Ultrapetrol Bahamas Ltd (ULTRF)

Currency in USD
0.0001
0.0000(0.00%)
Closed·

ULTRF Financial Summary

Key Ratios

P/E Ratio-0
Price/Book0
Debt / Equity189.27%
Return on Equity-37.89%
Dividend Yield0.00%
EBITDA47.77M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2006
31/12
2007
31/12
2008
31/12
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
* In Millions of USD (except for per share items)

Earnings

Latest Release
Nov 18, 2024
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

FAQ

What was Ultrapetrol Bahamas's net income for the latest quarter?

Ultrapetrol Bahamas's net income for the latest quarter was -46.00.

How did Ultrapetrol Bahamas's performance compare year-over-year in the latest quarter?

The company's revenue moved from 73.68 in the previous quarter to 78.86 in the latest quarter, and net income moved from -12.81 to -46.00 compared to the previous quarter.

What is Ultrapetrol Bahamas's net profit margin on a TTM basis?

Ultrapetrol Bahamas's trailing twelve months (TTM) net profit margin is -13.82%.

How does Ultrapetrol Bahamas's debt to equity ratio compare to industry standards?

Ultrapetrol Bahamas's total debt-to-equity ratio is 189.27%.

What is Ultrapetrol Bahamas's return on investment on a TTM basis?

Ultrapetrol Bahamas's trailing twelve months (TTM) return on investment (ROI) is -37.89%.

Did Ultrapetrol Bahamas gain or lose cash last quarter?

In the latest quarter, Ultrapetrol Bahamas's net change in cash was -0.04 million.

What were Ultrapetrol Bahamas's total assets and liabilities in the latest quarter?

As of the latest quarter, Ultrapetrol Bahamas reported total assets of 804.01 million and total liabilities of 540.59 million.

How has Ultrapetrol Bahamas's total revenue grown this year?

Ultrapetrol Bahamas's total revenue was 73.68 in the previous quarter and 78.86 in the latest quarter.

What was Ultrapetrol Bahamas's revenue per share for the latest quarter?

Ultrapetrol Bahamas's revenue per share for the latest quarter was 31.21.
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