When we look at how much money they make before expenses, they keep 0.922% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.434%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.303%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.141% return, is a testament to User Local, Inc.'s adeptness in optimizing resource deployment. User Local, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.169%. Furthermore, the proficiency of User Local, Inc. in capital utilization is underscored by a remarkable 0.226% return on capital employed.
Stock Prices
User Local, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2107, while its low point bottomed out at $2065. This variance in figures offers investors a lucid insight into the roller-coaster ride that is User Local, Inc.'s stock market.
Liquidity Ratios
Analyzing 3984.T liquidity ratios reveals its financial health of the firm.
The current ratio of 882.42% gauges short-term asset coverage for liabilities.
The quick ratio (862.87%) assesses immediate liquidity, while the cash ratio (835.21%) indicates cash reserves.
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Current Ratio
882.42%
Quick Ratio
862.87%
Cash Ratio
835.21%
Profitability Ratios
3984.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 40.38% underscores its earnings before tax deductions.
The effective tax rate stands at 24.99%, revealing its tax efficiency.
The net income per EBT, 75.01%, and the EBT per EBIT, 93.04%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 43.40%, we grasp its operational profitability.
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Pretax Profit Margin
40.38%
Effective Tax Rate
24.99%
Net Income per EBT
75.01%
EBT per EBIT
93.04%
EBIT per Revenue
43.40%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 8.82, it details the span from stock purchase to revenue.
The 9 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 8 cash conversion cycle and 1566.20% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
863
Days of Inventory Outstanding
215
Operating Cycle
238.44
Cash Conversion Cycle
238
Receivables Turnover
15.66
Inventory Turnover
1.70
Fixed Asset Turnover
82.97
Asset Turnover
0.46
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.05, and free cash flow per share, 3.05, depict cash generation on a per-share basis.
The cash per share value, 434.31, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.05
Free Cash Flow per Share
3.05
Cash per Share
434.31
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 28.52%, indicates top-line expansion, while the gross profit growth, 30.98%, reveals profitability trends.
EBIT growth, 19.86%, and operating income growth, 19.86%, offer insights into operational profitability progression.
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Revenue Growth
28.52%
Gross Profit Growth
30.98%
EBIT Growth
19.86%
Operating Income Growth
19.86%
EPS Growth
15.57%
EPS Diluted Growth
16.82%
Weighted Average Shares Growth
1.49%
Weighted Average Shares Diluted Growth
0.41%
Dividends per Share Growth
-1.47%
Operating Cash Flow Growth
30.83%
Free Cash Flow Growth
28.45%
10-Year Revenue Growth per Share
342.60%
5-Year Revenue Growth per Share
123.60%
3-Year Revenue Growth per Share
86.83%
10-Year Operating CF Growth per Share
346.13%
5-Year Operating CF Growth per Share
99.07%
3-Year Operating CF Growth per Share
119.59%
10-Year Net Income Growth per Share
356.46%
5-Year Net Income Growth per Share
119.61%
3-Year Net Income Growth per Share
106.00%
10-Year Shareholders Equity Growth per Share
664.02%
5-Year Shareholders Equity Growth per Share
134.67%
3-Year Shareholders Equity Growth per Share
112.02%
Asset Growth
18.22%
Book Value per Share Growth
15.96%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.10, and the price to book ratio, 5.10, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 9.81, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 720.93, and price to operating cash flows, 719.91, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.10
Price to Book Ratio
5.10
Price to Sales Ratio
9.81
Price Cash Flow Ratio
719.91
Price Earnings to Growth Ratio
0.76
Enterprise Value Multiple
25.43
Price Fair Value
5.10
Price to Operating Cash Flow Ratio
719.91
Price to Free Cash Flows Ratio
720.93
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