UMAX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$236
Enterprise Value$2.38M
P/E Ratio-0.14P/S Ratio0.01
P/OCF Ratio-0.20
P/FCF Ratio-0.00
P/B Ratio-0.04
P/TB Ratio-0.04
EV/Sales55.33
EV/EBITDA-7.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-650.13%FCF Yield-121906.78%ROE29.44%ROIC-30.42%Return on Tangible Assets-25.37%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue701.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.68Debt/Assets1.66
Debt/Market Cap10,093.02
Net Debt/EBITDA-7.02
Current Ratio0.00Interest Coverage-29.18xIncome Quality0.79
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding161 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.42M
Working Capital-$2.66M
Invested Capital-$2.65M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.