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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | 0.05 - | 0.03 38.14% | 0.01 46.72% | 0.02 62.83% | 0.01 72.32% | 0.02 272.94% | 0.02 37.21% | 0.02 10.89% | 0.01 29.44% | 0.01 5.56% | 0.01 26.15% | 0.02 5.08% | 0.03 95.27% | 0.02 19.51% | 0.04 71.08% | 0.05 32.72% | -0.02 136.78% | 0.05 353.02% | 0.02 53.80% | 0.01 55.97% | 0.02 108.42% | -0.03 250.00% | 0.05 244.68% | 0.01 82.43% | 0.04 402.87% | 0.06 36.57% | 0.02 67.58% | -0.01 171.20% | 0.02 260.08% | 0.04 113.91% | 0.01 71.32% | 0.04 214.24% | 0.06 59.82% | -0.01 111.13% | 0.02 316.64% | 0.03 97.07% | 0.02 25.54% | 0.04 81.61% | 0.03 22.73% | 0.01 66.97% | |
cash conversion cycle | -11.70K - | -417.04K 3,465.37% | |||||||||||||||||||||||||||||||||||||||
cash per share | 69.27 - | 70.73 2.11% | 70.42 0.44% | 68.30 3.00% | 65.57 4.00% | 68.32 4.21% | 70.84 3.69% | 75.92 7.17% | 75.85 0.10% | 76.48 0.84% | 75.94 0.71% | 78.25 3.05% | 79.05 1.02% | 59.90 24.23% | 57.00 4.84% | 58.61 2.83% | 54.93 6.28% | 80.49 46.54% | 83.17 3.33% | 61.51 26.04% | 64.40 4.70% | 65.83 2.21% | 66.71 1.35% | 65.02 2.55% | 64.46 0.85% | 58.55 9.17% | 55.82 4.67% | 87.75 57.19% | 92.76 5.71% | 89.00 4.05% | 85.32 4.13% | 87.15 2.14% | 49.63 43.05% | 89.36 80.07% | 19.46 78.23% | 25.70 32.09% | 25.64 0.25% | 20.04 21.84% | 16.58 17.24% | 13.95 15.87% | |
company equity multiplier | 4.87 - | 4.63 4.95% | 4.75 2.70% | 4.82 1.38% | 5.04 4.54% | 4.65 7.69% | 4.27 8.26% | 4.31 1.01% | 4.35 0.93% | 4.31 0.91% | 4.29 0.40% | 4.17 2.90% | 3.71 10.95% | 3.73 0.45% | 3.57 4.16% | 3.51 1.88% | 3.72 6.12% | 3.40 8.69% | 3.29 3.23% | 3.26 0.83% | 3.20 1.91% | 3.41 6.77% | 3.12 8.48% | 3.20 2.29% | 3.07 4.05% | 2.94 4.09% | 2.88 1.90% | 2.99 3.68% | 3.11 4.15% | 2.97 4.60% | 3.02 1.67% | 3.00 0.81% | 2.84 5.22% | 2.74 3.41% | 2.72 0.85% | 2.71 0.48% | 2.56 5.34% | 2.37 7.33% | 2.33 1.74% | 2.31 0.88% | |
days of inventory outstanding | -407.43K - | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 12.29K - | 9.92K 19.26% | |||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 158.49 - | 255.51 61.21% | 488.73 91.28% | 306.26 37.34% | 1.51K 392.02% | 364.43 75.82% | 663.24 81.99% | 603.28 9.04% | 895.66 48.46% | 947.30 5.77% | 783.27 17.32% | 721.82 7.85% | 369.09 48.87% | 455.46 23.40% | 280.44 38.43% | 200.64 28.46% | -612.18 405.11% | 242.54 139.62% | 543.98 124.29% | 1.20K 120.55% | 490.43 59.12% | -352.45 171.87% | 224.57 163.72% | 1.31K 481.90% | 243.41 81.37% | 175.99 27.70% | 604.42 243.43% | -908.92 250.38% | 470.09 151.72% | 213.90 54.50% | 799.95 273.98% | 257.85 67.77% | 135.48 47.46% | -1.32K 1,077.59% | 594.27 