UMAM(UMAM)
UMAM
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$1.64
Net Income/Share$0.25
Operating CF/Share$0.15
Free CF/Share$0.07
Cash/Share$0.18
Book Value/Share$0.77
Tangible Book/Share$0.76
Equity/Share$0.83
Interest Debt/Share$0.79
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.06K
Enterprise Value$31.44M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.32EV/EBITDA0.94
Graham Valuation
Graham Number$2.16
Graham Net-Net$-0.27
Profitability (TTM)
Earnings Yield248638.93%FCF Yield85917.72%ROE34.23%ROIC18.09%Return on Tangible Assets13.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF50.61%
CapEx/Revenue4.57%
CapEx/Depreciation2.98
SBC/Revenue0.59%
SG&A/Revenue15.53%
R&D/Revenue0.27%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.38Debt/Market Cap8,358.39
Net Debt/EBITDA0.94
Current Ratio1.72Interest Coverage6.87xIncome Quality0.65Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding39 days
Days Inventory324 days
Receivables Turnover5.04x
Payables Turnover9.45x
Inventory Turnover1.13x
Capital Structure
Tangible Assets$45.52M
Working Capital$32.80M
Invested Capital$50.28M
Intangibles/Assets0.46%
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