Umami Sustainable Seafood Inc. (UMAM) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Umami Sustainable Seafood Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
5.52
Strong
WeakModerateStrong
P/B Ratio
1.65
Strong
WeakModerateStrong
Earnings Yield
18.02%
Strong
WeakModerateStrong
Profitability Health
2012Return on Equity
29.80%
Strong
WeakModerateStrong
Operating Margin
32.47%
Strong
WeakModerateStrong
Net Profit Margin
15.19%
Strong
WeakModerateStrong
Growth Indicators
2012Revenue Growth
70.79%
Strong
WeakModerateStrong
Net Income Growth
1329.66%
Strong
WeakModerateStrong
EPS Growth
1150.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2012Current Ratio
1.72
Moderate
WeakModerateStrong
Quick Ratio
0.74
Weak
WeakModerateStrong
Asset Turnover
0.89x
Moderate
WeakModerateStrong
Inventory Turnover
1.13x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.29%
Strong
WeakModerateStrong
EV / Free Cash Flow
26.14x
Moderate
WeakModerateStrong
Net Debt / EBITDA
0.94x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.822
Weak
WeakModerateStrong
Return on Invested Capital
18.09%
Moderate
WeakModerateStrong
Cash Conversion Cycle
357.92 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for UMAM.
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