UETMF Financial Statements & Analysis
Complete financial statements for UETMF including income statement, balance sheet, and cash flow statement. Analyze UETMF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-2.7% ↓
Net Income
-1387.7% ↓
Gross Margin
-1.4% ↓
Operating Margin
-272.8% ↓
Balance Sheet
Current Ratio
23.3% ↑
Debt to Equity
195.4% ↓
Asset Turnover
64.7% ↑
Cash Flow
Operating Cash Flow
628.8% ↑
Net Cash Flow
179.9% ↑
Free Cash Flow
135.5% ↑
Cash Flow to Debt
602.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 126.33B | 122.93B | 2.7% | |
| Gross Profit | 75.10B | 72.04B | 4.1% | |
| Operating Income | 3.02B | -5.09B | 268.2% | |
| Net Income | -15.57B | -231.63B | 1387.7% | |
| EPS | -200.91 | -2989.60 | 1388.0% | |
| EBITDA | 21.03B | 14.64B | 30.4% | |
| Gross Margin | 59.45% | 58.60% | 1.4% | |
| Operating Margin | 2.39% | -4.14% | 272.8% | |
| Net Income Margin | -12.32% | -188.42% | 1428.8% | |
| R&D Expenses | 0 | 6.98B | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 122.93B | 126.33B | 179.00B | — | — |
| Gross Profit | 72.04B | 75.10B | 99.33B | — | — |
| Operating Income | -5.09B | 3.02B | 30.48B | — | — |
| Net Income | -231.63B | -15.57B | 28.44B | — | — |
| EPS | -2989.60 | -200.91 | 367.03 | — | — |
| EBITDA | 14.64B | 21.03B | 71.25B | — | — |
| Gross Margin | 58.60% | 59.45% | 55.50% | — | — |
| Operating Margin | -4.14% | 2.39% | 17.03% | — | — |
| Net Income Margin | -188.42% | -12.32% | 15.89% | — | — |
| R&D Expenses | 6.98B | 0 | 6.39B | — | — |
Financial Metrics
Want to dive deeper into UETMF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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