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
17.01%
operating margin TTM
18.5%
revenue TTM
44.68 Billion
revenue per share TTM
17.91$
valuation ratios | |
|---|---|
| pe ratio | 17.28 |
| peg ratio | 0.43 |
| price to book ratio | 1.92 |
| price to sales ratio | 2.94 |
| enterprise value multiple | 6.96 |
| price fair value | 1.92 |
profitability ratios | |
|---|---|
| gross profit margin | 28.92% |
| operating profit margin | 18.5% |
| pretax profit margin | 18.91% |
| net profit margin | 17.01% |
| return on assets | 7.23% |
| return on equity | 11.05% |
| return on capital employed | 9.23% |
liquidity ratios | |
|---|---|
| current ratio | 2.34 |
| quick ratio | 1.92 |
| cash ratio | 1.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 76.51 |
| operating cycle | 130.05 |
| days of payables outstanding | 17.48 |
| cash conversion cycle | 112.57 |
| receivables turnover | 6.82 |
| payables turnover | 20.88 |
| inventory turnover | 4.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.17 |
| interest coverage | 26.32 |
| cash flow to debt ratio | 1.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | 18.62 |
| cash per share | 47.67 |
| operating cash flow per share | 39.98 |
| free cash flow operating cash flow ratio | 0.47 |
| cash flow coverage ratios | 1.32 |
| short term coverage ratios | 6.22 |
| capital expenditure coverage ratio | 1.87 |
Frequently Asked Questions
When was the last time United Microelectronics Corporation (NYSE:UMC) reported earnings?
United Microelectronics Corporation (UMC) published its most recent earnings results on 28-10-2025.
What is United Microelectronics Corporation'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 Microelectronics Corporation (NYSE:UMC)'s trailing twelve months ROE is 11.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. United Microelectronics Corporation (UMC) currently has a ROA of 7.23%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UMC's net profit margin stand at?
UMC reported a profit margin of 17.01% 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 UMC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.34 in the most recent quarter. The quick ratio stood at 1.92, with a Debt/Eq ratio of 0.21.