UAN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 4.015095718336977 | 3.7149240762758846 | 11.305004798157507 | -1.826666055550463 | -10.042531956876092 | -7.698882603394168 | -5.1048007913392315 | -23.046513846610736 | 9.44062457689952 | 9.351929769268146 | 10.139990557766238 | 16.430520142602496 | 13.681386214863304 | 38.46604215456674 | 22.13535367497149 | 10.771940740242488 | |
| Price to Sales Ratio | 1.0159330395596624 | 1.2750889677159927 | 1.658982671180534 | 0.5124799615948428 | 0.868870074249648 | 1.0970428560849033 | 1.1232345632734988 | 1.7425059503093039 | 2.0253367289777797 | 2.384410962114744 | 3.7159999011344818 | 6.098261197485941 | 5.983017496128664 | 7.099042489527229 | 6.148408367767107 | 4.872219053051911 | |
| Price to Book Ratio | 2.2858392762810356 | 3.7149240762758846 | 2.5819632201240212 | 0.5707208798342673 | 0.8370452205251415 | -0.9331521067589275 | 0.6757592301942519 | 0.993471012486658 | 1.5191601392289495 | 1.7204319077334147 | 0.0027340479767958338 | -670.1215412577244 | -758.8184924623116 | -13.355607447407376 | -16.333490572051456 | -21.41424440470022 | |
| Price to Free Cash Flows Ratio | 3.15659052569188 | 4.148989626006635 | 5.255084725600871 | 157.0436952714536 | 17.1297644017365 | 30.990666237528163 | -89.4052550529355 | 28.55952663538504 | 9.53964673116388 | 7.281447209668514 | 14.107854319394757 | 35.935757504873294 | 15.011917685654637 | 19.451740734555063 | 17.757741246915977 | 12.8182936956587 | |
| Price to Operating Cash Flow Ratio | 2.8429613265113374 | 3.5342327442082637 | 4.681640747118824 | 9.08530395136778 | 8.968442424087646 | 11.948625674753366 | 35.72771538461538 | 13.805665903177745 | 7.46885693883016 | 5.990512121670957 | 9.323110170608253 | 13.809021423220972 | 12.956880152731797 | 16.869444993087104 | 14.978254261463277 | 10.37662495444053 | |
| Price Earnings to Growth Ratio | -0.10101174822990887 | 0.013742963055453803 | -0.06165727119393118 | -0.009937320619103752 | 0.3337442951082129 | 0.2462876375115647 | -0.03487835095653245 | 0.1763234632728994 | -0.5167499768408158 | -0.2612090728657655 | 1.95194818237 | 4.0528616351752795 | 0.06092492298806314 | -0.9051504874947012 | -0.43132166431254254 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.1977263392206483 | 2.1078083724029604 | 0.6951439515630792 | 1.5484994956838396 | 1.729011928876885 | 1.5817751865291312 | 2.119939388537303 | 2.13487050907706 | 3.8115304468626996 | 3.2633540685521445 | 4.958007741181626 | 3.356200101061142 | 6.403707542281057 | 1.5879850681482768 | 5.903090395889122 | 2.4749737657710424 | |
| Quick Ratio | 1.1550090760934373 | 1.4024369927889764 | 1.240992215494872 | 0.8836012103587849 | 0.9434272020759689 | 1.0065478860031802 | 1.0522863000267404 | 1.1031960137108037 | 2.2055259705178667 | 2.1923086609413955 | 3.384612575768641 | 2.72066700353714 | 5.801502803033872 | 1.0873122666898167 | 5.038032858073388 | 1.7148156282792786 | |
| Cash Ratio | 0.5999364010970811 | 0.6849203138262849 | 0.6951439515630792 | 0.4002960401357069 | 0.4897856509247859 | 0.5037387369021894 | 0.8766021927087976 | 0.8822362574584233 | 1.928185536775488 | 2.012592238144408 | 3.1089607828817645 | 2.583122789287519 | 5.5819239647618595 | 0.9277063981248372 | 0.19685894188318737 | 0.22146570027088366 | |
