Profitability Grade and Underlying Metrics
UTL Profitability
  UTL
Gross Profit Margin TTM 32.44 %
Return on Assets TTM 2.62 %
Return on Equity TTM 9.26 %
Return on Capital Employed TTM 5.79 %
Net Income Per EBT TTM 77.09 %
EBT Per Ebit TTM 67.44 %
EBIT Per Revenue TTM 18.31 %
Cash Flow To Debt Ratio TTM 16.66 %
Receivables Turnover TTM 3.12
Payables Turnover TTM 6.73
Inventory Turnover TTM 21.85
Fixed Asset Turnover TTM 32 %
Asset Turnover TTM 27.57 %
Operating Cash Flow Per Share TTM 7.82
Free Cash Flow Per Share TTM -2.73
Cash Per Share TTM 39.13 %
Operating Cash Flow Sales Ratio TTM 25.44 %
Free Cash Flow Operating Cash Flow Ratio TTM -34.95 %
Cash Flow Coverage Ratios TTM 16.66 %
Price To Free Cash Flows Ratio TTM -21.61
Price To Operating Cash Flows Ratio TTM 7.48
Price Cash Flow Ratio TTM 7.48
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UTL Ratings Summary
UTL Quant Ranking