UFG(UFG)
UFG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.93
Net Income/Share$-0.06
Operating CF/Share$0.08
Free CF/Share$0.07
Cash/Share$0.38
Book Value/Share$0.37
Tangible Book/Share$0.37
Equity/Share$0.37
Interest Debt/Share$0.17
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.51M
Enterprise Value$8.76M
P/E Ratio-7.96P/S Ratio0.04P/OCF Ratio6.05
P/FCF Ratio6.38
P/B Ratio1.31P/TB Ratio1.31
EV/Sales0.02EV/EBITDA34.26
Graham Valuation
Graham Number--
Graham Net-Net$0.07
Profitability (TTM)
Earnings Yield-12.54%FCF Yield15.67%ROE-18.42%ROIC0.71%Return on Tangible Assets-4.32%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.70%
CapEx/Revenue0.04%
CapEx/Depreciation0.77
SBC/Revenue0.01%
SG&A/Revenue2.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.12Debt/Market Cap0.35
Net Debt/EBITDA-26.39
Current Ratio1.34Interest Coverage1.34xIncome Quality-2.66Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover12.40x
Payables Turnover12.81x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.88M
Working Capital$11.14M
Invested Capital$12.56M
Intangibles/Assets0.00%
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