UFMG(UFMG)
UFMG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.25
Net Income/Share$0.13
Operating CF/Share$-1.16
Free CF/Share$-1.39
Cash/Share$0.00
Book Value/Share$6.42
Tangible Book/Share$6.42
Equity/Share$6.27
Interest Debt/Share$7.97
CapEx/Share$0.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.49M
Enterprise Value$10.56M
P/E Ratio0.00P/S Ratio0.14P/OCF Ratio-0.00
P/FCF Ratio-4.01
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.33EV/EBITDA12.92
Graham Valuation
Graham Number$4.28
Graham Net-Net$-4.60
Profitability (TTM)
Earnings Yield129999.99%FCF Yield-24.93%ROE2.10%ROIC2.76%Return on Tangible Assets0.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio119.64%Capital Allocation
CapEx/OCF-20.01%
CapEx/Revenue0.58%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue17.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.20Debt/Assets0.36Debt/Market Cap1.35
Net Debt/EBITDA7.43
Current Ratio1.30Interest Coverage1.56xIncome Quality-8.91Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding73 days
Days Inventory148 days
Receivables Turnover8.88x
Payables Turnover4.97x
Inventory Turnover2.46x
Capital Structure
Tangible Assets$5.16M
Working Capital$3.40M
Invested Capital$5.65M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
