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
20.82%
operating margin TTM
18.85%
revenue TTM
44.68 Billion
revenue per share TTM
17.91$
valuation ratios | |
|---|---|
| pe ratio | 31.17 |
| peg ratio | 0.08 |
| price to book ratio | 3.84 |
| price to sales ratio | 6.48 |
| enterprise value multiple | 13.49 |
| price fair value | 3.84 |
profitability ratios | |
|---|---|
| gross profit margin | 29.61% |
| operating profit margin | 18.85% |
| pretax profit margin | 23.65% |
| net profit margin | 20.82% |
| return on assets | 8.35% |
| return on equity | 13.5% |
| return on capital employed | 8.72% |
liquidity ratios | |
|---|---|
| current ratio | 2.72 |
| quick ratio | 2.23 |
| cash ratio | 1.37 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 83.24 |
| operating cycle | 142.52 |
| days of payables outstanding | 19.54 |
| cash conversion cycle | 122.98 |
| receivables turnover | 6.16 |
| payables turnover | 18.68 |
| inventory turnover | 4.38 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.12 |
| interest coverage | 29.20 |
| cash flow to debt ratio | 1.72 |
cash flow ratios | |
|---|---|
| free cash flow per share | 20.08 |
| cash per share | 53.77 |
| operating cash flow per share | 39.16 |
| free cash flow operating cash flow ratio | 0.51 |
| cash flow coverage ratios | 1.72 |
| short term coverage ratios | 27.24 |
| capital expenditure coverage ratio | 2.05 |
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 31-03-2026.
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 13.5%.
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 8.35%. 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 20.82% 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 2.72 in the most recent quarter. The quick ratio stood at 2.23, with a Debt/Eq ratio of 0.14.