Profitability Grade and Underlying Metrics
UTL Profitability
  UTL
Gross Profit Margin TTM 31.52 %
Return on Assets TTM 2.71 %
Return on Equity TTM 9.35 %
Return on Capital Employed TTM 5.79 %
Net Income Per EBT TTM 77.94 %
EBT Per Ebit TTM 66.85 %
EBIT Per Revenue TTM 18.15 %
Cash Flow To Debt Ratio TTM 18.5 %
Receivables Turnover TTM 7.16
Payables Turnover TTM 9.4
Inventory Turnover TTM 22.84
Fixed Asset Turnover TTM 32.97 %
Asset Turnover TTM 28.61 %
Operating Cash Flow Per Share TTM 8.13
Free Cash Flow Per Share TTM -1.93
Cash Per Share TTM 39.13 %
Operating Cash Flow Sales Ratio TTM 26.34 %
Free Cash Flow Operating Cash Flow Ratio TTM -23.68 %
Cash Flow Coverage Ratios TTM 18.5 %
Price To Free Cash Flows Ratio TTM -27.46
Price To Operating Cash Flows Ratio TTM 6.47
Price Cash Flow Ratio TTM 6.47
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UTL Ratings Summary
UTL Quant Ranking