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
-1.74%
operating margin TTM
-0.76%
revenue TTM
5.67 Billion
revenue per share TTM
13.22$
valuation ratios | |
|---|---|
| pe ratio | -22.16 |
| peg ratio | 0.12 |
| price to book ratio | 1.05 |
| price to sales ratio | 0.39 |
| enterprise value multiple | 2.65 |
| price fair value | 1.05 |
profitability ratios | |
|---|---|
| gross profit margin | 47.4% |
| operating profit margin | -0.76% |
| pretax profit margin | -1.39% |
| net profit margin | -1.74% |
| return on assets | -1.79% |
| return on equity | -4.61% |
| return on capital employed | -1.21% |
liquidity ratios | |
|---|---|
| current ratio | 1.69 |
| quick ratio | 1.10 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 142.53 |
| operating cycle | 192.30 |
| days of payables outstanding | 64.63 |
| cash conversion cycle | 127.67 |
| receivables turnover | 7.33 |
| payables turnover | 5.65 |
| inventory turnover | 2.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.02 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.51 |
| interest coverage | -1.98 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.10 |
| cash per share | 2.33 |
| operating cash flow per share | 0.21 |
| free cash flow operating cash flow ratio | -0.51 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 0.15 |
| capital expenditure coverage ratio | 0.66 |
Frequently Asked Questions
When was the last time Under Armour, Inc. (NYSE:UAA) reported earnings?
Under Armour, Inc. (UAA) published its most recent earnings results on 22-05-2025.
What is Under Armour, 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. Under Armour, Inc. (NYSE:UAA)'s trailing twelve months ROE is -4.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Under Armour, Inc. (UAA) currently has a ROA of -1.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UAA's net profit margin stand at?
UAA reported a profit margin of -1.74% 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 UAA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.69 in the most recent quarter. The quick ratio stood at 1.10, with a Debt/Eq ratio of 1.02.