Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.06%
operating margin TTM
3.97%
revenue TTM
123.00 Billion
revenue per share TTM
115.02$
valuation ratios | |
|---|---|
| pe ratio | 10.66 |
| peg ratio | 0.06 |
| price to book ratio | 9.44 |
| price to sales ratio | 0.21 |
| enterprise value multiple | 3.01 |
| price fair value | 9.44 |
profitability ratios | |
|---|---|
| gross profit margin | 7.13% |
| operating profit margin | 3.97% |
| pretax profit margin | 3.16% |
| net profit margin | 2.06% |
| return on assets | 29.23% |
| return on equity | 23.31% |
| return on capital employed | 74.76% |
liquidity ratios | |
|---|---|
| current ratio | 1.67 |
| quick ratio | 1.30 |
| cash ratio | 0.31 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 2.46 |
| operating cycle | 6.51 |
| days of payables outstanding | 2.41 |
| cash conversion cycle | 4.09 |
| receivables turnover | 90.22 |
| payables turnover | 151.17 |
| inventory turnover | 148.41 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.28 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.56 |
| interest coverage | 2.01 |
| cash flow to debt ratio | 0.83 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.79 |
| cash per share | 1.34 |
| operating cash flow per share | 3.28 |
| free cash flow operating cash flow ratio | 0.55 |
| cash flow coverage ratios | 0.83 |
| short term coverage ratios | 3.75 |
| capital expenditure coverage ratio | 2.20 |
Frequently Asked Questions
When was the last time Ultrapar Participações S.A. (NYSE:UGP) reported earnings?
Ultrapar Participações S.A. (UGP) published its most recent earnings results on 30-04-2026.
What is Ultrapar Participações S.A.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ultrapar Participações S.A. (NYSE:UGP)'s trailing twelve months ROE is 23.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ultrapar Participações S.A. (UGP) currently has a ROA of 29.23%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UGP's net profit margin stand at?
UGP reported a profit margin of 2.06% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UGP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.67 in the most recent quarter. The quick ratio stood at 1.30, with a Debt/Eq ratio of 1.28.