UP Global Sourcing Holdings plc

UPGS.L | LSE | 0 Followers
120.00p 5.26% 6.00p
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Overview Metrics Financials

Key Metrics TTM

Valuation

Market cap.

107Mp

Enterprise Value

127Mp

Price to Earnings

0.00

Price to Sales

0.64

Price to Book

0.00

Price to Cash Flow

5.52

Profitability

Return on Assets

11.47%

Return on Equity

28.08%

Return on Invested Capital

17.30%

Gross Margin

25.70%

Operating Margin

10.29%

Net Margin

7.57%

Liquidity

Quick Ratio

0.75

Current Ratio

1.32

Cash Ratio

0.10

Inventory Turnover

4.40

Asset Turnover

1.52

Total Liabilities

N/A

Solvency

Debt to Assets

0.23

Debt to Equity

N/A

Interest Coverage

13.71

Equity Ratio

N/A

Long-term Debt to Cap.

0.15

Altman Z-Score

N/A
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