Cash Conversion Ratio
0.14×
Quarterly · Period ending:

ULTA Cash Conversion Ratio
Latest reported0.14×period ending
Latest reported0.14×period ending
ULTA Quarterly Cash Conversion Ratio (0.00× → 0.14×)
Latest values, visible window
High-resolution chart · PNG
ULTA cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 0.1363× | |
| 0.5981× | |
| 2.544× | |
| -0.3569× | |
| 0.075× | |
| 0.4622× | |
| 2.4478× | |
| -0.7064× | |
| 0.4128× | |
| 0.2182× | |
| 2.5205× | |
| -0.7098× | |
| 0.0964× | |
| 0.5623× | |
| 2.3487× | |
| -0.1846× | |
| 0.2196× | |
| 1.0719× | |
| 2.0066× | |
| -0.175× | |
| 0.1937× | |
| 1.2832× | |
| 3.01× | |
| 2.7193× | |
| 0.5826× | |
| 0.838× | |
| 2.1839× | |
| 0.156× | |
| 0.5971× | |
| 1.0396× | |
| 1.6347× | |
| 0.301× | |
| 0.292× | |
| 1.2348× | |
| 1.6678× | |
| -0.3376× | |
| -0.6323× | |
| 0.772× | |
| 1.5627× | |
| -0.3223× | |
| -0.473× | |
| 1.2243× | |
| 1.4806× | |
| -1.0048× | |
| -0.3127× | |
| 0.1743× | |
| 1.9925× | |
| -1.1075× | |
| 0.0747× | |
| 0.6924× | |
| 2.5259× | |
| -1.3939× | |
| -0.3193× | |
| 0.0199× | |
| 1.813× | |
| -0.8248× | |
| -0.653× | |
| -0.3514× | |
| 2.4298× | |
| -1.0644× | |
| 0.9772× | |
| -0.6483× | |
| 2.7804× | |
| -0.8317× | |
| 0.4151× | |
| 0.1551× | |
| 1.9371× | |
| 3.0056× | |
| 5.9962× | |
| 1.1457× | |
| 2.5607× | |
| -4.008× | |
| -4.0824× | |
| -7.4765× | |
| 1.6588× | |
| -8.2487× | |
| -4.9429× | |
| -6.0026× | |
| 0× | |
| 0× | |
| 0× | |
| 0× | |
| 0× | |
| 0× | |
| 0× | |
| 0× |