UEL.NSUEL.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.82
Net Income/Share$0.24
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.66
Book Value/Share$3.07
Tangible Book/Share$3.07
Equity/Share$3.07
Interest Debt/Share$0.85
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$11.65B
Enterprise Value$11.89B
P/E Ratio512.72P/S Ratio49.69P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio39.69P/TB Ratio39.69
EV/Sales50.70EV/EBITDA121.03
Graham Valuation
Graham Number$4.06
Graham Net-Net$0.91
Profitability
Earnings Yield0.20%FCF Yield0.00%ROE8.01%ROIC0.54%Return on Tangible Assets5.86%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.21Debt/Market Cap0.02
Net Debt/EBITDA2.42
Current Ratio2.59Interest Coverage3.67xIncome Quality0.00Efficiency
Days Sales Outstanding611 days
Days Payables Outstanding25 days
Days Inventory747 days
Receivables Turnover0.60x
Payables Turnover14.42x
Inventory Turnover0.49x
Capital Structure
Tangible Assets$880.62M
Working Capital$441.81M
Invested Capital$736.49M
Intangibles/Assets0.01%