Ultrapetrol (Bahamas) Limited (ULTRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Dec 29, 2025
Ultrapetrol (Bahamas) Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Market Capitalization | 0 | 15 | 301 | 525 | 50 | 89 | Upgrade
|
| Market Cap Growth | -99.94% | -95.09% | -42.65% | 960.54% | -44.63% | -53.55% | Upgrade
|
| Enterprise Value | - | 446 | 729 | 842 | 563 | 583 | Upgrade
|
| Last Close Price | 0.00 | 0.10 | 2.14 | 3.74 | 1.65 | 2.98 | Upgrade
|
| PE Ratio | - | - | - | 71.28 | - | - | Upgrade
|
| Forward PE | - | 1.76 | 11.57 | 15.92 | - | - | Upgrade
|
| PS Ratio | - | 0.04 | 0.83 | 1.28 | 0.16 | 0.29 | Upgrade
|
| PB Ratio | - | 0.05 | 0.85 | 1.30 | 0.12 | 0.36 | Upgrade
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| P/TBV Ratio | - | 0.05 | 0.86 | 1.31 | 0.13 | 0.38 | Upgrade
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| P/FCF Ratio | - | 1.17 | - | - | - | - | Upgrade
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| P/OCF Ratio | - | 0.40 | 8.54 | 26.46 | - | 6.06 | Upgrade
|
| PEG Ratio | - | 0.79 | 0.79 | 1.00 | - | - | Upgrade
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| EV/Sales Ratio | - | 1.28 | 2.01 | 2.05 | 1.80 | 1.92 | Upgrade
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| EV/EBITDA Ratio | - | 9.33 | 14.29 | 11.54 | 21.33 | 11.73 | Upgrade
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| EV/EBIT Ratio | - | 68.57 | 142.81 | 24.89 | - | 39.84 | Upgrade
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| EV/FCF Ratio | - | 35.16 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.89 | 1.50 | 1.31 | 1.23 | 1.28 | 2.06 | Upgrade
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| Debt / EBITDA Ratio | 12.22 | 9.72 | 9.15 | 6.85 | 19.72 | 10.37 | Upgrade
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| Debt / FCF Ratio | 15.71 | 36.62 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.70 | 1.35 | 1.21 | 1.05 | 0.73 | 1.93 | Upgrade
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| Net Debt / EBITDA Ratio | 10.97 | 8.77 | 8.47 | 5.85 | 11.30 | 9.69 | Upgrade
|
| Net Debt / FCF Ratio | 14.10 | 33.06 | -18.01 | -3.87 | -5.44 | -5.79 | Upgrade
|
| Asset Turnover | 0.34 | 0.40 | 0.39 | 0.41 | 0.34 | 0.37 | Upgrade
|
| Inventory Turnover | 14.03 | 23.08 | 25.25 | 19.31 | 28.02 | 58.37 | Upgrade
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| Quick Ratio | 0.21 | 0.18 | 0.98 | 1.78 | 1.42 | 1.24 | Upgrade
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| Current Ratio | 0.26 | 0.27 | 1.19 | 2.14 | 1.55 | 1.44 | Upgrade
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| Return on Equity (ROE) | -37.89% | -14.43% | -13.73% | 1.95% | -19.12% | -7.03% | Upgrade
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| Return on Assets (ROA) | -0.34% | 0.46% | 0.34% | 2.12% | -0.86% | 1.11% | Upgrade
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| Return on Invested Capital (ROIC) | -0.70% | 0.86% | 0.63% | 2.40% | -1.77% | 2.10% | Upgrade
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| Return on Capital Employed (ROCE) | -1.80% | 2.00% | 0.60% | 3.80% | -1.60% | 1.90% | Upgrade
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| Earnings Yield | -77684397.16% | -324.87% | -17.36% | 1.40% | -128.55% | -21.03% | Upgrade
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| FCF Yield | 20126241.13% | 85.78% | -7.96% | -21.00% | -110.78% | -92.92% | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.30% | 0.03% | -296.59% | -19.75% | -0.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.