ULBI(ULBI)
ULBI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.24
Net Income/Share$-0.39
Operating CF/Share$0.31
Free CF/Share$0.12
Cash/Share$0.40
Book Value/Share$7.96
Tangible Book/Share$4.61
Equity/Share$7.95
Interest Debt/Share$3.07
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$102.77M
Enterprise Value$143.62M
P/E Ratio-15.41P/S Ratio0.55P/OCF Ratio20.03
P/FCF Ratio50.60
P/B Ratio0.78P/TB Ratio0.78
EV/Sales0.77EV/EBITDA-229.06
Graham Valuation
Graham Number--
Graham Net-Net$-1.29
Profitability (TTM)
Earnings Yield-6.37%FCF Yield1.98%ROE-4.95%ROIC1.92%Return on Tangible Assets-4.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF60.42%
CapEx/Revenue1.66%
CapEx/Depreciation0.58
SBC/Revenue0.30%
SG&A/Revenue15.18%
R&D/Revenue5.99%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.22Debt/Market Cap0.46
Net Debt/EBITDA-65.15
Current Ratio2.87Interest Coverage1.38xIncome Quality-0.77Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding58 days
Days Inventory150 days
Receivables Turnover5.39x
Payables Turnover6.31x
Inventory Turnover2.43x
Capital Structure
Tangible Assets$76.85M
Working Capital$69.80M
Invested Capital$165.07M
Intangibles/Assets25.79%
Refreshed dailyAbout this data
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