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COM:UTGINS

UTG

  • Stock

Last Close

35.00

01/05 20:00

Market Cap

91.92M

Beta: -

Volume Today

8

Avg: -

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.11
-
0.08
28.98%
0.07
9.30%
0.07
2.13%
0.10
47.38%
0.11
1.09%
0.07
38.26%
0.08
24.70%
0.16
91.44%
-5.24
3,456.24%
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%
company equity multiplier
4.87
-
5.04
3.45%
4.35
13.67%
3.71
14.67%
3.72
0.24%
3.20
14.04%
3.07
4.10%
3.11
1.59%
2.84
8.82%
days of inventory outstanding
days of payables outstanding
days of 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%
dividend yield
ebit per revenue
0.26
-
0.01
96.33%
0.08
703.19%
0.11
50.76%
0.39
244.03%
0.44
11.65%
0.08
82.67%
0.32
315.97%
0.63
98.65%
0.07
88.67%
ebt per ebit
1
-
1
0%
1
0%
1.00
0.09%
1.01
1.19%
1.04
2.35%
1.23
18.27%
1.04
14.80%
1.00
4.28%
1.06
6.26%
effective tax rate
0.10
-
-3.41
3,606.20%
0.31
109.20%
-0.46
245.23%
0.24
151.93%
0.18
24.84%
0.13
25.15%
0.18
31.44%
0.22
24.47%
-0.07
134.38%
enterprise value multiple
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%
fixed asset turnover
17.45
-
14.35
17.75%
17.88
24.59%
25.81
44.39%
60.16
133.05%
103.63
72.27%
78.66
24.09%
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%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
interest coverage
16.43
-
3.97
75.85%
2.79K
-
404.14
85.54%
63.84
84.20%
inventory turnover
long term debt to capitalization
0.05
-
0.03
-
0.15
-
0.11
26.13%
net income per ebt
0.63
-
3.35
434.90%
0.55
83.59%
1.45
164.38%
0.75
48.41%
0.81
7.38%
0.82
1.34%
0.82
0.05%
0.78
4.58%
1.02
30.31%
net profit margin
0.16
-
0.03
80.39%
0.04
31.80%
0.17
298.94%
0.30
79.61%
0.37
22.70%
0.08
79.22%
0.27
254.59%
0.49
81.44%
0.08
84.31%
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%
operating profit margin
0.26
-
0.01
96.33%
0.08
703.19%
0.11
50.76%
0.39
244.03%
0.44
11.65%
0.08
82.67%
0.32
315.97%
0.63
98.65%
0.07
88.67%
payables turnover
pretax profit margin
0.26
-
0.01
96.33%
0.08
703.19%
0.11
50.89%
0.40
248.13%
0.46
14.27%
0.09
79.50%
0.33
254.42%
0.63
90.15%
0.08
87.96%
price fair value
0.65
-
0.73
12.13%
0.68
6.93%
0.76
12.49%
1.01
32.33%
0.89
11.89%
0.63
29.60%
0.61
2.25%
0.50
17.80%
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%
return on assets
0.02
-
0.00
86.07%
0.00
19.54%
0.01
307.42%
0.03
164.70%
0.04
24.04%
0.00
87.17%
0.02
342.18%
0.08
247.34%
-0.40
626.56%
return on capital employed
0.03
-
0.00
97.40%
0.01
628.29%
0.01
53.90%
0.04
407.79%
0.05
12.62%
0.01
89.28%
0.03
418.23%
0.10
280.43%
-0.37
476.72%
return on equity
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%
total debt to capitalization
0.10
-
0.03
-
0.15
-
0.11
26.13%

All numbers in (except ratios and percentages)