ULS Group, Inc. (ULPRF)
OTCMKTS
· Delayed Price · Currency is USD
31.65
+6.75 (27.11%)
At close: Aug 13, 2024
ULS Group Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 12, 2024 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 205 | 186 | 153 | 137 | 205 | 161 | Upgrade
|
| Market Cap Growth | 21.69% | 21.69% | 11.85% | -33.29% | 27.41% | 22.56% | Upgrade
|
| Enterprise Value | 158 | 141 | 116 | 98 | 165 | 120 | Upgrade
|
| Last Close Price | 31.65 | 31.65 | 27.44 | 32.43 | 32.43 | 26.51 | Upgrade
|
| PE Ratio | 18.76 | 17.02 | 20.43 | 14.72 | 24.91 | 19.95 | Upgrade
|
| PS Ratio | 2.32 | 2.11 | 2.23 | 2.13 | 3.38 | 2.47 | Upgrade
|
| PB Ratio | 2.93 | 2.66 | 2.61 | 2.34 | 3.46 | 2.81 | Upgrade
|
| P/TBV Ratio | 3.03 | 2.75 | 2.71 | 2.43 | 3.59 | 2.93 | Upgrade
|
| P/FCF Ratio | 20.49 | 18.59 | 33.39 | 26.43 | 48.37 | 17.67 | Upgrade
|
| P/OCF Ratio | 19.33 | 17.54 | 30.56 | 21.69 | 43.77 | 16.72 | Upgrade
|
| EV/Sales Ratio | 1.74 | 1.60 | 1.69 | 1.54 | 2.71 | 1.85 | Upgrade
|
| EV/EBITDA Ratio | 8.47 | 7.76 | 9.51 | 7.27 | 12.05 | 9.10 | Upgrade
|
| EV/EBIT Ratio | 8.78 | 8.04 | 9.99 | 7.56 | 12.44 | 9.40 | Upgrade
|
| EV/FCF Ratio | 15.80 | 14.09 | 25.37 | 19.02 | 38.90 | 13.24 | Upgrade
|
| Asset Turnover | 1.07 | 1.07 | 1.01 | 0.93 | 0.88 | 0.96 | Upgrade
|
| Inventory Turnover | - | - | - | - | - | 110.38 | Upgrade
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| Quick Ratio | 3.88 | 3.88 | 4.48 | 4.68 | 4.87 | 4.11 | Upgrade
|
| Current Ratio | 3.92 | 3.92 | 4.50 | 4.71 | 4.92 | 4.20 | Upgrade
|
| Return on Equity (ROE) | 17.54% | 17.54% | 14.11% | 16.96% | 15.12% | 15.07% | Upgrade
|
| Return on Assets (ROA) | 13.34% | 13.34% | 10.68% | 11.78% | 11.97% | 11.78% | Upgrade
|
| Return on Capital (ROIC) | 16.98% | 16.98% | 13.23% | 14.44% | 14.86% | 14.75% | Upgrade
|
| Return on Capital Employed (ROCE) | 25.00% | 25.00% | 19.90% | 22.20% | 22.30% | 22.40% | Upgrade
|
| Earnings Yield | 5.33% | 5.87% | 4.90% | 6.79% | 4.01% | 5.01% | Upgrade
|
| FCF Yield | 4.88% | 5.38% | 3.00% | 3.78% | 2.07% | 5.66% | Upgrade
|
| Dividend Yield | 1.26% | - | 1.08% | 1.04% | 0.91% | 1.09% | Upgrade
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| Payout Ratio | 15.11% | 15.11% | 21.84% | 16.30% | 17.94% | 16.50% | Upgrade
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| Buyback Yield / Dilution | -2.96% | -2.96% | 0.42% | 2.22% | -1.11% | 2.45% | Upgrade
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| Total Shareholder Return | -1.70% | -2.96% | 1.50% | 3.26% | -0.19% | 3.55% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.