Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.52%
operating margin TTM
9.02%
revenue TTM
54.67 Billion
revenue per share TTM
167.0$
valuation ratios | |
|---|---|
| pe ratio | 7.39 |
| peg ratio | 0.56 |
| price to book ratio | 1.83 |
| price to sales ratio | 0.40 |
| enterprise value multiple | -0.27 |
| price fair value | 1.83 |
profitability ratios | |
|---|---|
| gross profit margin | 30.03% |
| operating profit margin | 9.02% |
| pretax profit margin | 7.3% |
| net profit margin | 5.52% |
| return on assets | 4.25% |
| return on equity | 28.74% |
| return on capital employed | 10.13% |
liquidity ratio | |
|---|---|
| current ratio | 0.81 |
| quick ratio | 0.74 |
| cash ratio | 0.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 14.37 |
| operating cycle | 28.21 |
| days of payables outstanding | 38.33 |
| cash conversion cycle | -10.13 |
| receivables turnover | 26.38 |
| payables turnover | 9.52 |
| inventory turnover | 25.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 2.65 |
| long term debt to capitalization | 0.67 |
| total debt to capitalization | 0.73 |
| interest coverage | 3.54 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.44 |
| cash per share | 43.27 |
| operating cash flow per share | 28.24 |
| free cash flow operating cash flow ratio | 0.23 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 2.74 |
| capital expenditure coverage ratio | 1.30 |
Frequently Asked Questions
When was the last time United Airlines Holdings, Inc. (NASDAQ:UAL) reported earnings?
United Airlines Holdings, Inc. (UAL) published its most recent earnings results on 21-01-2025.
What is United Airlines Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. United Airlines Holdings, Inc. (NASDAQ:UAL)'s trailing twelve months ROE is 28.74%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. United Airlines Holdings, Inc. (UAL) currently has a ROA of 4.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UAL's net profit margin stand at?
UAL reported a profit margin of 5.52% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UAL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.81 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 2.65.