Financial Ratios for Analysis 2009-2024 | UUGRY

Fifteen years of historical annual and quarterly financial ratios and margins for (UUGRY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
0.141.200.891.020.690.691.010.950.740.640.930.911.090.960.920.16
0.240.770.720.720.720.700.710.710.710.710.730.760.760.760.78-
4.863.362.702.792.822.512.682.622.582.732.743.303.323.173.630.47
100.00100.00100.00100.00100.00100.00100.00100.00100.0066.7274.7374.6975.2176.5162.89-
24.6324.1632.7533.3033.9034.9136.6635.5332.8337.9846.8546.8047.3628.7038.07-
24.6324.1632.7533.3033.9034.9136.6635.5332.8337.9846.8546.8047.3628.7038.07-
46.2546.4954.3555.8359.1255.8358.0056.5653.4537.9866.7566.9366.3947.9150.56-
8.7214.0523.6230.4816.3123.9924.8925.9620.4319.8631.9618.6217.9221.6119.44-
6.5111.23-3.0525.085.7419.9820.4325.4622.9815.7743.3818.1519.9030.2816.54-
0.120.130.130.130.130.140.130.140.150.150.160.160.160.160.25-
---------14.1410.1310.468.197.4612.10-
5.966.306.277.666.566.846.085.484.714.875.085.005.195.105.41-
61.2057.9058.2247.6655.6753.3760.0166.6277.5274.9671.8472.9370.3071.6167.49-
6.178.17-1.9214.963.6111.6812.0215.3814.6910.7235.3612.3117.6521.1426.7517.63
6.578.66-2.0315.913.8512.5012.8816.4715.6311.3937.3813.0418.6522.3831.11-7.83
0.811.41-0.393.200.762.762.733.493.342.317.462.213.103.804.1919.94
4.681.90-0.534.191.023.553.544.394.313.079.592.934.165.155.9217.63
5.416.338.458.307.888.548.1910.8211.97-------
2.742.783.733.293.013.203.173.143.033.343.742.922.622.693.743.70
0.000.391.220.950.590.810.460.580.230.200.670.040.290.561.230.33

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-03-312023-09-302023-03-312022-09-302022-03-312021-09-302021-03-312020-09-302020-03-312019-09-302019-03-312018-09-302018-03-312017-09-302017-03-312016-03-312015-09-302015-03-312014-09-302014-03-312013-09-302013-03-312012-09-302012-03-312011-09-302011-03-312010-09-302010-03-312009-09-302009-03-31
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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