Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.99%
operating margin TTM
3.77%
revenue TTM
124.47 Billion
revenue per share TTM
115.02$
valuation ratios | |
|---|---|
| pe ratio | 6.98 |
| peg ratio | -0.16 |
| price to book ratio | 1.24 |
| price to sales ratio | 0.14 |
| enterprise value multiple | 0.97 |
| price fair value | 1.24 |
profitability ratios | |
|---|---|
| gross profit margin | 7.24% |
| operating profit margin | 3.77% |
| pretax profit margin | 3.04% |
| net profit margin | 1.99% |
| return on assets | 6.66% |
| return on equity | 18.61% |
| return on capital employed | 17.1% |
liquidity ratio | |
|---|---|
| current ratio | 1.57 |
| quick ratio | 1.11 |
| cash ratio | 0.37 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 14.19 |
| operating cycle | 33.41 |
| days of payables outstanding | 12.99 |
| cash conversion cycle | 20.41 |
| receivables turnover | 18.99 |
| payables turnover | 28.09 |
| inventory turnover | 25.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.04 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.51 |
| interest coverage | 3.20 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.71 |
| cash per share | 3.83 |
| operating cash flow per share | 1.95 |
| free cash flow operating cash flow ratio | 0.36 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 0.64 |
| capital expenditure coverage ratio | 1.57 |
Frequently Asked Questions
When was the last time Ultrapar Participações S.A. (NYSE:UGP) reported earnings?
Ultrapar Participações S.A. (UGP) published its most recent earnings results on 30-09-2024.
What is Ultrapar Participações S.A.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ultrapar Participações S.A. (NYSE:UGP)'s trailing twelve months ROE is 18.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ultrapar Participações S.A. (UGP) currently has a ROA of 6.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UGP's net profit margin stand at?
UGP reported a profit margin of 1.99% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UGP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.57 in the most recent quarter. The quick ratio stood at 1.11, with a Debt/Eq ratio of 1.04.