144.87% | 309.63 47.90% | 427.63 38.11% | 77.75 81.82% | 303.60 290.49% | 247.71 18.41% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.56 - | 0.37 32.77% | -0.26 169.32% | 0.28 209.45% | -2.01 806.56% | 0.21 110.26% | -0.14 167.62% | 0.03 119.92% | 0.17 499.26% | -0.56 439.01% | -0.12 78.48% | 0.08 169.27% | 0.50 498.60% | 0.37 27.24% | 0.61 66.79% | 0.68 11.30% | 1.63 140.65% | 0.73 55.46% | 0.34 52.92% | -0.39 214.02% | 0.31 180.42% | 1.42 352.51% | 0.73 48.86% | -0.95 230.64% | 0.56 159.30% | 0.74 31.76% | 0.27 63.24% | 2.17 696.41% | 0.38 82.57% | 0.62 64.82% | -0.19 130.72% | 0.64 431.40% | 0.78 22.76% | 2.99 283.51% | 0.03 98.90% | 0.45 1,267.75% | -0.00 100.59% | -0.00 34.08% | 0.61 35,371.23% | 0.60 1.84% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 0.83% | 1.01 0.36% | 1.00 0.97% | 1.00 0.40% | 1.01 1.19% | 1.03 2.17% | 0.98 4.97% | 1.01 3.08% | 1.00 1.25% | 1.00 0.41% | 0.99 1.29% | 1.00 1.36% | 1.00 0.12% | 1.01 1.07% | 1.00 1.34% | 1.01 0.74% | 1.00 0.49% | 1.00 0.50% | 1.00 0.28% | 1.00 0.04% | 0.98 1.74% | 1.14 15.80% | 1.01 11.63% | -190.93 19,097.44% | -400.15 109.57% | 1.00 100.25% | 11.03 999.30% | |
effective tax rate | 0.20 - | 0.35 69.76% | 0.43 22.41% | 0.28 35.22% | 0.49 77.60% | 0.40 17.85% | 0.35 13.20% | -0.78 323.07% | 0.40 151.19% | 0.20 51.01% | 0.28 42.58% | 0.68 144.56% | -0.19 127.65% | 0.25 233.84% | 0.21 18.14% | 0.23 9.78% | 0.20 9.72% | 0.24 16.63% | 0.19 20.23% | 0.35 82.86% | -0.07 119.02% | 0.18 377.88% | 0.18 4.46% | 0.24 37.06% | 0.20 16.52% | 0.21 3.26% | 0.16 22.40% | 0.23 45.79% | 0.22 7.14% | 0.22 2.16% | 0.27 20.45% | 0.24 10.80% | 0.21 13.39% | 0.22 4.89% | 0.55 151.90% | 0.09 83.16% | 0.23 153.87% | 0.21 10.54% | 0.19 7.65% | 0.21 7.55% | |
enterprise value multiple | 5.59 - | 9.81 75.40% | -32.34 429.80% | 17.08 152.81% | -8.60 150.36% | 20.19 334.74% | -54.08 367.85% | 177.84 428.85% | 58.73 66.97% | -21.67 136.89% | -107.29 395.14% | 76.08 170.91% | 9.25 87.84% | 15.59 68.61% | 6.79 56.46% | 5.29 22.07% | -6.82 228.95% | 5.12 175.05% | 20.17 293.89% | -58.06 387.91% | 29.04 150.01% | -4.49 115.45% | 5.04 212.45% | -21.03 516.85% | 4.06 119.29% | 3.03 25.42% | 18.53 512.29% | -5.50 129.69% | 18.20 430.84% | 6.07 66.66% | -170.50 2,910.57% | 7.80 104.58% | 2.32 70.26% | -6.20 366.86% | 469.51 7,678.53% | 13.98 97.02% | 285.30 1,940.81% | 129.26 54.69% | 7.05 94.54% | ||
fixed asset turnover | 7.27 - | 4.76 34.58% | 2.61 45.19% | 4.38 68.12% | 1.25 71.46% | 5.07 305.51% | 3.53 30.43% | 4.22 19.47% | 3.15 25.33% | 3.21 2.01% | 4.34 35.20% | 5.05 16.41% | 10.88 115.27% | 9.65 11.32% | 18.72 93.96% | 28.60 52.83% | -11.57 140.43% | 36.25 413.46% | 20.75 42.76% | 9.69 53.30% | 21.14 118.18% | -31.66 249.75% | 50.43 259.28% | 9.19 81.77% | 49.85 442.25% | 73.23 46.92% | 25.39 65.33% | -18.49 172.82% | |||||||||||||
