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UTME Financials

Balance sheets

Mar 31, 2023Sep 30, 2022Mar 31, 2022Sep 30, 2021Mar 1, 2021Sep 1, 2020Mar 1, 2020Sep 1, 2019Mar 1, 2019Sep 1, 2018

Total Assets

$45.5 M(+8.8%)$41.8 M(+6.0%)$39.4 M(-8.5%)$43.1 M(+63.4%)$26.4 M(-16.9%)$31.7 M(+34.2%)$23.6 M(-9.8%)$26.2 M(-6.4%)$28.0 M-

Current Assets

$34.4 M(+15.6%)$29.8 M(-1.8%)$30.3 M(-16.7%)$36.4 M(+83.3%)$19.9 M(-19.5%)$24.7 M(+50.3%)$16.4 M(-12.2%)$18.7 M(-8.4%)$20.4 M-

Non Current Assets

$11.1 M(-7.8%)$12.0 M(+32.2%)$9.1 M(+36.2%)$6.7 M(+2.6%)$6.5 M(-7.8%)$7.0 M(-2.4%)$7.2 M(-4.0%)$7.5 M(-1.2%)$7.6 M-

Total Liabilities

$39.6 M(+14.9%)$34.4 M(+17.6%)$29.3 M(+0.5%)$29.1 M(+29.2%)$22.5 M(-8.8%)$24.7 M(+37.1%)$18.0 M(-5.3%)$19.0 M(-25.3%)$25.5 M-

Current Liabilities

$35.7 M(+16.0%)$30.8 M(+19.9%)$25.7 M(-7.8%)$27.8 M(+23.6%)$22.5 M(-8.5%)$24.6 M(+44.7%)$17.0 M(-4.6%)$17.8 M(-26.6%)$24.3 M-

Long Term Liabilities

$3.9 M(+5.8%)$3.7 M(+1.3%)$3.6 M(+176.2%)$1.3 M(+2929.8%)$43.3 K(-63.7%)$119.4 K(-88.4%)$1.0 M(-14.3%)$1.2 M(+4.0%)$1.2 M-

Shareholders Equity

$6.4 M(-16.2%)$7.6 M(-25.2%)$10.2 M(-26.8%)$14.0 M(+264.9%)$3.8 M(-45.5%)$7.0 M(+25.0%)$5.6 M(-21.9%)$7.2 M(+158.4%)$2.8 M-

Book Value

$6.4 M(-16.2%)$7.6 M(-25.2%)$10.2 M(-26.8%)$14.0 M(+264.9%)$3.8 M(-45.5%)$7.0 M(+25.0%)$5.6 M(-21.9%)$7.2 M(+158.4%)$2.8 M-

Working Capital

-$1.3 M(-29.4%)-$973.1 K(-120.8%)$4.7 M(-45.6%)$8.6 M(+427.6%)-$2.6 M(-2788.5%)$97.7 K(+117.2%)-$566.8 K(-164.1%)$884.2 K(+122.8%)-$3.9 M-

Cash And Cash Equivalents

$10.5 M(+0.0%)$10.5 M(-0.4%)$10.5 M(-2.4%)$10.7 M(+688.2%)$1.4 M(+1111.3%)$112.6 K(+44.5%)$77.9 K(-82.7%)$451.1 K(-59.1%)$1.1 M-

Accounts Payable

$18.4 M(+14.6%)$16.1 M(+37.0%)$11.7 M(-9.7%)$13.0 M(+73.9%)$7.5 M(-47.6%)$14.3 M(+54.0%)$9.3 M(-9.3%)$10.2 M(-12.2%)$11.6 M-

Accounts Receivable

$7.6 M(+59.8%)$4.8 M(+34.9%)$3.5 M(+29.5%)$2.7 M(+2.3%)$2.7 M(-77.0%)$11.6 M(+98.9%)$5.8 M(-1.9%)$5.9 M(-27.4%)$8.2 M-

Short Term Debt

$8.5 M(+21.9%)$7.0 M(+11.4%)$6.3 M(+9.4%)$5.7 M(+0.7%)$5.7 M(+60.9%)$3.5 M(+46.2%)$2.4 M(+0.9%)$2.4 M(-4.6%)$2.5 M-

Long Term Debt

$2.6 M(-2.5%)$2.6 M(-25.5%)$3.5 M(+170.6%)$1.3 M(+2929.8%)$43.3 K(-63.7%)$119.4 K(-87.8%)$976.8 K(-11.8%)$1.1 M(+9.6%)$1.0 M-

Total Debt

$11.1 M(+15.2%)$9.6 M(-1.9%)$9.8 M(+39.4%)$7.1 M(+22.8%)$5.7 M(+56.9%)$3.7 M(+7.7%)$3.4 M(-3.1%)$3.5 M(-0.5%)$3.5 M(+100.0%)$0.0

Debt To Equity

1.4(+45.8%)1.0(+39.1%)0.7(+38.0%)0.5(-65.3%)1.4(+200.0%)0.5(-12.7%)0.6(+25.0%)0.4(-65.3%)1.3-

Current Ratio

1.0(-1.0%)1.0(-17.8%)1.2(-9.9%)1.3(+48.9%)0.9(-12.0%)1.0(+3.1%)1.0(-7.6%)1.1(+25.0%)0.8-

Quick Ratio

0.9(+2.3%)0.9(-8.3%)1.0(+4.3%)0.9(+37.3%)0.7(-18.3%)0.8(+12.3%)0.7(-8.8%)0.8(+21.2%)0.7-

Inventory

$2.3 M(-12.1%)$2.7 M(-52.9%)$5.7 M(-47.3%)$10.8 M(+123.3%)$4.8 M(+7.7%)$4.5 M(+11.0%)$4.0 M(-7.7%)$4.4 M(-0.6%)$4.4 M-

Retained Earnings

-$25.6 M(-77.6%)-$14.4 M(-3.6%)-$13.9 M(-52.9%)-$9.1 M(-20.9%)-$7.5 M(-98.3%)-$3.8 M(+17.9%)-$4.6 M(-57.3%)-$2.9 M(-120.9%)-$1.3 M-

PB Ratio

1.8(-17.1%)2.2(+9.6%)2.0(-35.5%)3.1------

Income statements

Mar 31, 2023Sep 30, 2022Mar 31, 2022Sep 30, 2021Mar 1, 2021Sep 1, 2020Mar 1, 2020Sep 1, 2019Mar 1, 2019Sep 1, 2018

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Mar 31, 2023Sep 30, 2022Mar 31, 2022Sep 30, 2021Mar 1, 2021Sep 1, 2020Mar 1, 2020Sep 1, 2019Mar 1, 2019Sep 1, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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