Stock Earnings

Question 1

Ultrapetrol (Bahamas) 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、Ultrapetrol (Bahamas) Ltdの総資産は$838で、純lossは$-48です。

Question 2

ULTRFの主要な財務比率は何ですか？

Accepted Answer

Ultrapetrol (Bahamas) Ltdの流動比率は1.58、純利益率は-13.83、1株当たり売上高は$2.46です。

Question 3

Ultrapetrol (Bahamas) 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

Currently Ultrapetrol (Bahamas) Ltd data is not available.

Question 4

Ultrapetrol (Bahamas) Ltdは収益を上げていますか？

Accepted Answer

no、最新の財務諸表によると、Ultrapetrol (Bahamas) Ltdの純lossは$-48です。

Question 5

Ultrapetrol (Bahamas) Ltdに負債はありますか？

Accepted Answer

yes、Ultrapetrol (Bahamas) Ltdの負債は528です。

Question 6

Ultrapetrol (Bahamas) Ltdの発行済株式数は何株ですか？

Accepted Answer

Ultrapetrol (Bahamas) Ltdの総発行済株式数は140.72株です。

Breakdown	TTM	12/31/2015	12/31/2014	12/31/2013	12/31/2012	12/31/2011
Revenue	290	347	363	411	313	304
Revenue Growth (YoY)	-18%	-4%	-12%	31%	3%	32%
Cost of Revenue	193	242	267	297	254	224
Gross Profit	97	105	96	113	58	79
Selling, General & Admin	52	48	47	41	32	29
Research & Development	--	--	--	--	--	--
Operating Expenses	99	98	99	79	71	60
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-97	-41	-47	14	-65	-19
Income Tax Expense	12	6	5	6	-2	-1
Net Income	-109	-48	-52	7	-63	-18
Net Income Growth	118%	-8%	-843%	-111%	250%	260%
Shares Outstanding (Diluted)	140.72	140.71	140.29	140.32	35.38	29.54
Shares Change (YoY)	0%	0%	0%	297%	20%	0%
EPS (Diluted)	-0.77	-0.34	-0.37	0.05	-1.79	-0.63
EPS Growth	115.99%	-8%	-810%	-103%	183%	287%
Free Cash Flow	25	12	-23	-110	-54	-83
Free Cash Flow Per Share	0.17	0.08	-0.16	-0.78	-1.52	-2.8
Gross Margin	33.44%	30.25%	26.44%	27.49%	18.53%	25.98%
Operating Margin	-0.68%	1.72%	-0.82%	8.02%	-3.83%	6.25%
Profit Margin	-37.58%	-13.83%	-14.32%	1.7%	-20.12%	-5.92%
Free Cash Flow Margin	8.62%	3.45%	-6.33%	-26.76%	-17.25%	-27.3%
EBITDA	49	57	50	75	31	58
EBITDA Margin	16.89%	16.42%	13.77%	18.24%	9.9%	19.07%
D&A For EBITDA	51	51	53	42	43	39
EBIT	-2	6	-3	33	-12	19
EBIT Margin	-0.68%	1.72%	-0.82%	8.02%	-3.83%	6.25%
Effective Tax Rate	-12.37%	-14.63%	-10.63%	42.85%	3.07%	5.26%

Ultrapetrol (Bahamas) Ltd (ULTRF) Price