 52.24% | |
graham net net | -9.52 - | -7.00 26.49% | -4.78 31.66% | 1.28 126.65% | -20.18 1,682.36% | 71.40 453.86% | 70.20 1.68% | 92.12 31.22% | -31.50 134.19% | -1.93 93.86% | |
graham number | 30.27 - | 10.61 64.96% | 13.94 31.36% | 32.53 133.45% | 52.06 60.03% | 66.64 28.01% | 24.78 62.81% | 55.15 122.54% | 110.02 99.48% | ||
income quality | -1.36 - | -9.24 580.66% | -7.81 15.49% | -2.74 64.90% | -0.43 84.32% | -0.52 20.24% | -5.97 1,055.42% | -1.28 78.63% | -0.16 87.84% | -4.73 2,945.21% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.59 Infinity% | 0 100% | 0 | 0 | |
interest coverage | 16.43 - | 3.97 75.85% | 2.79K - | 404.14 85.54% | 63.84 84.20% | ||||||
interest debt per share | 2.53 - | 0.02 99.26% | 0.82 4,309.16% | 7.57 - | 6.03 20.29% | 0.01 99.85% | |||||
inventory turnover | |||||||||||
invested capital | 0.11 - | 0.03 - | 0.17 - | 0.12 29.28% | |||||||
market cap | 53.44M - | 54.64M 2.24% | 62.79M 14.92% | 83.67M 33.26% | 107.49M 28.47% | 116.65M 8.52% | 85.69M 26.53% | 86.28M 0.68% | 79.38M 7.99% | 95.65M 20.49% | |
net current asset value | -297.97M - | -288.42M 3.21% | -292.64M 1.47% | -270.58M 7.54% | -53.19M 80.34% | 246.92M 564.21% | 238.75M 3.31% | 304.17M 27.40% | -240.62M 179.11% | -6.14M 97.45% | |
net debt to ebitda | -0.95 - | -13.63 1,329.27% | -4.84 64.50% | -6.35 31.23% | -1.16 81.73% | -1.40 20.95% | -10.32 635.11% | -0.48 95.33% | -0.57 18.61% | ||
net income per share | 1.86 - | 0.25 86.70% | 0.33 33.44% | 1.44 335.27% | 3.75 160.67% | 4.95 32.17% | 0.65 86.96% | 3.05 371.68% | 10.81 255.00% | 0.62 94.30% | |
operating cash flow per share | -3.64 - | -3.01 17.25% | -3.22 6.86% | -3.94 22.62% | -1.64 58.45% | -2.61 59.41% | -4.10 56.80% | -3.93 4.13% | -1.68 57.11% | -3.08 82.92% | |
payables turnover | |||||||||||
receivables turnover | 1.36 - | 0.69 49.72% | 0.57 16.72% | 0.58 1.38% | 0.76 32.19% | 0.90 17.62% | 0.58 35.12% | 0.75 27.95% | 1.61 115.60% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.00 86.07% | 0.00 19.54% | 0.01 307.42% | 0.03 164.70% | 0.04 24.04% | 0.01 69.01% | 0.02 83.03% | 0.08 247.34% | -0.40 626.56% | |
revenue per share | 11.52 - | 7.81 32.17% | 7.91 1.24% | 8.63 9.11% | 12.52 45.13% | 13.49 7.72% | 8.47 37.22% | 11.27 33.02% | 22.04 95.66% | 8.00 63.70% | |
roe | 0.08 - | 0.01 85.59% | 0.01 3.20% | 0.04 247.65% | 0.12 165.33% | 0.12 6.62% | 0.02 87.70% | 0.07 349.22% | 0.22 216.71% | ||
roic | 0.11 - | 0.02 85.42% | 0.02 5.18% | 0.04 187.50% | 0.12 166.47% | 0.12 4.49% | 0.01 89.18% | 0.06 328.48% | 0.19 243.40% | ||
sales general and administrative to revenue | 0.25 - | 0.31 23.50% | 0.26 15.46% | 0.27 4.40% | 0.21 24.27% | 0.18 12.30% | |||||
shareholders equity per share | 21.90 - | 20.22 7.69% | 26.14 29.30% | 32.73 25.20% | 32.15 1.76% | 39.86 23.97% | 42.27 6.04% | 44.38 5.00% | 49.74 12.09% | ||
stock based compensation to revenue | 0.01 - | 0.01 48.94% | 0.01 32.24% | 0.01 6.50% | 0.03 267.57% | ||||||
tangible asset value | 83.57M - | 76.99M 7.88% | 94.30M 22.49% | 110.43M 17.10% | 107.08M 3.04% | 405.52M 278.72% | 160.46M 60.43% | 400.78M 149.76% | 158.03M 60.57% | -4.85M 103.07% | |
tangible book value per share | 22.28 - | 20.78 6.74% | 26.66 28.27% | 33.00 23.77% | 32.37 1.89% | 123.42 281.22% | 125.57 1.74% | 126.35 0.62% | 49.89 60.52% | -1.53 103.06% | |
working capital | 13.96M - | 8.06M 42.24% | 11.27M 39.74% | 21.66M 92.22% | 231.01M 966.68% | 256.51M 11.04% | 247.57M 3.48% | 337.90M 36.49% | 44.70M 86.77% | -6.14M 113.75% |
All numbers in (except ratios and percentages)