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
-7.09%
operating margin TTM
-2.08%
revenue TTM
1.67 Billion
revenue per share TTM
63.24$
valuation ratios | |
|---|---|
| pe ratio | -4.03 |
| peg ratio | 0.05 |
| price to book ratio | 0.82 |
| price to sales ratio | 0.29 |
| enterprise value multiple | -5.80 |
| price fair value | 0.82 |
profitability ratios | |
|---|---|
| gross profit margin | 10.12% |
| operating profit margin | -2.08% |
| pretax profit margin | -7.3% |
| net profit margin | -7.09% |
| return on assets | -6.34% |
| return on equity | -18.94% |
| return on capital employed | -2.28% |
liquidity ratios | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 1.10 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 2.37 |
| operating cycle | 76.75 |
| days of payables outstanding | 13.68 |
| cash conversion cycle | 63.07 |
| receivables turnover | 4.91 |
| payables turnover | 26.69 |
| inventory turnover | 154.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.54 |
| debt equity ratio | 1.73 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.63 |
| interest coverage | -0.64 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.86 |
| cash per share | 0.68 |
| operating cash flow per share | 5.01 |
| free cash flow operating cash flow ratio | -0.37 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 1.14 |
| capital expenditure coverage ratio | 0.73 |
Frequently Asked Questions
When was the last time Universal Logistics Holdings, Inc. (NASDAQ:ULH) reported earnings?
Universal Logistics Holdings, Inc. (ULH) published its most recent earnings results on 14-05-2026.
What is Universal Logistics 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. Universal Logistics Holdings, Inc. (NASDAQ:ULH)'s trailing twelve months ROE is -18.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Universal Logistics Holdings, Inc. (ULH) currently has a ROA of -6.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ULH's net profit margin stand at?
ULH reported a profit margin of -7.09% 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 ULH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.13 in the most recent quarter. The quick ratio stood at 1.10, with a Debt/Eq ratio of 1.73.