Ultimate Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ultimate Lifestyle Corp
UMLS Stock  USD 0.0001  0.00  0.00%   
Ultimate Lifestyle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ultimate Lifestyle's valuation are provided below:
Market Capitalization
24 K
Enterprise Value Revenue
0.1893
Earnings Share
(0.17)
Quarterly Revenue Growth
(0.56)
There are over ninety-five available fundamental trend indicators for Ultimate Lifestyle Corp, which can be analyzed over time and compared to other ratios. All traders should double-check Ultimate Lifestyle's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 71.3 M in 2025, whereas Market Cap is likely to drop 1.76 in 2025.
Check Ultimate Lifestyle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ultimate Lifestyle's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Income Tax Expense of 7.4 M or Selling General Administrative of 57.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. Ultimate financial statements analysis is a perfect complement when working with Ultimate Lifestyle Valuation or Volatility modules.
  
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Ultimate Lifestyle Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities7.5 M6.3 M5.6 M
Slightly volatile
Total Current Liabilities78.8 M102.7 M87.8 M
Slightly volatile
Other Liabilities1.5 M2.2 M1.9 M
Slightly volatile
Accounts Payable26.5 M18.9 M22.6 M
Slightly volatile
Other Assets600.2 K631.8 K784.6 K
Slightly volatile
Net Receivables55.8 M40.5 M48.2 M
Slightly volatile
Inventory7.1 M4.3 M5.3 M
Slightly volatile
Other Current Assets3.7 M2.2 M2.5 M
Slightly volatile
Total Current Assets75.7 M54 M64.4 M
Slightly volatile
Common Stock24.6 K26.4 K23.3 K
Slightly volatile
Property Plant Equipment6.6 M6 M6.7 M
Slightly volatile
Total Assets63.9 M71.9 M78.4 M
Slightly volatile
Cash1.9 M2.1 M2.3 M
Slightly volatile
Good Will10 M11.3 M12.3 M
Slightly volatile
Short Term Investments600 K675 K735.9 K
Slightly volatile
Total Liabilities71.4 M80.4 M87.6 M
Slightly volatile
Intangible Assets10 M11.3 M12.3 M
Slightly volatile

Ultimate Lifestyle Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense7.4 M7 M6.2 M
Slightly volatile
Selling General Administrative57.1 M64.2 M70 M
Slightly volatile
Total Revenue232.7 M261.8 M285.4 M
Slightly volatile
Gross Profit52.3 M58.9 M64.2 M
Slightly volatile
Cost Of Revenue180.3 M202.9 M221.2 M
Slightly volatile

Ultimate Lifestyle Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.5 M3.9 M4.4 M
Slightly volatile
Total Cash From Financing Activities355.3 K374 K7.8 M
Slightly volatile
Change To Netincome34.8 M34.3 M28.7 M
Slightly volatile
Other Cashflows From Investing Activities26.5 M29.8 M32.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding94.7955.557.6122
Pretty Stable
EV To Sales0.250.170.1675
Pretty Stable
Inventory Turnover23.5341.9342.9062
Very volatile
Days Of Inventory On Hand16.699.019.4572
Pretty Stable
Payables Turnover6.069.569.8538
Very volatile
Capex To Revenue0.00990.01040.0293
Slightly volatile
Cash Per Share114120123
Slightly volatile
Days Payables Outstanding62.9239.5240.0937
Pretty Stable
Income Quality0.07190.07570.1172
Slightly volatile
ROE4.664.444.5813
Slightly volatile
Intangibles To Total Assets0.170.180.1806
Slightly volatile
Current Ratio0.730.770.7602
Slightly volatile
Receivables Turnover4.176.816.9899
Very volatile
Capex Per Share126133312
Slightly volatile
Revenue Per Share9.9 K11.5 K12.4 K
Pretty Stable
Interest Debt Per Share3.4 K2.3 K2.2 K
Very volatile
Debt To Assets0.360.510.5335
Very volatile
Graham Number3.6 K4.1 K4.4 K
Slightly volatile
Operating Cycle11164.5167.0682
Pretty Stable
Days Of Payables Outstanding62.9239.5240.0937
Pretty Stable
Ebt Per Ebit3.713.543.6797
Slightly volatile
Long Term Debt To Capitalization0.460.620.6544
Very volatile
Total Debt To Capitalization0.641.141.1665
Very volatile
Return On Capital Employed1.030.981.0167
Slightly volatile
Quick Ratio1.410.710.7441
Very volatile
Net Income Per E B T0.71.041.0788
Very volatile
Cash Ratio0.0290.03050.0341
Slightly volatile
Cash Conversion Cycle48.5424.9926.9745
Pretty Stable
Days Of Inventory Outstanding16.699.019.4572
Pretty Stable
Days Of Sales Outstanding94.7955.557.6122
Pretty Stable
Fixed Asset Turnover28.939.0541.3893
Pretty Stable
Debt Ratio0.360.510.5335
Very volatile
Asset Turnover1.763.283.3275
Very volatile
Gross Profit Margin0.250.270.2375
Slightly volatile
Return On Equity4.664.444.5813
Slightly volatile

Ultimate Lifestyle Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.762.052.2084
Slightly volatile
Enterprise Value71.3 M49 M47.2 M
Very volatile

About Ultimate Lifestyle Financial Statements

Ultimate Lifestyle shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ultimate Lifestyle investors may analyze each financial statement separately, they are all interrelated. The changes in Ultimate Lifestyle's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ultimate Lifestyle's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue261.8 M232.7 M
Cost Of Revenue202.9 M180.3 M
Capex To Revenue 0.01  0.01 
Revenue Per Share11.5 K9.9 K
Ebit Per Revenue(0.04)(0.04)

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Additional Tools for Ultimate Stock Analysis

When running Ultimate Lifestyle's price analysis, check to measure Ultimate Lifestyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultimate Lifestyle is operating at the current time. Most of Ultimate Lifestyle's value examination focuses on studying past and present price action to predict the probability of Ultimate Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultimate Lifestyle's price. Additionally, you may evaluate how the addition of Ultimate Lifestyle to your portfolios can decrease your overall portfolio volatility.
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