Profitability Grade and Underlying Metrics
UGP Profitability
  UGP
Gross Profit Margin TTM 7.24 %
Return on Assets TTM 6.66 %
Return on Equity TTM 18.61 %
Return on Capital Employed TTM 17.1 %
Net Income Per EBT TTM 65.43 %
EBT Per Ebit TTM 80.68 %
EBIT Per Revenue TTM 3.77 %
Cash Flow To Debt Ratio TTM 14.02 %
Receivables Turnover TTM 18.99
Payables Turnover TTM 28.09
Inventory Turnover TTM 25.73
Fixed Asset Turnover TTM 1556.99 %
Asset Turnover TTM 334.47 %
Operating Cash Flow Per Share TTM 1.95
Free Cash Flow Per Share TTM 0.71
Cash Per Share TTM 383.45 %
Operating Cash Flow Sales Ratio TTM 1.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.35 %
Cash Flow Coverage Ratios TTM 14.02 %
Price To Free Cash Flows Ratio TTM 23.68
Price To Operating Cash Flows Ratio TTM 8.78
Price Cash Flow Ratio TTM 8.78
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UGP Ratings Summary
UGP Quant Ranking