Ultratrex Inc. (UTX)

Ultratrex Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year Ending	Current	Jun 30, 2024	Jun 30, 2023
Market Capitalization	73	-	-
Enterprise Value	75	-	-
Debt / Equity Ratio	0.31	0.33	0.46
Debt / EBITDA Ratio	0.90	0.52	492.14
Debt / FCF Ratio	-8.09	1.73	-3.89
Quick Ratio	0.67	0.86	0.83
Interest Coverage	18.17	36.08	-4.92
Return on Equity (ROE)	17.33%	40.31%	-11.08%
Return on Assets (ROA)	-	22.80%	-6.01%
Return on Capital (ROIC)	12.48%	29.38%	-8.41%
Return on Capital Employed (ROCE)	-36.29%	47.98%	-5.85%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).