Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Ultimate Lifestyle Corp?

Accepted Answer

Según el último estado financiero (Form-10K), Ultimate Lifestyle Corp tiene un total de activos de $79, una ganancia neta loss de $-46

Question 2

¿Cuáles son los ratios financieros clave para UMLS?

Accepted Answer

El ratio corriente de Ultimate Lifestyle Corp es 0.88, el margen neto es -15.86, las ventas por acción son $12.75.

Question 3

¿Cómo se desglosan los ingresos de Ultimate Lifestyle Corp por segmento o geografía?

Accepted Answer

Currently Ultimate Lifestyle Corp data is not available.

Question 4

¿Es rentable Ultimate Lifestyle Corp?

Accepted Answer

no, según los últimos estados financieros, Ultimate Lifestyle Corp tiene una ganancia neta loss de $-46

Question 5

¿Tiene Ultimate Lifestyle Corp alguna deuda?

Accepted Answer

yes, Ultimate Lifestyle Corp tiene una deuda de 89

Question 6

¿Cuántas acciones en circulación tiene Ultimate Lifestyle Corp?

Accepted Answer

Ultimate Lifestyle Corp tiene un total de acciones en circulación de 23.33

Breakdown	TTM	12/31/2000	12/31/1999	12/31/1998	04/25/1998	04/26/1997
Revenue	206	290	361	229	208	136
Revenue Growth (YoY)	-35%	-20%	57.99%	10%	53%	19%
Cost of Revenue	161	228	283	174	158	102
Gross Profit	45	62	78	54	50	34
Selling, General & Admin	55	71	71	37	35	21
Research & Development	--	--	--	--	--	--
Operating Expenses	56	72	76	40	36	21
Other Non Operating Income (Expenses)	-9	0	0	0	0	0
Pretax Income	-27	-40	-77	7	12	10
Income Tax Expense	11	6	-3	3	5	3
Net Income	-37	-46	-73	4	6	6
Net Income Growth	-59%	-37%	-1,925%	-33%	0%	-33%
Shares Outstanding (Diluted)	24.01	22.73	22.1	22.97	24.38	18.35
Shares Change (YoY)	6%	3%	-4%	-6%	33%	34%
EPS (Diluted)	-1.57	-2.03	-3.33	0.18	0.26	0.36
EPS Growth	-61%	-39%	-1,945%	-32%	-28%	-48%
Free Cash Flow	-4	-5	10	1	-9	5
Free Cash Flow Per Share	-0.16	-0.21	0.45	0.04	-0.36	0.27
Gross Margin	21.84%	21.37%	21.6%	23.58%	24.03%	25%
Operating Margin	-4.85%	-3.44%	0.27%	6.11%	6.25%	8.82%
Profit Margin	-17.96%	-15.86%	-20.22%	1.74%	2.88%	4.41%
Free Cash Flow Margin	-1.94%	-1.72%	2.77%	0.43%	-4.32%	3.67%
EBITDA	-3	-4	8	17	14	12
EBITDA Margin	-1.45%	-1.37%	2.21%	7.42%	6.73%	8.82%
D&A For EBITDA	7	6	7	3	1	0
EBIT	-10	-10	1	14	13	12
EBIT Margin	-4.85%	-3.44%	0.27%	6.11%	6.25%	8.82%
Effective Tax Rate	-40.74%	-15%	3.89%	42.85%	41.66%	30%

Ultimate Lifestyle Corp (UMLS) Price