Ultrapetrol (Bahamas) Limited (ULTRF)

Ultrapetrol (Bahamas) Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 26, 2025	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Market Capitalization	0	15	301	525	50	89
Market Cap Growth	-99.94%	-95.09%	-42.65%	960.54%	-44.63%	-53.55%
Enterprise Value	-	446	729	842	563	583
Last Close Price	0.00	0.10	2.14	3.74	1.65	2.98
PE Ratio	-	-	-	71.28	-	-
Forward PE	-	1.76	11.57	15.92	-	-
PS Ratio	-	0.04	0.83	1.28	0.16	0.29
PB Ratio	-	0.05	0.85	1.30	0.12	0.36
P/TBV Ratio	-	0.05	0.86	1.31	0.13	0.38
P/FCF Ratio	-	1.17	-	-	-	-
P/OCF Ratio	-	0.40	8.54	26.46	-	6.06
PEG Ratio	-	0.79	0.79	1.00	-	-
EV/Sales Ratio	-	1.28	2.01	2.05	1.80	1.92
EV/EBITDA Ratio	-	9.33	14.29	11.54	21.33	11.73
EV/EBIT Ratio	-	68.57	142.81	24.89	-	39.84
EV/FCF Ratio	-	35.16	-	-	-	-
Debt / Equity Ratio	1.89	1.50	1.31	1.23	1.28	2.06
Debt / EBITDA Ratio	12.22	9.72	9.15	6.85	19.72	10.37
Debt / FCF Ratio	15.71	36.62	-	-	-	-
Asset Turnover	0.34	0.40	0.39	0.41	0.34	0.37
Inventory Turnover	14.03	23.08	25.25	19.31	28.02	58.37
Quick Ratio	0.21	0.18	0.98	1.78	1.42	1.24
Current Ratio	0.26	0.27	1.19	2.14	1.55	1.44
Return on Equity (ROE)	-37.89%	-14.43%	-13.73%	1.95%	-19.12%	-7.03%
Return on Assets (ROA)	-0.34%	0.46%	0.34%	2.12%	-0.86%	1.11%
Return on Invested Capital (ROIC)	-0.70%	0.86%	0.63%	2.40%	-1.77%	2.10%
Return on Capital Employed (ROCE)	-1.80%	2.00%	0.60%	3.80%	-1.60%	1.90%
Earnings Yield	-77684397.16%	-324.87%	-17.36%	1.40%	-128.55%	-21.03%
FCF Yield	20126241.13%	85.78%	-7.96%	-21.00%	-110.78%	-92.92%
Buyback Yield / Dilution	-0.01%	-0.30%	0.03%	-296.59%	-19.75%	-0.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.