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  • ULTRAPETROL BAHAMAS LTD Key Ratios

  • Valuation Ratio: ULTR

    P/E (TTM) 2.16
    Price to CashFlow 2.59
    Price to Sales (TTM) 0.34
    Price to Book 0.44
  • Per Share Ratio: ULTR

    Dividend Per Share (TTM) 0.00
    Book Value Per Share 12.45
    EPS Fully Diluted 1.48
    Revenue Per Share 9.42
  • 5 Year Annual Growth: ULTR

    Net Income
    Revenue 32.18%
    Dividend Per Share (TTM) 0.00%
    EPS
  • Dividends: ULTR

    Dividend Yield 0.00%
    Dividend Yield - 5 Yr. Avg.
    Dividend Per Share (TTM) 0.00
    Dividend Payout Ratio 0.00
  • Profit Margins: ULTR

    Operations Margin 25.06%
    Net Profit Margin 15.65%
    Gross Profit Margin 33.10%
  • Financial Strength: ULTR

    Quick Ratio (MRQ) 2.68
    Current Ratio (MRQ) 2.66
    LT Debt to Equity (MRQ) 110.48
    Total Debt to Equity (MRQ) 116.91
    Return on Equity (ROE) Per Share 14.70
    Return on Assets (ROA) 2.54
    Return on Invested Capital (ROIC) 9.77
  • Assets: ULTR

    Asset Turnover 0.37
    Inventory Turnover 36.47