Profitability Grade and Underlying Metrics
ULH Profitability
  ULH
Gross Profit Margin TTM 13.23 %
Return on Assets TTM 3.28 %
Return on Equity TTM 9.47 %
Return on Capital Employed TTM 7.51 %
Net Income Per EBT TTM 74.69 %
EBT Per Ebit TTM 70.16 %
EBIT Per Revenue TTM 6.98 %
Cash Flow To Debt Ratio TTM 19.3 %
Receivables Turnover TTM 5.22
Payables Turnover TTM 19.34
Inventory Turnover TTM
Fixed Asset Turnover TTM 204.74 %
Asset Turnover TTM 89.7 %
Operating Cash Flow Per Share TTM 6.68
Free Cash Flow Per Share TTM -2.54
Cash Per Share TTM 129.88 %
Operating Cash Flow Sales Ratio TTM 10.55 %
Free Cash Flow Operating Cash Flow Ratio TTM -37.94 %
Cash Flow Coverage Ratios TTM 19.3 %
Price To Free Cash Flows Ratio TTM -6.37
Price To Operating Cash Flows Ratio TTM 2.42
Price Cash Flow Ratio TTM 2.42
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ULH Ratings Summary
ULH Quant Ranking