| Debt Ratio | 0.5644067866121485 | 0.49957288336444317 | 0.5445096880550957 | 0.6191338780884517 | 0.5588349275674346 | 0.5014309766993944 | 0.5083117552314069 | 0.4761781016402013 | 0.2545528088547239 | 0.2375306432358566 | 0.2252407094736913 | 1.108392 | 0.20851224539631644 | 0.020806563975539902 | 0 | 0 | |
| Debt to Equity Ratio | 1.817498679344955 | 1.91676807263573 | 1.793388622960976 | 2.0350336206923987 | 1.515762351505444 | -1.5239240883552234 | 1.1410267835221413 | 0.999907186189305 | 0.3542012491181475 | 0.3321616404666478 | 0.0003038500094335119 | -50.36314067611777 | -57.56867671691792 | -0.09807559994162167 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.64374938248952 | 0.6559493090819228 | 0.6408652029721674 | 0.6685861273614904 | 0.6011749607871096 | 2.9086734552315416 | 0.5323412916104263 | 0.4992788542436223 | 0.2448330434510099 | 0.23194063804086237 | 0.00028406121178240455 | 1.02250325156034 | 1.019476070857665 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.6450752551080196 | 0.6571547771035656 | 0.6420118590803146 | 0.6705143583312713 | 0.6025061749566308 | 2.9086734552315416 | 0.5329343809726057 | 0.49997679547047585 | 0.2615573197475652 | 0.24934034307600517 | 0.0003037577126496578 | 1.0202580303097248 | 1.01767762758539 | -0.1087403777248665 | 0 | 0 | |
| Interest Coverage Ratio | 7.0827138519526756 | 7.020460883604873 | 1.0931483485847355 | -1.0917733493094532 | -0.7789929114247398 | 0.10088195820285038 | -0.14656172986723906 | 0.5498898202112981 | 9.98968023255814 | 12.207430340557275 | 19.836510962821734 | 30.473684210526315 | 33.9900174694285 | 1.551051508686376 | 5.429825536170686 | 57.11833740831296 | |
| Cash Flow to Debt Ratio | 0.4423852464376803 | 0.5483845735459707 | 0.3075229674723885 | 0.030868299944799848 | 0.061574483943962297 | 0.05124731911050909 | 0.016576426090657112 | 0.07196778741744006 | 0.5742477830744784 | 0.8646175777499782 | 0.9651305453729333 | 0.9635580191845484 | 1.017305090417097 | 8.072385204081632 | 0 | 0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.3411178953948556 | 0.42170146867340685 | 0.3042579438620604 | 0.07098953288012962 | 0.1400525017504707 | 0.09036920149708615 | 0.04961275929407924 | 0.15711342636772913 | 0.3094704592764719 | 0.33651750288785093 | 0.45084838972787267 | 0.46278531260337413 | 0.5740638630157792 | 0.3294822350776869 | 0.3923770582278724 | 0.5486100019015022 | |
| Operating Profit Margin | 0.2977958170268402 | 0.2862094056372549 | 0.12516030425418856 | -0.19788085828668422 | -0.12072186195651904 | 0.017984402504258264 | -0.027865611453376946 | 0.07494302298166632 | 0.23765707448978887 | 0.27724373461905477 | 0.38573308781729654 | 0.38306318226926894 | 0.44969574103484367 | 0.11279562027617085 | 0.23450000239956617 | 0.4442175318501616 | |
| Pretax Profit Margin | 0.25345242759476844 | 0.3434256759344363 | 0.14685465685031948 | -0.2804690915637243 | -0.08656356002444474 | -0.14262479990429586 | -0.2193698949824971 | -0.07468480201187816 | 0.21457222487326846 | 0.2548708419131803 | 0.3668034306334808 | 0.371485279523652 | 0.4374032165934222 | 0.18469756411108895 | 0.27783616722096643 | 0.4524015972618369 | |
