Ultimate Lifestyle Corp UMLS
Set alert
0.00 USD 0.00 0.00%
As of Jun 26, 9:30 AM ET
0.0001 Day range 0.0001
0.0001 52-week range 0.0001
- YTD
- 0.00%
- 1 year
- 0.00%
- Open
- 0.0001
- Prev close
- 0.0001
- Mkt cap
- 24.01K
- Vol
- 0
- Avg vol
- 1
- EPS
- -0.17
- P/E
- -0.00
More statistics
- Low
- 0.0001
- High
- 0.0001
Financial health
Altman Z-Score
1.37 Distress 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.
Valuation
P/E -0.0×
FY 1998 5y median -0.0× FY 2000
P/S 0.0×
FY 1998 5y median 0.0× FY 2000
P/B -0.0×
FY 1998 5y median 0.0× FY 2000
P/FCF -0.0×
FY 1998 5y median -0.0× FY 2000
EV/EBITDA -12.4×
FY 1998 5y median 4.3× FY 2000
EV/Sales 0.1×
FY 1998 5y median 0.2× FY 2000
FCF Yield -249758071.6%
FY 1998 5y median -249758071.6% FY 2000
Profitability
Gross Margin 23.4%
FY 1998 5y median 23.4% FY 2000
Operating Margin -3.5%
FY 1998 5y median 0.4% FY 2000
Net Margin -15.9%
FY 1998 5y median -15.9% FY 2000
ROE 493.5%
FY 1998 5y median 4.4% FY 2000
ROIC -28.7%
FY 1998 5y median 1.4% FY 2000
ROA -58.0%
FY 1998 5y median -42.5% FY 2000
Growth (YoY)
Revenue -19.6%
FY 1998 FY 2000
Operating Income -740.5%
FY 1998 FY 2000
EPS (diluted) 38.9%
FY 1998 FY 2000
Free Cash Flow -152.2%
FY 1998 FY 2000
Financial Health
Current Ratio 0.7×
FY 1998 5y median 1.6× FY 2000
Quick Ratio 0.6×
FY 1998 5y median 1.5× FY 2000
Debt / Equity -4.8×
FY 1998 5y median 0.8× FY 2000
Net Debt / EBITDA -12.4×
FY 1998 5y median 4.3× FY 2000
Interest Coverage 0.0×
FY 1998 5y median 0.0× FY 2000
Dividends
Dividend Yield 0.0%
FY 1998 5y median 0.0% FY 2000
Payout Ratio 0.0%
FY 1998 5y median 0.0% FY 2000
Annual · latest fiscal year ends 2000-12-31