free cash flow per share | -2.54 - | -1.78 29.81% | -0.23 87.27% | -1.89 731.97% | 0.89 147.19% | -1.63 282.45% | -0.29 82.20% | 0.53 281.65% | -1.82 446.42% | -0.77 57.79% | -0.55 28.88% | -0.80 47.12% | -1.83 127.84% | 1.00 154.61% | -0.62 161.50% | -1.01 63.43% | -1.03 2.15% | -0.11 89.25% | -1.31 1,089.10% | -0.18 86.16% | -1.01 453.56% | -1.73 71.48% | 0.23 113.52% | -1.20 615.75% | -1.41 17.03% | -1.16 17.68% | -0.82 29.25% | -1.24 51.11% | -0.70 43.23% | -0.69 2.54% | 0.00 100.27% | 0.60 31,814.18% | -1.60 367.06% | 0.63 139.22% | -2.53 503.73% | -1.16 54.20% | -0.02 98.34% | -0.64 3,207.00% | 12.09 2,000.59% | -11.64 196.25% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.41% | 1.00 0.17% | 1 0.24% | 1 0% | 1 0% | 1 0% | |
interest coverage | 87.11 - | 110.63 26.99% | -64.46 158.27% | 307.57 577.16% | 4.00K 1,200.57% | -163.14 - | 989.42 706.48% | -43.45 104.39% | 289.30 765.82% | 612.44 111.69% | -645.94 205.47% | 72.95 111.29% | -2.15 - | -2.50 16.26% | |||||||||||||||||||||||||||
inventory turnover | -0.00 - | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.05 - | 0.05 5.45% | 0.03 41.54% | 0.03 - | 0.03 2.19% | 0.03 1.15% | 0.02 48.90% | 0.01 4.38% | 0.15 - | 0.07 55.11% | 0.05 25.34% | 0.05 11.77% | 0.11 97.20% | 0.11 - | |||||||||||||||||||||||||||
net income per ebt | 0.54 - | 0.60 10.94% | 0.52 12.93% | 0.72 37.88% | 0.53 25.54% | 0.65 21.09% | 0.81 25.63% | 1.63 100.85% | 0.34 79.03% | 0.75 119.96% | 0.79 4.69% | 0.26 67.38% | 1.18 359.29% | 0.74 37.19% | 0.78 5.70% | 0.77 1.34% | 0.80 3.37% | 0.75 5.75% | 0.78 3.62% | 0.67 13.74% | 1.06 57.13% | 0.82 22.51% | 0.82 0.50% | 0.77 6.33% | 0.80 3.40% | 0.79 0.67% | 0.83 4.55% | 0.77 7.30% | 0.78 1.23% | 0.77 0.11% | 0.73 5.59% | 0.76 3.62% | 0.79 4.41% | 0.78 1.14% | 0.33 57.64% | 0.90 172.36% | 0.76 15.75% | 0.79 3.61% | 0.80 1.89% | 0.79 1.45% | |
net profit margin | 0.30 - | 0.22 25.42% | -0.13 160.36% | 0.20 250.92% | -1.07 626.09% | 0.13 112.42% | -0.11 184.95% | 0.05 140.02% | 0.06 25.66% | -0.42 845.67% | -0.10 77.47% | 0.02 122.59% | 0.59 2,649.31% | 0.27 53.92% | 0.48 76.94% | 0.52 8.74% | 1.30 147.77% | 0.55 57.52% | 0.28 50.16% | -0.26 193.46% | 0.34 230.25% | 1.16 246.27% | 0.60 48.39% | -0.72 220.78% | 0.45 162.16% | 0.59 30.71% | 0.23 61.16% | 1.66 628.37% | 0.30 82.23% | 0.48 63.84% | -0.14 128.86% | 0.48 444.36% | 0.62 28.23% | 2.30 272.55% | 0.01 99.46% | 0.41 3,191.96% | 0.38 6.28% | 0.55 43.12% | 0.50 9.86% | 5.27 963.48% | |
