Stock Earnings

Question 1

Ultrafabrics Holdings Co Ltdの主要な財務諸表は何ですか？

Accepted Answer

最新の財務諸表（Form-10K）によると、Ultrafabrics Holdings Co Ltdの総資産は$39,004で、純profitは$1,392です。

Question 2

UFHGFの主要な財務比率は何ですか？

Accepted Answer

Ultrafabrics Holdings Co Ltdの流動比率は1.8、純利益率は6.85、1株当たり売上高は$1,242.62です。

Question 3

Ultrafabrics Holdings Co Ltdの収益はセグメントまたは地域別にどのように分けられていますか？

Accepted Answer

Ultrafabrics Holdings Co Ltd largest revenue segment is Automobiles, at a revenue of 8,388,000,000 in the most earnings release.For geography, United States is the primary market for Ultrafabrics Holdings Co Ltd, at a revenue of 10,111,000,000.

Question 4

Ultrafabrics Holdings Co Ltdは収益を上げていますか？

Accepted Answer

yes、最新の財務諸表によると、Ultrafabrics Holdings Co Ltdの純profitは$1,392です。

Question 5

Ultrafabrics Holdings Co Ltdに負債はありますか？

Accepted Answer

yes、Ultrafabrics Holdings Co Ltdの負債は21,571です。

Question 6

Ultrafabrics Holdings Co Ltdの発行済株式数は何株ですか？

Accepted Answer

Ultrafabrics Holdings Co Ltdの総発行済株式数は15.76株です。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	19,979	20,296	21,045	19,595	14,134	10,000
Revenue Growth (YoY)	-4%	-4%	7%	39%	41%	-13%
Cost of Revenue	10,388	9,483	9,997	9,925	7,945	5,801
Gross Profit	9,591	10,813	11,048	9,670	6,189	4,199
Selling, General & Admin	7,727	6,675	6,305	5,411	3,779	3,125
Research & Development	--	338	261	177	159	144
Operating Expenses	7,756	7,986	7,500	6,458	4,698	3,983
Other Non Operating Income (Expenses)	-1	-3	-4	81	-22	-9
Pretax Income	1,142	2,274	2,892	2,865	1,347	-61
Income Tax Expense	457	634	517	813	361	-95
Net Income	583	1,392	2,014	1,641	754	26
Net Income Growth	-72%	-31%	23%	118%	2,800%	-91%
Shares Outstanding (Diluted)	15.8	16.33	16.35	15.53	13.73	13.02
Shares Change (YoY)	1%	0%	5%	13%	5%	-4%
EPS (Diluted)	36.88	85.22	123.14	105.64	54.88	1.99
EPS Growth	-72%	-31%	17%	92%	2,650%	-90%
Free Cash Flow	1,392	806	904	1,564	1,381	1,639
Free Cash Flow Per Share	88.05	49.34	55.27	100.68	100.51	125.8
Gross Margin	48%	53.27%	52.49%	49.34%	43.78%	41.99%
Operating Margin	9.18%	13.92%	16.85%	16.39%	10.54%	2.16%
Profit Margin	2.91%	6.85%	9.56%	8.37%	5.33%	0.26%
Free Cash Flow Margin	6.96%	3.97%	4.29%	7.98%	9.77%	16.39%
EBITDA	3,415	4,426	5,146	4,746	2,876	1,587
EBITDA Margin	17.09%	21.8%	24.45%	24.22%	20.34%	15.87%
D&A For EBITDA	1,580	1,599	1,598	1,534	1,385	1,371
EBIT	1,835	2,827	3,548	3,212	1,491	216
EBIT Margin	9.18%	13.92%	16.85%	16.39%	10.54%	2.16%
Effective Tax Rate	40.01%	27.88%	17.87%	28.37%	26.8%	155.73%

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