The company's asset efficiency, represented by a robust -0.189% return, is a testament to Urteste S.A.'s adeptness in optimizing resource deployment. Urteste S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.246%. Furthermore, the proficiency of Urteste S.A. in capital utilization is underscored by a remarkable -0.230% return on capital employed.
Stock Prices
Urteste S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $101, while its low point bottomed out at $101. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Urteste S.A.'s stock market.
Liquidity Ratios
Analyzing URT.WA liquidity ratios reveals its financial health of the firm.
The current ratio of 1724.81% gauges short-term asset coverage for liabilities.
The quick ratio (1600.65%) assesses immediate liquidity, while the cash ratio (73.96%) indicates cash reserves.
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Current Ratio
1724.81%
Quick Ratio
1600.65%
Cash Ratio
73.96%
Profitability Ratios
The effective tax rate stands at -4.33%, revealing its tax efficiency.
The net income per EBT, 102.99%, and the EBT per EBIT, 84.15%, provide insights into its earnings hierarchy.
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Effective Tax Rate
-4.33%
Net Income per EBT
102.99%
EBT per EBIT
84.15%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 17.25, it details the span from stock purchase to revenue.
The 16 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
1601
Days of Inventory Outstanding
123
Days of Payables Outstanding
283
Payables Turnover
1.29
Inventory Turnover
2.96
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -4.26, and free cash flow per share, -5.65, depict cash generation on a per-share basis.
The cash per share value, 19.71, showcases liquidity position.
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Operating Cash Flow per Share
-4.26
Free Cash Flow per Share
-5.65
Cash per Share
19.71
Free Cash Flow to Operating Cash Flow Ratio
1.33
Cash Flow Coverage Ratio
-8.49
Short Term Coverage Ratio
-16.90
Capital Expenditure Coverage Ratio
-3.06
Dividend Paid and Capex Coverage Ratio
-3.06
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.12%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.11%, and total debt to capitalization, 2.21%, ratios shed light on its capital structure.
An interest coverage of -11.23 indicates its ability to manage interest expenses.
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Debt Ratio
2.12%
Debt Equity Ratio
0.02
Long Term Debt to Capitalization
1.11%
Total Debt to Capitalization
2.21%
Interest Coverage
-11.23
Cash Flow to Debt Ratio
-8.49
Company Equity Multiplier
1.07
Per Share Data
Net income per share, -3.58, reflects the portion of profit attributed to each share.
The book value per share, 4.95, represents the net asset value distributed per share, while the tangible book value per share, 4.95, excludes intangible assets.
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Net Income Per Share
-3.58
Book Value Per Share
4.95
Tangible Book Value Per Share
4.95
Shareholders Equity Per Share
4.95
Interest Debt Per Share
0.15
Capex Per Share
-1.05
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 86,841,509, captures the company's total value, considering both debt and equity.
Income quality, 0.93, assesses the reliability of reported earnings.
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Enterprise Value
86,841,509
Income Quality
0.93
Research and Development to Revenue
86266.67%
Capex to Operating Cash Flow
31.45%
Capex to Revenue
-39766.67%
Capex to Depreciation
-273.00%
Graham Number
19.96
Return on Tangible Assets
-60.65%
Graham Net Net
2.81
Working Capital
3,975,000
Tangible Asset Value
5,621,000
Net Current Asset Value
3,502,000
Average Receivables
904,000
Average Payables
270,625
Average Inventory
43,000
Days Sales Outstanding
128358
ROIC
-71.89%
ROE
-0.72%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.28, and the price to book ratio, 4.28, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -18.96, and price to operating cash flows, -22.32, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.28
Price to Book Ratio
4.28
Price Cash Flow Ratio
-22.32
Enterprise Value Multiple
-32.99
Price Fair Value
4.28
Price to Operating Cash Flow Ratio
-22.32
Price to Free Cash Flows Ratio
-18.96
Price to Tangible Book Ratio
15.95
Enterprise Value to Sales
28947.17
Enterprise Value Over EBITDA
-23.52
EV to Operating Cash Flow
-22.90
Earnings Yield
-4.53%
Free Cash Flow Yield
-5.56%
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