ULS Group, Inc. ULPRF

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2.49 USD 0.00 0.00%

At close · Oct 30

24.90 Day range 24.90
2.49 52-week range 24.90
YTD
0.00%
1 year
0.00%
Open
24.90
Prev close
2.49
Mkt cap
140.88M
Vol
535
Avg vol
0
EPS
0.14
P/E
17.79
More statistics
Low
24.90
High
24.90

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Financial health

Altman Z-Score

8.79 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 4
  • P/B 4

Valuation

P/E 10.8×
FY 2016: 26.8×FY 2017: 24.8×FY 2018: 17.7×FY 2019: 18.5×FY 2020: 18.4×FY 2021: 22.1×FY 2022: 19.1×FY 2023: 20.3×FY 2024: 12.6×FY 2025: 10.8×
FY 2016 5y median 19.1× FY 2025
P/S 1.3×
FY 2016: 3.1×FY 2017: 2.7×FY 2018: 2.1×FY 2019: 2.1×FY 2020: 2.3×FY 2021: 3.0×FY 2022: 2.8×FY 2023: 2.2×FY 2024: 1.6×FY 2025: 1.3×
FY 2016 5y median 2.2× FY 2025
P/B 1.8×
FY 2016: 3.5×FY 2017: 3.0×FY 2018: 2.4×FY 2019: 2.5×FY 2020: 2.7×FY 2021: 3.1×FY 2022: 3.1×FY 2023: 2.7×FY 2024: 2.0×FY 2025: 1.8×
FY 2016 5y median 2.7× FY 2025
P/FCF 13.7×
FY 2016: 30.1×FY 2017: 14.5×FY 2018: 14.6×FY 2019: 15.7×FY 2020: 16.3×FY 2021: 43.4×FY 2022: 34.5×FY 2023: 33.2×FY 2024: 13.7×FY 2025: 13.7×
FY 2016 5y median 33.2× FY 2025
EV/EBITDA 4.2×
FY 2016: 14.1×FY 2017: 11.4×FY 2018: 7.1×FY 2019: 6.8×FY 2020: 7.7×FY 2021: 10.0×FY 2022: 9.0×FY 2023: 9.2×FY 2024: 4.9×FY 2025: 4.2×
FY 2016 5y median 9.0× FY 2025
EV/Sales 0.8×
FY 2016: 2.6×FY 2017: 2.1×FY 2018: 1.5×FY 2019: 1.5×FY 2020: 1.6×FY 2021: 2.3×FY 2022: 2.1×FY 2023: 1.6×FY 2024: 1.0×FY 2025: 0.8×
FY 2016 5y median 1.6× FY 2025
FCF Yield 7.3%
FY 2016: 3.3%FY 2017: 6.9%FY 2018: 6.9%FY 2019: 6.4%FY 2020: 6.1%FY 2021: 2.3%FY 2022: 2.9%FY 2023: 3.0%FY 2024: 7.3%FY 2025: 7.3%
FY 2016 5y median 3.0% FY 2025

Profitability

Gross Margin 39.8%
FY 2016: 36.5%FY 2017: 34.4%FY 2018: 35.2%FY 2019: 35.7%FY 2020: 35.5%FY 2021: 39.8%FY 2022: 39.5%FY 2023: 37.2%FY 2024: 40.3%FY 2025: 39.8%
FY 2016 5y median 39.8% FY 2025
Operating Margin 18.4%
FY 2016: 18.0%FY 2017: 17.5%FY 2018: 19.8%FY 2019: 20.8%FY 2020: 19.7%FY 2021: 21.8%FY 2022: 20.3%FY 2023: 16.9%FY 2024: 19.9%FY 2025: 18.4%
FY 2016 5y median 19.9% FY 2025
Net Margin 12.2%
FY 2016: 11.5%FY 2017: 10.9%FY 2018: 12.0%FY 2019: 11.6%FY 2020: 12.4%FY 2021: 13.6%FY 2022: 14.5%FY 2023: 10.9%FY 2024: 12.4%FY 2025: 12.2%
FY 2016 5y median 12.4% FY 2025
ROE 16.6%
FY 2016: 13.2%FY 2017: 12.3%FY 2018: 13.6%FY 2019: 13.3%FY 2020: 14.4%FY 2021: 14.2%FY 2022: 16.3%FY 2023: 13.2%FY 2024: 16.1%FY 2025: 16.6%
FY 2016 5y median 16.1% FY 2025
ROIC 16.5%
FY 2016: 13.0%FY 2017: 12.1%FY 2018: 13.8%FY 2019: 14.6%FY 2020: 14.3%FY 2021: 14.2%FY 2022: 14.7%FY 2023: 13.2%FY 2024: 16.1%FY 2025: 16.5%
FY 2016 5y median 14.7% FY 2025
ROA 12.9%
FY 2016: 10.6%FY 2017: 9.7%FY 2018: 10.6%FY 2019: 10.5%FY 2020: 11.1%FY 2021: 11.4%FY 2022: 12.9%FY 2023: 10.2%FY 2024: 12.0%FY 2025: 12.9%
FY 2016 5y median 12.0% FY 2025

