UUGWF(UUGWF)
UUGWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.84
Net Income/Share$0.86
Operating CF/Share$2.03
Free CF/Share$-0.16
Cash/Share$2.63
Book Value/Share$3.29
Tangible Book/Share$3.11
Equity/Share$3.29
Interest Debt/Share$17.46
CapEx/Share$2.19
Dividend/Share$0.54
Valuation (TTM)
Market Cap$10.52B
Enterprise Value$20.22B
P/E Ratio16.47P/S Ratio4.02P/OCF Ratio6.99
P/FCF Ratio-95.45
P/B Ratio4.31P/TB Ratio4.31
EV/Sales7.73EV/EBITDA12.64
Graham Valuation
Graham Number$7.98
Graham Net-Net$-20.21
Profitability (TTM)
Earnings Yield6.08%FCF Yield-1.05%ROE27.72%ROIC4.72%Return on Tangible Assets3.26%Dividend (TTM)
Dividend Yield3.79%Payout Ratio60.94%Capital Allocation
CapEx/OCF107.97%
CapEx/Revenue57.03%
CapEx/Depreciation2.98
SBC/Revenue0.00%
SG&A/Revenue6.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.13Debt/Assets0.63Debt/Market Cap1.09
Net Debt/EBITDA6.06
Current Ratio2.55Interest Coverage2.62xIncome Quality2.35Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding185 days
Days Inventory2 days
Receivables Turnover6.44x
Payables Turnover1.97x
Inventory Turnover147.81x
Capital Structure
Tangible Assets$2.12B
Working Capital$1.35B
Invested Capital$16.56B
Intangibles/Assets0.66%
Refreshed dailyAbout this data
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