operating cash flow per share | -2.54 - | -1.78 29.81% | -0.23 87.27% | -1.89 731.97% | 0.89 147.19% | -1.63 282.45% | -0.29 82.20% | 0.53 281.65% | -1.82 446.42% | -0.77 57.79% | -0.55 28.88% | -0.80 47.12% | -1.83 127.84% | 1.00 154.61% | -0.62 161.50% | -1.01 63.43% | -1.03 2.15% | -0.11 89.25% | -1.31 1,089.10% | -0.18 86.16% | -1.01 453.56% | -1.73 71.48% | 0.23 113.52% | -1.20 615.75% | -1.41 17.03% | -1.16 17.68% | -0.82 29.25% | -1.24 51.11% | -0.70 43.23% | -0.69 2.54% | 0.00 100.27% | 0.60 31,814.18% | -1.60 367.06% | 0.63 139.22% | -2.53 503.73% | -1.16 54.20% | -0.02 98.34% | -0.64 3,207.00% | 12.09 2,000.59% | -11.64 196.25% | |
operating cycle | 594.27 - | -407.12K 68,607.30% | |||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.56 - | 0.37 32.77% | -0.26 169.32% | 0.28 209.45% | -2.01 806.56% | 0.21 110.26% | -0.14 167.62% | 0.03 119.92% | 0.17 499.26% | -0.56 439.01% | -0.12 78.48% | 0.08 169.27% | 0.50 498.60% | 0.37 27.24% | 0.61 66.79% | 0.68 11.30% | 1.63 140.65% | 0.73 55.46% | 0.34 52.92% | -0.39 214.02% | 0.31 180.42% | 1.42 352.51% | 0.73 48.86% | -0.95 230.64% | 0.56 159.30% | 0.74 31.76% | 0.27 63.24% | 2.17 696.41% | 0.38 82.57% | 0.62 64.82% | -0.19 130.72% | 0.64 431.40% | 0.78 22.76% | 2.99 283.51% | 0.03 98.90% | 0.45 1,267.75% | -0.00 100.59% | -0.00 34.08% | 0.61 35,371.23% | 0.60 1.84% | |
payables turnover | 0.01 - | 0.01 23.85% | |||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.56 - | 0.37 32.77% | -0.26 169.32% | 0.28 209.45% | -2.01 806.56% | 0.21 110.26% | -0.14 167.62% | 0.03 119.92% | 0.17 499.26% | -0.56 439.01% | -0.12 78.48% | 0.08 169.27% | 0.50 498.60% | 0.37 26.64% | 0.62 67.40% | 0.68 10.21% | 1.63 139.69% | 0.73 54.93% | 0.35 51.90% | -0.38 208.35% | 0.32 182.90% | 1.42 346.87% | 0.73 48.65% | -0.94 228.95% | 0.56 160.11% | 0.74 31.60% | 0.28 62.85% | 2.17 685.74% | 0.38 82.44% | 0.62 64.02% | -0.19 130.57% | 0.63 432.34% | 0.78 22.81% | 2.94 276.84% | 0.04 98.72% | 0.45 1,108.67% | 0.50 11.24% | 0.70 38.14% | 0.62 11.53% | 6.66 979.12% | |
price fair value | 0.64 - | 0.59 9.04% | 0.69 18.48% | 0.78 13.12% | 0.73 7.07% | 0.69 5.50% | 0.58 16.29% | 0.58 1.26% | 0.64 10.15% | 0.63 2.58% | 0.79 25.34% | 0.66 15.72% | 0.76 14.67% | 0.74 3.03% | 0.75 2.06% | 0.92 22.26% | 1.01 9.74% | 0.81 19.20% | 0.78 4.79% | 0.84 8.63% | 0.89 5.38% | 0.93 4.29% | 0.76 17.94% | 0.70 7.62% | 0.62 12.21% | 0.58 5.73% | 0.55 4.52% | 0.62 11.19% | 0.61 0.66% | 0.62 0.69% | 0.62 0.03% | 0.76 23.31% | 0.50 33.72% | 0.54 7.60% | 0.81 49.81% | 0.70 13.47% | 0.59 15.88% | 0.57 3.36% | 0.53 7.93% | 0.41 22.72% | |
