UTL

Value 202020212022202320242025 Current Total common shares outstanding 15.01 M15.98 M16.08 M16.16 M16.25 M17.98 M 18.24 M Enterprise value 1.25 B1.3 B1.42 B1.53 B1.62 B1.49 B 1.92 B Price to earnings ratio 20.5619.5919.5518.9118.4916.31 16.96 Price to sales ratio 1.581.491.441.541.91.65 1.56 Price to cash flow ratio 8.746.568.298.026.936.19 6.57 Price to book ratio 1.71.581.731.761.71.33 0.37 Enterprise value to EBITDA ratio —————— — Return on assets % 0.020.020.030.030.030.02 0 Return on equity % 0.080.080.090.090.090.08 0.01 Return on invested capital % 15.4716.0416.4116.315.9813.8 2.16 Gross margin % 100100100100107.89108.46 100 Operating margin % 17.0616.4414.2915.6319.7620.48 13.16 EBITDA margin % —————— — Net margin % 7.697.637.358.1110.2710.16 4.02 Quick ratio 0.960.870.710.590.760.53 0.45 Current ratio 1.020.920.750.640.830.56 0.49 Inventory turnover —————— — Asset turnover 0.290.310.360.340.260.23 0.05 Debt to assets ratio 0.350.320.310.30.360.3 0.43 Debt to equity ratio 1.341.111.051.041.251.04 1.49 Long term debt to total assets ratio 0.360.330.310.310.360.31 0.32 Long term debt to total equity ratio 1.371.131.061.051.261.1 1.12 Operating cash flow per share 5.067.016.116.677.827.82 8.11 EBIT per share 27.5730.4234.7934.3128.229.02 — EBITDA per share —————— — Total debt per share 34.9932.3830.5831.7139.6337.68 53.41 Cash per share 0.40.420.560.40.390.93 0.51 Net current asset value per share 9.3210.3912.1811.0311.7214.3 11.09 Tangible book value per share 26.0229.1629.2230.4731.836.04 35.56 Working capital per share 0.21-0.9-4.08-6.24-2.48-11.06 -11.51 Book value per share 26.0229.1629.2230.4731.836.3 35.94