| Net Profit Margin | 0.25302834871903235 | 0.34323419309129904 | 0.1467476308768056 | -0.2805548173611885 | -0.08651902508059588 | -0.1424937763827254 | -0.22003494537517912 | -0.07560822265383794 | 0.2145341881228518 | 0.25496459243634173 | 0.366469759509627 | 0.37115448230234865 | 0.43731076677221353 | 0.1845534942482878 | 0.2777641802362133 | 0.4523065221525005 | |
| Operating Cash Flow Margin | 0.35735028474915514 | 0.3607823988970588 | 0.354359243007167 | 0.05640757473146394 | 0.0968808220160969 | 0.09181330857178664 | 0.031438745835877656 | 0.12621672598264305 | 0.2711709094932813 | 0.3980312390136106 | 0.398579426085667 | 0.4416142904399603 | 0.4617637444819013 | 0.42082252809362325 | 0.4104889835917666 | 0.4695379349686252 | |
| Free Cash Flow Margin | 0.3218450512636523 | 0.3073251761642157 | 0.31569094654146507 | 0.0032632953568050567 | 0.05072282688030244 | 0.035399137523427576 | -0.012563406509029571 | 0.06101312436146445 | 0.21230730928027552 | 0.32746388093683565 | 0.2633993672606837 | 0.16969897452861396 | 0.39855117923048733 | 0.3649566682181883 | 0.3462382001334159 | 0.38009887811370985 | |
| Return | |||||||||||||||||
| Return on Assets | 0.17679415829686712 | 0.26063293232836726 | 0.06934425734966612 | -0.09505557276740764 | -0.030729686147519013 | -0.03988159963264955 | -0.05897222339249892 | -0.020528616837001808 | 0.11564600489858001 | 0.1315547155599398 | 0.1998739582174861 | 0.8976 | 0.20088759595273234 | 0.07365895193126402 | 0.10494669981269232 | 0.23793224170526042 | |
| Return on Equity | 0.5693112783940835 | 1 | 0.22839116534871623 | -0.3124385423926222 | -0.08335001811490571 | 0.12120617430216866 | -0.1323771989968228 | -0.0431072143534958 | 0.16091733410798026 | 0.18396544351594832 | 0.00026963022906385467 | -40.785169029443836 | -55.46356783919598 | -0.3472051372933303 | -0.7378915562808368 | -1.9879652999481838 | |
| Return on Capital Employed | 0.22552533230206065 | 0.24544899393951836 | 0.06906147754139565 | -0.07239537541072555 | -0.04592610859694435 | 0.005578955832235479 | -0.007823925186367799 | 0.021374462556466092 | 0.13461282336534997 | 0.15358576378326644 | 0.22055830748249328 | 1.5332671300893743 | 0.2207941898825494 | 0.05012694261602752 | 0.09327403052313096 | 0.25454359233625634 | |
| Return on Invested Capital | 0.23707720435545634 | 0.26916333529659425 | 0.07811754021008853 | -0.0748074105925159 | -0.04755848486315099 | 0.005895640362924291 | -0.008189442104020195 | 0.022646616647256368 | 0.14918946454748763 | 0.18037937945872315 | 0.25936927185142683 | -2.2132354538149137 | 0.35845323024207554 | 0.05598034282901986 | 0.09422836410493114 | 0.25962444895247544 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 16.267085193230372 | 9.238280558995223 | 6.028013265271474 | 9.48484930615785 | 11.79596661218772 | 5.693652492621063 | 33.566920345002536 | 25.58776213731686 | 40.23848615555865 | 41.853279147982065 | 42.87614253543516 | 44.42321822189567 | 32.48948723449904 | 24.540114223551807 | 1.5575530157496207 | 4.297060121255699 | |
| Payables Turnover Ratio | 11.57100889060688 | 10.615021308378367 | 8.927790092521203 | 16.634772820302906 | 16.496796240922684 | 11.921124342080704 | 13.368058508376564 | 10.421898316848864 | 17.985859677564623 | 15.545540127088726 | 10.372002100717745 | 4.7626030088858915 | 8.129182683218854 | 6.814224574839509 | 16.935660781166398 | 5.502178750231782 | |
