UMAM Financial Statements & Analysis
Complete financial statements for UMAM including income statement, balance sheet, and cash flow statement. Analyze UMAM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
70.8% ↑
Net Income
1329.7% ↑
Gross Margin
99.2% ↑
Operating Margin
526.8% ↑
Balance Sheet
Current Ratio
27.0% ↑
Debt to Equity
2.9% ↓
Asset Turnover
42.7% ↑
Cash Flow
Operating Cash Flow
978.7% ↑
Net Cash Flow
1004.5% ↑
Free Cash Flow
251.5% ↑
Cash Flow to Debt
732.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2011 | 2012 | Change | Impact |
|---|---|---|---|---|
| Revenue | 57.05M | 97.43M | 70.8% | |
| Gross Profit | 13.82M | 47.03M | 240.3% | |
| Operating Income | 2.96M | 31.63M | 970.5% | |
| Net Income | 1.03M | 14.80M | 1329.7% | |
| EPS | 0.02 | 0.25 | 1150.0% | |
| EBITDA | 10.43M | 33.38M | 220.1% | |
| Gross Margin | 24.23% | 48.27% | 99.2% | |
| Operating Margin | 5.18% | 32.47% | 526.8% | |
| Net Income Margin | 1.81% | 15.19% | 737.1% | |
| R&D Expenses | 600.00K | 261.00K | 56.5% |
Income Statement Full Table
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Upgrade| Metric | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| Revenue | 97.43M | 57.05M | 25.33M | — | — |
| Gross Profit | 47.03M | 13.82M | 5.25M | — | — |
| Operating Income | 31.63M | 2.96M | 2.20M | — | — |
| Net Income | 14.80M | 1.03M | 441.00K | — | — |
| EPS | 0.25 | 0.02 | 0.01 | — | — |
| EBITDA | 33.38M | 10.43M | 1.66M | — | — |
| Gross Margin | 48.27% | 24.23% | 20.74% | — | — |
| Operating Margin | 32.47% | 5.18% | 8.70% | — | — |
| Net Income Margin | 15.19% | 1.81% | 1.74% | — | — |
| R&D Expenses | 261.00K | 600.00K | 0 | — | — |
Financial Metrics
Want to dive deeper into UMAM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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