Ultimate Lifestyle Corp (UMLS) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Ultimate Lifestyle Corp'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
-0.00
Burn Risk
P/B Ratio
-0.00
Equity Deficit
Earnings Yield
-20369050.76%
Yield Gap
Profitability Health
2000Return on Equity
493.52%
Strong
WeakModerateStrong
Operating Margin
-3.52%
Weak
WeakModerateStrong
Net Profit Margin
-15.92%
Weak
WeakModerateStrong
Growth Indicators
2000Revenue Growth
-19.57%
Weak
WeakModerateStrong
Net Income Growth
37.25%
Strong
WeakModerateStrong
EPS Growth
38.92%
Strong
WeakModerateStrong
Efficiency & Liquidity
2000Current Ratio
0.67
Weak
WeakModerateStrong
Quick Ratio
0.62
Weak
WeakModerateStrong
Asset Turnover
3.64x
Strong
WeakModerateStrong
Inventory Turnover
46.59x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-2497580.72%
Weak
WeakModerateStrong
EV / Free Cash Flow
-7.51x
Strong
WeakModerateStrong
Net Debt / EBITDA
-12.38x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
3.928
Strong
WeakModerateStrong
Return on Invested Capital
-28.75%
Weak
WeakModerateStrong
Cash Conversion Cycle
21.73 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 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 UMLS.
View Financial Statements