Ultimate Lifestyle
(OTC) UMLS
This security has been delisted. This page is retained for historical reference.
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Get Access NowUMLS Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
-4%
Net Income Margin
-16%
Return on Equity
-4%
Return on Capital
1%
Return on Assets
-58%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$67.92M
Operating Income
$10.23M
EBITDA
$3.44M
Operating Cash Flow
$3.05M
Capital Expenditure
$2.63M
Free Cash Flow
$5.68M
Cash & ST Invst.
$2.37M
Total Debt
$44.99M
Ultimate Lifestyle Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$35.28M
-56.3%
Gross Profit
$10.39M
-44.3%
Gross Margin
29.47%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$3.33M
+78.9%
EBITDA
$630.00K
+109.3%
Quarterly Fundamentals
Net Cash
$39.05M
-2.1%
Accounts Receivable
$24.14M
-37.8%
Inventory
$3.89M
-19.1%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$40.92M
-1.0%
Return on Assets
-57.95%
N/A
Return on Invested Capital
1.09%
N/A
Free Cash Flow
$6.58M
+471.2%
Operating Cash Flow
$6.74M
+766.2%