Growth (YoY)

Revenue 26.5%
FY 2016: -3.9%FY 2017: 8.7%FY 2018: 14.7%FY 2019: 9.6%FY 2020: 12.6%FY 2021: 2.4%FY 2022: 15.6%FY 2023: 21.9%FY 2024: 27.2%FY 2025: 26.5%
FY 2016 FY 2025
Operating Income 16.9%
FY 2016: 4.0%FY 2017: 5.5%FY 2018: 30.2%FY 2019: 15.1%FY 2020: 6.4%FY 2021: 13.4%FY 2022: 7.6%FY 2023: 1.7%FY 2024: 49.3%FY 2025: 16.9%
FY 2016 FY 2025
EPS (diluted) 22.4%
FY 2016: 17.8%FY 2017: 3.0%FY 2018: 25.6%FY 2019: 5.6%FY 2020: 23.8%FY 2021: 10.7%FY 2022: 26.4%FY 2023: -8.0%FY 2024: 40.4%FY 2025: 22.4%
FY 2016 FY 2025
Free Cash Flow 7.8%
FY 2016: 372.5%FY 2017: 97.5%FY 2018: -10.8%FY 2019: 3.4%FY 2020: 15.0%FY 2021: -49.5%FY 2022: 34.7%FY 2023: 1.1%FY 2024: 116.3%FY 2025: 7.8%
FY 2016 FY 2025

Financial Health

Current Ratio 4.4×
FY 2016: 4.8×FY 2017: 4.6×FY 2018: 4.2×FY 2019: 4.6×FY 2020: 4.2×FY 2021: 4.9×FY 2022: 4.7×FY 2023: 4.5×FY 2024: 3.9×FY 2025: 4.4×
FY 2016 5y median 4.5× FY 2025
Quick Ratio 4.4×
FY 2016: 4.7×FY 2017: 4.6×FY 2018: 4.2×FY 2019: 4.5×FY 2020: 4.2×FY 2021: 4.9×FY 2022: 4.7×FY 2023: 4.5×FY 2024: 3.9×FY 2025: 4.4×
FY 2016 5y median 4.5× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -2.6×
FY 2016: -2.7×FY 2017: -3.4×FY 2018: -3.3×FY 2019: -3.2×FY 2020: -3.5×FY 2021: -3.3×FY 2022: -2.8×FY 2023: -3.3×FY 2024: -2.6×FY 2025: -2.6×
FY 2016 5y median -2.8× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 1.5%
FY 2016: 0.6%FY 2017: 0.8%FY 2018: 0.9%FY 2019: 1.0%FY 2020: 0.9%FY 2021: 0.8%FY 2022: 0.9%FY 2023: 1.1%FY 2024: 1.2%FY 2025: 1.5%
FY 2016 5y median 1.1% FY 2025
Payout Ratio 16.2%
FY 2016: 17.0%FY 2017: 19.6%FY 2018: 16.5%FY 2019: 19.4%FY 2020: 16.5%FY 2021: 18.0%FY 2022: 16.4%FY 2023: 21.8%FY 2024: 15.1%FY 2025: 16.2%
FY 2016 5y median 16.4% FY 2025

Annual · latest fiscal year ends 2026-03-31