| Inventory Turnover Ratio | 6.49191064844936 | 6.233610258262597 | 7.088942031758179 | 7.676922713641408 | 6.4448544409419615 | 5.024939421594235 | 5.81159768563876 | 5.16284147368783 | 5.321138319699433 | 5.5640759251979555 | 5.375786353738205 | 5.609865625755639 | 5.547280154805418 | 6.102218860312657 | 5.771836250911743 | 4.295646194491694 | |
| Fixed Asset Turnover Ratio | 0.8954749068030795 | 1.0303208161835968 | 0.6262255103696579 | 0.3897690809235872 | 0.42457395749186677 | 0.3458118277451637 | 0.30929776368222933 | 0.31526181709746126 | 0.7356136472898485 | 0.7375646401635823 | 0.7837929464640301 | 0.7344509232264335 | 0.8868856059385936 | 0.5340269516893631 | 0.6000466511930611 | 0.7357199815335543 | |
| Asset Turnover Ratio | 0.6987128485479817 | 0.7593443123513044 | 0.47254089851631415 | 0.33881283401750445 | 0.3551783682131543 | 0.2798830983714768 | 0.2680129889911171 | 0.27151301956917184 | 0.5390562963901865 | 0.5159724897596741 | 0.5454036875646638 | 2.4184 | 0.4593703407658624 | 0.39911979034202116 | 0.3778266143728275 | 0.5260420313484641 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 64.47275307473983 | 78.88077032002265 | 49.84379971923257 | 31.259758820902192 | 35.678521931799125 | 30.992408192090394 | 29.20138061315467 | 34.49055653975353 | 39.54897911737756 | 40.848663065034536 | 44.29494197503832 | 41.388847054313445 | 41.48408393600701 | 24.721643835616437 | 28.54397260273973 | 36.02054794520548 | |
| Operating Cash Flow Per Share | 23.039356669820247 | 28.458793542905692 | 17.662611137108094 | 1.7632871817775793 | 3.456564533072041 | 2.845515536723164 | 0.9180547831536947 | 4.353285123766929 | 10.724532636790066 | 16.259043971825207 | 17.655052550908692 | 18.277906324018677 | 19.15584593469209 | 10.403424657534247 | 11.716986301369863 | 16.913013698630138 | |
| Free Cash Flow Per Share | 20.75023651844844 | 24.24204663457 | 15.73523631258774 | 0.10200982581509603 | 1.8097154912917208 | 1.0971045197740112 | -0.3668688152679572 | 2.104376615456103 | 8.396537341192237 | 13.376461738357381 | 11.66725968907379 | 7.023644902038637 | 16.53353057199211 | 9.022328767123287 | 9.883013698630137 | 13.6913698630137 | |
| Cash & Short Term Investments | 4.283727530747398 | 8.150571131879543 | 10.530276087973794 | 2.72970075926753 | 3.2656267930757483 | 5.453389830508475 | 4.340721908847753 | 5.381949486442269 | 6.833280910247118 | 10.929904944265882 | 11.651795489380337 | 17.49750133490327 | 32.45877164146395 | 5.855479452054794 | 0.7452054794520548 | 1.2431506849315068 | |
| Earnings Per Share | 16.313434247871335 | 27.07457755121306 | 7.314459522695368 | -8.770075926753016 | -3.086870933855918 | -4.416225282485875 | -6.425324188095301 | -2.6077696783124718 | 8.484608126034216 | 10.414962729945973 | 16.232756733085175 | 15.361656101534795 | 18.141436554898092 | 4.562465753424657 | 7.928493150684932 | 16.292328767123287 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | 19.199716177861873 | 22.5764183895025 | 6.238465138043987 | -6.185707905314874 | -4.307177599463291 | 0.5573799435028248 | -0.8137143260683423 | 2.58482657140921 | 9.399094676093704 | 11.32503590234562 | 17.08602474271951 | 15.854543463081367 | 18.655215866754325 | 2.7884931506849315 | 6.693561643835618 | 16.000958904109588 | |
