UMTAF Financial Statements & Analysis
Complete financial statements for UMTAF including income statement, balance sheet, and cash flow statement. Analyze UMTAF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
16.0% ↑
Net Income
7.7% ↑
Gross Margin
-9.6% ↓
Operating Margin
263.9% ↑
Balance Sheet
Current Ratio
-96.0% ↓
Debt to Equity
0.2% ↓
Asset Turnover
11.0% ↑
Cash Flow
Operating Cash Flow
142.8% ↑
Net Cash Flow
-57.4% ↓
Free Cash Flow
182.7% ↑
Cash Flow to Debt
118.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 11.57B | 13.42B | 16.0% | |
| Gross Profit | 4.14B | 4.34B | 4.9% | |
| Operating Income | 2.80B | 11.82B | 322.2% | |
| Net Income | 1.96B | 2.11B | 7.7% | |
| EPS | 1.00 | 0.95 | 5.0% | |
| EBITDA | 3.18B | 3.41B | 7.3% | |
| Gross Margin | 35.79% | 32.35% | 9.6% | |
| Operating Margin | 24.20% | 88.07% | 263.9% | |
| Net Income Margin | 16.94% | 15.73% | 7.2% | |
| R&D Expenses | 48.07M | 35.88M | 25.4% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 13.42B | 11.57B | 9.57B | — | — |
| Gross Profit | 4.34B | 4.14B | 3.85B | — | — |
| Operating Income | 11.82B | 2.80B | 2.65B | — | — |
| Net Income | 2.11B | 1.96B | 1.95B | — | — |
| EPS | 0.95 | 1.00 | 0.99 | — | — |
| EBITDA | 3.41B | 3.18B | 3.04B | — | — |
| Gross Margin | 32.35% | 35.79% | 40.26% | — | — |
| Operating Margin | 88.07% | 24.20% | 27.70% | — | — |
| Net Income Margin | 15.73% | 16.94% | 20.36% | — | — |
| R&D Expenses | 35.88M | 48.07M | 25.84M | — | — |
Financial Metrics
Want to dive deeper into UMTAF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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