receivables turnover | 0.57 - | 0.35 37.97% | 0.18 47.72% | 0.29 59.58% | 0.06 79.68% | 0.25 313.49% | 0.14 45.05% | 0.15 9.94% | 0.10 32.64% | 0.10 5.45% | 0.11 20.94% | 0.12 8.51% | 0.24 95.57% | 0.20 18.96% | 0.32 62.41% | 0.45 39.77% | -0.15 132.78% | 0.37 352.40% | 0.17 55.41% | 0.08 54.66% | 0.18 144.63% | -0.26 239.15% | 0.40 256.95% | 0.07 82.81% | 0.37 436.86% | 0.51 38.30% | 0.15 70.88% | -0.10 166.50% | 0.19 293.35% | 0.42 119.77% | 0.11 73.26% | 0.35 210.23% | 0.66 90.33% | -0.07 110.23% | 0.15 322.87% | 0.29 91.93% | 0.21 27.59% | 1.16 450.02% | 0.30 74.39% | 0.36 22.56% | |
return on assets | 0.01 - | 0.01 53.86% | -0.00 132.16% | 0.00 345.74% | -0.01 245.63% | 0.00 146.33% | -0.00 153.34% | 0.00 144.38% | 0.00 11.34% | -0.00 804.25% | -0.00 71.59% | 0.00 123.74% | 0.02 5,268.50% | 0.01 62.91% | 0.02 202.71% | 0.03 44.32% | -0.03 191.12% | 0.03 207.48% | 0.01 76.97% | -0.00 141.15% | 0.01 371.47% | -0.04 619.38% | 0.03 174.67% | -0.01 121.22% | 0.02 412.57% | 0.03 78.51% | 0.00 87.41% | -0.02 618.59% | 0.01 128.45% | 0.02 250.46% | -0.00 108.28% | 0.02 1,182.11% | 0.04 104.94% | -0.02 141.46% | 0.00 101.17% | 0.01 6,387.46% | 0.01 30.22% | 0.02 159.93% | 0.02 30.35% | 0.06 251.30% | |
return on capital employed | 0.03 - | 0.01 58.52% | -0.00 136.85% | 0.01 277.48% | -0.01 297.17% | 0.01 137.88% | -0.00 142.54% | 0.00 122.13% | 0.00 325.48% | -0.01 418.01% | -0.00 72.85% | 0.00 172.80% | 0.02 1,075.79% | 0.01 41.90% | 0.03 185.35% | 0.04 48.12% | -0.03 189.11% | 0.04 211.56% | 0.01 78.05% | -0.00 150.15% | 0.01 267.55% | -0.05 778.77% | 0.03 173.48% | -0.01 123.13% | 0.02 395.64% | 0.04 81.80% | 0.01 88.08% | -0.03 666.90% | 0.01 127.86% | 0.03 249.46% | -0.00 109.06% | 0.03 1,141.50% | 0.05 92.47% | -0.02 142.70% | 0.00 102.39% | 0.01 2,593.64% | -0.00 100.43% | -0.00 19.67% | 0.02 27,369.44% | 0.01 67.54% | |
return on equity | 0.07 - | 0.03 56.14% | -0.01 133.03% | 0.02 349.13% | -0.04 252.24% | 0.02 142.77% | -0.01 148.93% | 0.00 144.82% | 0.00 10.52% | -0.02 797.81% | -0.01 71.70% | 0.00 123.05% | 0.07 4,680.45% | 0.02 62.74% | 0.07 190.11% | 0.10 41.61% | -0.10 196.70% | 0.10 198.14% | 0.02 77.71% | -0.01 140.81% | 0.02 366.30% | -0.13 654.55% | 0.09 168.33% | -0.02 121.71% | 0.06 399.91% | 0.10 71.20% | 0.01 87.64% | -0.06 637.69% | 0.02 129.63% | 0.06 234.35% | -0.01 108.41% | 0.06 1,173.32% | 0.11 94.24% | -0.05 140.05% | 0.00 101.16% | 0.03 6,356.30% | 0.02 33.95% | 0.05 140.88% | 0.04 31.56% | 0.13 248.21% | |
total debt to capitalization | 0.10 - | 0.05 50.32% | 0.05 13.72% | 0.03 - | 0.03 2.19% | 0.03 1.15% | 0.02 48.90% | 0.01 4.38% | 0.15 - | 0.07 55.11% | 0.05 25.34% | 0.03 31.09% | 0.11 219.85% | 0.11 - | 0.00 99.38% |
All numbers in (except ratios and percentages)