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  • ULTRAPETROL BAHAMAS LTD Financial Overview

  • Income Statement: ULTR
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 303.58 M 221.74 M 81.83 M 26.96%
    Gross Profit 100.48 M 55.10 M 45.38 M 45.16%
    Net Income Before Extra Items/Preferred Div 47.52 M 4.44 M 43.08 M 90.66%
    Operating Income 76.08 M 35.41 M 40.67 M 53.46%
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  • Cash Flow: ULTR
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 58.33 M 202.36 M -144.03 M -246.92%
    Net Cash Flow - Investing 87.99 M 200.65 M -112.66 M -128.03%
    Net Cash Flow/Operating Activities 71.26 M 41.90 M 29.36 M 41.20%
    View Full Report

  • Balance Sheet: ULTR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 820.32 M 619.31 M 201.01 M 24.50%
    Total Liabilities 443.46 M 362.43 M 81.04 M 18.27%
    Shareholders Equity 371.89 M 253.14 M 118.75 M 31.93%
    View Full Report

  • Key Ratios / Statistics: ULTR

    • Valuation

      Price/Earnings (TTM) 2.16
      Price/Sales (TTM) 0.34
      Price/Book (MRQ) 0.39
      Price/Cash Flow (TTM) 1.76

    • Profitability

      Gross Margin 33.10
      Operating Margin 25.06
      Profit Margin 15.65

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 2.68
      Current Ratio (MRQ) 3.12
      Long Term Debt-to-Equity (MRQ) 107.59

    • Management Effectiveness

      Return on Equity (TTM) 14.70
      Return on Assets (TTM) 5.95
      Return on Investments (TTM) 9.77
    View All Key Ratios