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
9.32%
operating margin TTM
19.0%
revenue TTM
619.25 Million
revenue per share TTM
34.57$
valuation ratios | |
|---|---|
| pe ratio | 18.28 |
| peg ratio | -26.60 |
| price to book ratio | 1.43 |
| price to sales ratio | 1.80 |
| enterprise value multiple | 0.65 |
| price fair value | 1.43 |
profitability ratios | |
|---|---|
| gross profit margin | 37.89% |
| operating profit margin | 19.0% |
| pretax profit margin | 12.15% |
| net profit margin | 9.32% |
| return on assets | 2.41% |
| return on equity | 8.6% |
| return on capital employed | 5.71% |
liquidity ratios | |
|---|---|
| current ratio | 0.67 |
| quick ratio | 0.61 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 18.85 |
| operating cycle | 79.12 |
| days of payables outstanding | 50.10 |
| cash conversion cycle | 29.02 |
| receivables turnover | 6.06 |
| payables turnover | 7.29 |
| inventory turnover | 19.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.33 |
| long term debt to capitalization | 0.52 |
| total debt to capitalization | 0.57 |
| interest coverage | 2.36 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.93 |
| cash per share | 0.86 |
| operating cash flow per share | 7.84 |
| free cash flow operating cash flow ratio | -0.37 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 0.86 |
| capital expenditure coverage ratio | 0.73 |
Frequently Asked Questions
When was the last time Unitil Corporation (NYSE:UTL) reported earnings?
Unitil Corporation (UTL) published its most recent earnings results on 03-11-2025.
What is Unitil Corporation'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. Unitil Corporation (NYSE:UTL)'s trailing twelve months ROE is 8.6%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Unitil Corporation (UTL) currently has a ROA of 2.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UTL's net profit margin stand at?
UTL reported a profit margin of 9.32% 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 UTL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.67 in the most recent quarter. The quick ratio stood at 0.61, with a Debt/Eq ratio of 1.33.