ULTRAPETROL (BAHAMAS) LIMITED

As of September 30, 2016, ULTRAPETROL (BAHAMAS) LIMITED carries a market capitalization of 42.36M, placing it among publicly traded companies globally. Its enterprise value stands at 442.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2016, ULTRAPETROL (BAHAMAS) LIMITED has 140.73M shares outstanding.

These figures are as of September 30, 2016. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.18.

As of September 30, 2016, ULTRAPETROL (BAHAMAS) LIMITED trades at an EV/EBITDA multiple of 191.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 442.60M versus a market cap of 42.36M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2016, ULTRAPETROL (BAHAMAS) LIMITED maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.27, indicating elevated leverage, while an interest coverage ratio of 0.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2016, ULTRAPETROL (BAHAMAS) LIMITED posted a negative return on equity (ROE) of -37.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.94, reflecting losses generated across the asset base. The company generates approximately 218,250.75 in revenue per employee across its workforce of 1,332.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.03 indicates how many times ULTRAPETROL (BAHAMAS) LIMITED sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2016, ULTRAPETROL (BAHAMAS) LIMITED recorded 12.45M in income tax expense. The company reported a pretax loss of -97.08M and -109.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended September 30, 2016, ULTRAPETROL (BAHAMAS) LIMITED generated 290.71M in revenue and converted that into -109.53M in net income, yielding earnings per share of -0.78. EBITDA reached 2.31M, while operating income came in at -4.66M.

As of September 30, 2016, ULTRAPETROL (BAHAMAS) LIMITED holds 45.56M in cash and equivalents against 445.80M in total debt, resulting in a net debt position of 400.24M. Total book value stands at 235.54M, with working capital of -401.65M providing operational flexibility.

ULTRAPETROL (BAHAMAS) LIMITED produced 35.38M in operating cash flow over the twelve months ended September 30, 2016. After subtracting -10.32M in capital expenditures, free cash flow totaled 25.07M - equivalent to 0.18 per share.

Over the twelve months ended September 30, 2016, ULTRAPETROL (BAHAMAS) LIMITED posted a gross margin of 33.39, reflecting its pricing power and cost economics. The operating margin of -1.60 and net profit margin of -37.68 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2016. Free cash flow yield stands at 59.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 71.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ULTRAPETROL (BAHAMAS) LIMITED shareholders.

As of September 30, 2016, ULTRAPETROL (BAHAMAS) LIMITED has an Altman Z-Score of -0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.