UTAR
RU:UTAIR
Utair
- Stock
Last Close
16.59
22/11 16:07
Market Cap
118.74B
Beta: -
Volume Today
266.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.68B - | 3.30B 10.48% | 2.56B 22.22% | 2.58B 0.53% | 2.91B 12.82% | 3.16B 8.75% | 3.06B 3.08% | 2.61B 14.89% | 1.06B 59.27% | |
average payables | 8.03B - | 14.88B 85.31% | 14.92B 0.24% | 8.49B 43.10% | 7.63B 10.12% | 7.32B 4.03% | 5.54B 24.32% | 4.24B 23.49% | 2.33B 45.12% | |
average receivables | 25.74B - | 25.74B 0% | 5.78B - | 5.78B 0% | 4.59M - | |||||
book value per share | 18.88 - | -25.78 236.51% | -16.04 37.76% | -1.33 91.69% | -1.87 40.55% | -6.17 229.64% | -7.20 16.71% | -5.01 30.46% | 2.65 152.91% | |
capex per share | -7.06 - | -0.60 91.49% | -8.00 1,232.22% | -0.41 94.89% | -1.29 215.88% | -1.34 3.56% | -1.14 14.90% | -0.97 14.62% | -2.24 130.24% | |
capex to depreciation | -0.92 - | -0.85 - | -0.29 65.27% | -1.02 246.89% | -1.09 7.41% | -0.56 48.90% | -0.59 5.90% | -1.14 91.80% | ||
capex to operating cash flow | 0.67 - | -0.44 166.27% | 0.68 253.39% | -0.23 133.29% | -1.17 416.12% | -0.55 52.76% | -0.48 13.63% | -0.26 45.45% | -1.59 509.07% | |
capex to revenue | -0.07 - | -0.01 90.72% | -0.09 1,240.38% | -0.03 67.53% | -0.09 214.21% | -0.08 6.12% | -0.07 17.57% | -0.09 26.52% | -0.11 31.00% | |
cash per share | 1.41 - | -5.54 492.29% | 7.53 235.91% | 0.86 88.59% | 0.11 87.40% | 0.25 133.33% | 0.38 51.29% | 2.48 548.98% | 2.36 4.98% | |
days of inventory on hand | 20.55 - | 11.27 45.15% | 16.37 45.23% | 14.65 10.53% | 19.56 33.50% | 15.56 20.42% | 16.15 3.74% | 16.33 1.12% | 21.83 33.67% | |
days payables outstanding | 45.41 - | 93.52 105.94% | 56.77 39.29% | 45.61 19.66% | 43.97 3.60% | 37.18 15.44% | 20.01 46.19% | 35.75 78.68% | 59.42 66.21% | |
days sales outstanding | 264.79 - | 50.44 - | 26.15 - | |||||||
debt to assets | 0.65 - | 0.91 39.54% | 0.78 14.19% | 0.78 0.63% | 0.87 12.46% | 1.12 28.72% | 1.25 10.84% | 1.03 16.96% | 0.20 80.19% | |
debt to equity | 4.88 - | -3.96 181.22% | -6.22 57.10% | -9.67 55.51% | -7.08 26.81% | -2.79 60.65% | -2.60 6.77% | -3.48 33.96% | 1.93 155.36% | |
dividend yield | 0.01 - | 0.00 98.57% | ||||||||
earnings yield | -0.21 - | -3.46 1,522.80% | 0.43 112.47% | 0.11 74.21% | 0.05 53.98% | -0.56 1,200.59% | -0.16 71.11% | 0.10 159.97% | 0.92 841.79% | |
enterprise value | 93.01B - | 81.48B 12.40% | 78.01B 4.25% | 113.65B 45.69% | 113.38B 0.24% | 125.67B 10.84% | 129.77B 3.26% | 110.66B 14.73% | 21.58M 99.98% | |
enterprise value over ebitda | 10.74 - | -5.10 147.52% | 12.65 347.88% | 6.50 48.64% | 8.44 29.94% | -8.66 202.62% | 6.45 174.46% | 10.52 63.10% | 1.20 88.58% | |
ev to operating cash flow | -10.96 - | 80.09 830.86% | -8.85 111.05% | 12.34 239.37% | 20.11 62.99% | 10.17 49.43% | 10.66 4.79% | 5.81 45.52% | 4.00 31.17% | |
ev to sales | 1.12 - | 1.15 2.31% | 1.11 3.41% | 1.51 35.92% | 1.50 0.77% | 1.50 0.49% | 1.50 0.02% | 1.90 26.35% | 0.28 85.20% | |
free cash flow per share | -17.58 - | 0.75 104.27% | -19.74 2,728.17% | 1.39 107.06% | -0.19 113.54% | 1.08 672.75% | 1.24 15.17% | 2.76 121.59% | -0.83 130.04% | |
free cash flow yield | -0.73 - | 0.09 111.99% | -1.77 2,115.32% | 0.14 107.72% | -0.02 115.29% | 0.14 780.52% | 0.18 23.98% | 0.41 133.49% | -0.11 126.45% | |
graham net net | -116.33 - | -90.45 22.25% | -132.75 46.77% | -16.67 87.44% | -16.39 1.69% | -19.04 16.17% | -21.45 12.63% | -19.04 11.23% | -18.22 4.32% | |
