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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > UMICF UMICORE > Key Indicators
UMICF UMICORE
35.5000.0000.00%
YOY
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(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-7.64% 28.3486 -16.08% 32.8407 -16.08% 32.8407 -14.92% 30.695
Receivable Turnover(T)
-18.39% 11.3437 6.46% 17.6862 6.46% 17.6862 -8.84% 13.8992
Inventory Turnover(T)
-2.36% 7.4873 6.71% 7.9266 6.71% 7.9266 -3.97% 7.6681
Fixed Assets Turnover(T)
-0.5% 10.7912 9.55% 10.6558 9.55% 10.6558 5.16% 10.846
Total Asset Rate(T)
-5.77% 2.5698 2.64% 2.7671 2.64% 2.7671 -3.75% 2.7271
ROIC
12.57% 10.607% 241.37% 12.857% 241.37% 12.857% 58.67% 9.423%
ROE
4.78% 16.783% 330.75% 21.833% 330.75% 21.833% 80.68% 16.018%
ROA
5.09% 5.381% 319.05% 7.120% 319.05% 7.120% 55.87% 5.120%
FCF to Sales
-27.72% 1.865% 681.47% 3.501% 681.47% 3.501% -- 2.580%
FCF to Net Income
-35.19% 89.051% 91.41% 136.060% 91.41% 136.060% -- 137.399%
Efficiency Ratios
ROE 5 Year Average
-- -- 28.98% 12.826% -- -- -- --
ROA 5 Year Average
-- -- 20.06% 4.695% -- -- -- --
Average 5 Years ROIC
-- -- 17.07% 8.879% -- -- -- --
Profitability Ratios TTM
Gross Margin
-9.16% 7.597% 12.55% 8.262% 12.55% 8.262% 16.23% 8.363%
Operating Margin
-12.16% 2.992% 99.06% 3.773% 99.06% 3.773% 68.85% 3.407%
Net Margin
11.52% 2.094% 308.25% 2.573% 308.25% 2.573% 61.94% 1.878%
EBITDA Margin
4.39% 0.041% 88.09% 0.0479% 88.09% 0.0479% 15.99% 0.0393%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% 20% 0.240% 20% 0.240% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-19.72% 48.098% -16.9% 55.594% -16.9% 55.594% -8.99% 59.914%
Total Assets to Common Equity
-7.42% 300.874% -10.91% 290.575% -10.91% 290.575% 8.55% 324.995%
Debt to Asset Ratio
-7.77% 71.352% -26.93% 69.435% -26.93% 69.435% -20.04% 77.361%
Current Ratio
-2.73% 1.5501 5.36% 1.7078 5.36% 1.7078 -9.01% 1.5936
Quick Ratio
4.23% 0.8473 8.09% 0.8427 8.09% 0.8427 -5.73% 0.8129
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 2.31% 20.591% -- -- -- --
Revenue CAGR(5Y)
-- -- 10.82% 18.160% -- -- -- --
Net Income CAGR(3Y)
-- -- 267.5% 24.990% -- -- -- --
Net Income CAGR(5Y)
-- -- 820.9% 36.478% -- -- -- --
Dividend CAGR(3Y)
-- -- 103.03% 1.137% -- -- -- --
Dividend CAGR(5Y)
-- -- 56.98% -10.417% -- -- -- --
FCF 1 Year Growth
-- -- -- 807.640% -- -- -- --
FCF CAGR(5Y)
-- -- 193.22% 54.091% -- -- -- --
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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Market: Pink Market
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