Ultimate Products PLC
LSE:ULTP

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Ultimate Products PLC Logo
Ultimate Products PLC
LSE:ULTP
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Price: 105.9485 GBX -1.21% Market Closed
Market Cap: 90.5m GBX
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Ultimate Products PLC

Revenue
162.9m GBP
Cost of Revenue
-119.4m GBP
Gross Profit
43.5m GBP
Operating Expenses
-26.2m GBP
Operating Income
17.2m GBP
Other Expenses
-4.8m GBP
Net Income
12.4m GBP

Margins Comparison
Ultimate Products PLC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UK
Ultimate Products PLC
LSE:ULTP
94.6m GBP
27%
11%
8%
US
Genuine Parts Co
NYSE:GPC
16.2B USD
36%
7%
5%
US
Pool Corp
NASDAQ:POOL
12.4B USD
30%
12%
8%
US
LKQ Corp
NASDAQ:LKQ
9.5B USD
39%
9%
5%
BE
D'Ieteren Group NV
XBRU:DIE
8.2B EUR
23%
3%
5%
ZA
CA Sales Holdings Ltd
JSE:CAA
7.8B Zac
15%
7%
5%
UK
Inchcape PLC
LSE:INCH
3.1B GBP
17%
6%
2%
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
24.4B CNY
2%
1%
1%
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
18.1B CNY
37%
12%
12%
CN
Liaoning Cheng Da Co Ltd
SSE:600739
14.6B CNY
14%
-4%
3%
HK
China Tobacco International HK Co Ltd
HKEX:6055
15.4B HKD
10%
9%
6%
Country UK
Market Cap 94.6m GBP
Gross Margin
27%
Operating Margin
11%
Net Margin
8%
Country US
Market Cap 16.2B USD
Gross Margin
36%
Operating Margin
7%
Net Margin
5%
Country US
Market Cap 12.4B USD
Gross Margin
30%
Operating Margin
12%
Net Margin
8%
Country US
Market Cap 9.5B USD
Gross Margin
39%
Operating Margin
9%
Net Margin
5%
Country BE
Market Cap 8.2B EUR
Gross Margin
23%
Operating Margin
3%
Net Margin
5%
Country ZA
Market Cap 7.8B Zac
Gross Margin
15%
Operating Margin
7%
Net Margin
5%
Country UK
Market Cap 3.1B GBP
Gross Margin
17%
Operating Margin
6%
Net Margin
2%
Country CN
Market Cap 24.4B CNY
Gross Margin
2%
Operating Margin
1%
Net Margin
1%
Country CN
Market Cap 18.1B CNY
Gross Margin
37%
Operating Margin
12%
Net Margin
12%
Country CN
Market Cap 14.6B CNY
Gross Margin
14%
Operating Margin
-4%
Net Margin
3%
Country HK
Market Cap 15.4B HKD
Gross Margin
10%
Operating Margin
9%
Net Margin
6%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Ultimate Products PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Ultimate Products PLC
LSE:ULTP
94.6m GBP
27%
11%
28%
18%
US
Genuine Parts Co
NYSE:GPC
16.2B USD
25%
6%
16%
10%
US
Pool Corp
NASDAQ:POOL
12.4B USD
31%
13%
24%
17%
US
LKQ Corp
NASDAQ:LKQ
9.5B USD
12%
5%
11%
7%
BE
D'Ieteren Group NV
XBRU:DIE
8.2B EUR
12%
5%
4%
4%
ZA
CA Sales Holdings Ltd
JSE:CAA
7.8B Zac
25%
13%
28%
25%
UK
Inchcape PLC
LSE:INCH
3.1B GBP
17%
4%
20%
13%
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
24.4B CNY
9%
2%
7%
2%
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
18.1B CNY
11%
7%
10%
17%
CN
Liaoning Cheng Da Co Ltd
SSE:600739
14.6B CNY
1%
1%
-1%
-1%
HK
China Tobacco International HK Co Ltd
HKEX:6055
15.4B HKD
30%
10%
40%
27%
Country UK
Market Cap 94.6m GBP
ROE
27%
ROA
11%
ROCE
28%
ROIC
18%
Country US
Market Cap 16.2B USD
ROE
25%
ROA
6%
ROCE
16%
ROIC
10%
Country US
Market Cap 12.4B USD
ROE
31%
ROA
13%
ROCE
24%
ROIC
17%
Country US
Market Cap 9.5B USD
ROE
12%
ROA
5%
ROCE
11%
ROIC
7%
Country BE
Market Cap 8.2B EUR
ROE
12%
ROA
5%
ROCE
4%
ROIC
4%
Country ZA
Market Cap 7.8B Zac
ROE
25%
ROA
13%
ROCE
28%
ROIC
25%
Country UK
Market Cap 3.1B GBP
ROE
17%
ROA
4%
ROCE
20%
ROIC
13%
Country CN
Market Cap 24.4B CNY
ROE
9%
ROA
2%
ROCE
7%
ROIC
2%
Country CN
Market Cap 18.1B CNY
ROE
11%
ROA
7%
ROCE
10%
ROIC
17%
Country CN
Market Cap 14.6B CNY
ROE
1%
ROA
1%
ROCE
-1%
ROIC
-1%
Country HK
Market Cap 15.4B HKD
ROE
30%
ROA
10%
ROCE
40%
ROIC
27%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.