UNIF
MX:COM:UNIFIN
UNIFIN
- Stock
Last Close
12.00
21/11 11:30
Market Cap
54.05M
Beta: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | |||||
average payables | 373.90M - | 310.52M 16.95% | 337.58M 8.71% | ||
average receivables | |||||
book value per share | 32.30 - | 40.16 24.35% | 28.26 29.62% | ||
capex per share | -6.60 - | -3.10 53.03% | -0.44 85.93% | ||
capex to depreciation | -13.68 - | -4.05 70.41% | -0.52 87.14% | -2.29 339.91% | |
capex to operating cash flow | 0.22 - | -47.09 21,106.24% | 0.03 100.07% | -0.17 649.57% | |
capex to revenue | -0.21 - | -0.09 55.26% | -0.02 81.63% | -0.11 555.56% | |
cash per share | 11.35 - | -103.80 1,014.30% | -91.41 11.94% | ||
days of inventory on hand | |||||
days payables outstanding | 17.35 - | 21.69 25.04% | 9.51 56.17% | 10.87 14.38% | |
days sales outstanding | |||||
debt to assets | 0.80 - | 0.77 4.13% | 0.80 4.47% | 0.88 9.85% | |
debt to equity | 5.79 - | 4.93 14.82% | 5.94 20.34% | 9.07 52.82% | |
dividend yield | 0.07 - | 0.06 14.36% | 0.03 50.35% | ||
earnings yield | 0.19 - | 0.15 22.34% | 0.09 41.83% | ||
enterprise value | 69.35B - | 71.04B 2.44% | 89.02B 25.30% | 71.71B 19.44% | |
enterprise value over ebitda | 34.35 - | 59.08 72.00% | 49.44 16.31% | -9.11 118.43% | |
ev to operating cash flow | -6.98 - | 3.26K 46,761.42% | -14.10 100.43% | 10.51 174.53% | |
ev to sales | 6.44 - | 6.40 0.62% | 7.63 19.13% | 6.78 11.09% | |
free cash flow per share | -36.04 - | -3.03 91.58% | -14.31 371.75% | ||
free cash flow yield | -1.21 - | -0.11 90.83% | -0.38 243.79% | ||
graham net net | -189.79 - | -321.53 69.41% | -272.20 15.34% | ||
graham number | 64.78 - | 60.99 5.86% | 45.71 25.05% | ||
income quality | -5.10 - | 0.02 100.31% | -4.22 26,511.31% | -1.06 75.01% | |
intangibles to total assets | 0.00 - | 0.00 33.73% | 0.00 31.08% | 0.00 25.87% | |
interest coverage | -190.14 - | ||||
interest debt per share | 187.09 - | 198.16 5.92% | 167.82 15.31% | ||
inventory turnover | |||||
invested capital | 5.79 - | 4.93 14.82% | 5.94 20.34% | 9.07 52.82% | |
market cap | 10.04B - | 9.05B 9.89% | 17.04B 88.40% | ||
net current asset value | -35.45B - | -37.42B 5.55% | -44.59B 19.16% | -42.02B 5.77% | |
net debt to ebitda | 29.38 - | 51.55 75.50% | 39.97 22.46% | -9.11 122.80% | |
net income per share | 5.78 - | 4.12 28.73% | 3.29 20.18% | ||
operating cash flow per share | -29.44 - | 0.07 100.22% | -13.88 21,182.42% | ||
payables turnover | 21.04 - | 16.83 20.03% | 38.39 128.17% | 33.57 12.57% | |
receivables turnover | |||||
research and ddevelopement to revenue | |||||
return on tangible assets | 0.02 - | 0.02 35.45% | 0.02 1.47% | -0.08 595.72% | |
revenue per share | 31.89 - | 33.48 4.98% | 25.65 23.39% | ||
roe | 0.18 - | 0.10 42.68% | 0.12 13.42% | -0.80 789.19% | |
roic | 0.02 - | 0.01 59.69% | 0.01 38.38% | -0.07 757.47% | |
sales general and administrative to revenue | 0.14 - | 0.16 9.21% | 0.16 4.68% | 0.27 65.51% | |
shareholders equity per share | 32.30 - | 40.16 24.35% | 28.26 29.62% | ||
stock based compensation to revenue | |||||
tangible asset value | 10.79B - | 13.15B 21.87% | 12.63B 3.97% | 7.81B 38.12% | |
tangible book value per share | 32.30 - | 39.68 22.86% | 27.75 30.06% | ||
working capital | 15.39B - | 9.77B 36.51% | 14.05B 43.79% | -41.89B 398.20% |
All numbers in (except ratios and percentages)