graham number | 46.66 - | 131.08 180.93% | 41.71 68.18% | 5.84 86.00% | 4.42 24.33% | 24.41 452.58% | 13.66 44.04% | 8.59 37.09% | 20.45 137.89% | |
income quality | 1.71 - | -0.05 102.66% | -1.11 2,322.34% | 2.26 304.25% | -1.84 181.30% | -0.45 75.57% | 4.33 1,065.68% | 5.19 19.93% | 0.20 96.13% | |
intangibles to total assets | 0.01 - | 0.00 99.75% | 0 100% | 0 | 0 | 0.00 Infinity% | 0.00 96.33% | 0.00 1,704.44% | 0.00 34.69% | |
interest coverage | 0.09 - | -1.37 1,596.24% | 0.48 134.84% | 0.92 92.30% | 1.39 51.31% | 0.91 34.37% | 1.51 65.78% | 0.32 78.86% | ||
interest debt per share | 100.66 - | 111.69 10.96% | 113.85 1.94% | 14.16 87.56% | 14.33 1.17% | 18.24 27.27% | 19.86 8.89% | 18.74 5.62% | 5.11 72.75% | |
inventory turnover | 17.76 - | 32.37 82.30% | 22.29 31.15% | 24.91 11.77% | 18.66 25.10% | 23.45 25.66% | 22.61 3.61% | 22.35 1.11% | 16.72 25.19% | |
invested capital | 4.88 - | -3.96 181.22% | -6.22 57.10% | -9.67 55.51% | -7.08 26.81% | -2.79 60.65% | -2.60 6.77% | -3.48 33.96% | 1.93 155.36% | |
market cap | 19.35B - | 6.44B 66.74% | 8.37B 30.06% | 52.12B 522.67% | 46.15B 11.47% | 38.84B 15.84% | 36.08B 7.11% | 34.24B 5.10% | 29.15M 99.91% | |
net current asset value | -43.49B - | -47.85B 10.03% | -81.24B 69.77% | -70.14B 13.66% | -65.01B 7.31% | -92.56B 42.37% | -95.94B 3.65% | -88.28B 7.99% | -60.82M 99.93% | |
net debt to ebitda | 8.51 - | -4.70 155.26% | 11.29 340.26% | 3.52 68.85% | 5.01 42.33% | -5.99 219.58% | 4.66 177.81% | 7.27 56.01% | -0.42 105.80% | |
net income per share | -5.12 - | -29.63 478.12% | 4.82 116.27% | 1.14 76.41% | 0.46 59.26% | -4.29 1,026.30% | -1.15 73.16% | 0.66 156.91% | 7.01 969.71% | |
operating cash flow per share | -10.53 - | 1.35 112.84% | -11.74 968.52% | 1.80 115.36% | 1.10 38.80% | 2.42 119.19% | 2.38 1.46% | 3.73 56.51% | 1.41 62.20% | |
payables turnover | 8.04 - | 3.90 51.44% | 6.43 64.72% | 8.00 24.46% | 8.30 3.74% | 9.82 18.26% | 18.24 85.82% | 10.21 44.03% | 6.14 39.84% | |
receivables turnover | 1.38 - | 7.24 - | 13.96 - | |||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.04 - | -0.26 621.21% | 0.04 114.28% | 0.07 81.52% | 0.03 55.46% | -0.28 1,020.04% | -0.08 72.69% | 0.04 150.77% | 0.28 623.51% | |
revenue per share | 102.79 - | 94.27 8.29% | 93.70 0.61% | 14.75 84.25% | 14.83 0.53% | 16.36 10.31% | 16.89 3.24% | 11.40 32.52% | 20.04 75.75% | |
roe | -0.27 - | 1.15 523.50% | -0.30 126.14% | -0.85 184.07% | -0.25 71.01% | 0.70 381.00% | 0.16 77.01% | -0.13 181.84% | 2.64 2,121.91% | |
roic | 0.01 - | -0.16 2,971.43% | 0.02 109.19% | 0.10 544.78% | -0.07 176.67% | 0.05 170.43% | -0.22 524.81% | 0.02 108.93% | 0.28 1,288.94% | |
sales general and administrative to revenue | 0.06 - | 0.06 - | 0.06 11.90% | 0.05 19.55% | 0.06 21.97% | 0.06 9.06% | 0.08 43.62% | 0.00 96.49% | ||
shareholders equity per share | 18.88 - | -25.78 236.51% | -16.04 37.76% | -1.33 91.69% | -1.87 40.55% | -6.17 229.64% | -7.20 16.71% | -5.01 30.46% | 2.65 152.91% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 15.75B - | -19.41B 223.18% | -10.75B 44.60% | -6.03B 43.89% | -8.37B 38.71% | -30.66B 266.43% | -36.34B 18.52% | -24.98B 31.25% | 10.72M 100.04% | |
tangible book value per share | 19.54 - | -25.78 231.93% | -14.32 44.46% | -1.18 91.76% | -1.64 38.71% | -6.00 266.43% | -7.11 18.52% | -4.89 31.25% | 2.80 157.23% | |
working capital | -6.80B - | -19.82B 191.48% | -1.99B 89.96% | -207.54M 89.57% | -3.41B 1,543.98% | -74.94B 2,096.43% | -75.30B 0.48% | -51.53B 31.56% | -3.29M 99.99% |
All numbers in (except ratios and percentages)