Profitability Grade and Underlying Metrics
UTL Profitability
  UTL
Gross Profit Margin TTM 33.6 %
Return on Assets TTM 2.51 %
Return on Equity TTM 9.21 %
Return on Capital Employed TTM 5.81 %
Net Income Per EBT TTM 77.07 %
EBT Per Ebit TTM 66.34 %
EBIT Per Revenue TTM 19.04 %
Cash Flow To Debt Ratio TTM 18.44 %
Receivables Turnover TTM 4.69
Payables Turnover TTM 7.05
Inventory Turnover TTM 18.33
Fixed Asset Turnover TTM 29.96 %
Asset Turnover TTM 25.75 %
Operating Cash Flow Per Share TTM 9.35
Free Cash Flow Per Share TTM -1.91
Cash Per Share TTM 62.96 %
Operating Cash Flow Sales Ratio TTM 31.09 %
Free Cash Flow Operating Cash Flow Ratio TTM -20.41 %
Cash Flow Coverage Ratios TTM 18.44 %
Price To Free Cash Flows Ratio TTM -27.64
Price To Operating Cash Flows Ratio TTM 5.62
Price Cash Flow Ratio TTM 5.62
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UTL Ratings Summary
UTL Quant Ranking