| Dividend Per Share | 26.61911069063387 | 19.332578117624845 | 4.6484791764155355 | 0.0 | 3.999982345100325 | 0.0 | 0.20003001332944925 | 6.73665766367535 | 12.500034188969273 | 14.099705942693015 | 17.44977556382746 | 22.069579265871653 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 113.2961210974456 | 144.32511469838573 | 129.59481984089845 | 70.41321125502458 | 83.8706866873229 | 84.07176906779661 | 83.84243355137134 | 115.20740665446905 | 91.94251193195028 | 105.27499145182246 | 171.24112108605212 | 253.87167951368448 | 234.57121959237344 | 170.93328767123288 | 0 | 0 | |
| Price Per Share | 65.5 | 100.57999999999998 | 82.69 | 16.020000000000003 | 31.000000000000004 | 34.0 | 32.8 | 60.1 | 80.1 | 97.39999999999999 | 164.6 | 252.39999999999998 | 248.2 | 175.5 | 175.5 | 175.5 | |
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 1.631729425342017 | 0.7140491141941625 | 0.6355191606423134 | 0 | -1.2958048557293602 | 0 | -0.031131505193163708 | -2.583302398099339 | 1.4732600496437898 | 1.3537932211847825 | 1.0749730221892493 | 1.4366666666666668 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.40639863649822705 | 0.19221095762204066 | 0.056215735595785896 | 0 | 0.12903168855162336 | 0 | 0.006098476016141746 | 0.11209080971173628 | 0.1560553581644104 | 0.14476084130074965 | 0.10601321727720206 | 0.08743890358903192 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.0016732089716422923 | 0.0005575670561504874 | 0.0007287884212141359 | -0.00030565149616407374 | 0.0005144768056706777 | 0.000918658758213009 | -0.003031639290045199 | -0.012364237663948289 | 0.00017726781944466826 | -0.0003678354199235428 | 0.0009096728546881843 | 0.0008904719501335708 | 0.00021136063408190226 | 0.00078003120124805 | 0.00025909868205137065 | 0.00021015644045427415 | |
| Short Term Coverage Ratio | 76.67695214105794 | 102.85363357215967 | 61.836500655307994 | 3.5573977293205985 | 11.114674992903776 | 0 | 6.96584058941728 | 25.814580941446614 | 6.782063478336072 | 9.516330451488953 | 14.87993079584775 | 9.853125691932984 | 11.211560044893378 | 8.072385204081632 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -10.064721441560588 | -6.748992567386048 | -9.164076915606488 | -1.0614044520916228 | -2.0988957975986278 | -1.627486620216096 | -0.7144820005496015 | -1.9357324264990745 | -4.6067673148093755 | -5.640444107041184 | -2.9485075650226267 | -1.6240875912408759 | -7.304936014625229 | -7.532731600872843 | -6.388855691664177 | -5.2498086571987415 | |
| EBIT Per Revenue | 0.2977958170268402 | 0.2862094056372549 | 0.12516030425418856 | -0.19788085828668422 | -0.12072186195651904 | 0.017984402504258264 | -0.027865611453376946 | 0.07494302298166632 | 0.23765707448978887 | 0.27724373461905477 | 0.38573308781729654 | 0.38306318226926894 | 0.44969574103484367 | 0.11279562027617085 | 0.23450000239956617 | 0.4442175318501616 | |
| Days of Sales Outstanding | 22.43794728215332 | 39.50951669730392 | 60.55062985724237 | 38.48242478275654 | 30.942780019644857 | 64.10647654963797 | 10.873800642075926 | 14.264631586038105 | 9.070917792208691 | 8.720941523111177 | 8.512892681480016 | 8.216424082037712 | 11.234403219895201 | 14.873606401134827 | 234.34194297670982 | 84.94179501806427 | |
| Days of Inventory Outstanding | 56.22381757321058 | 58.5535484057887 | 51.48864222119669 | 47.54509243025438 | 56.63432795026052 | 72.63769159712545 | 62.80544864658545 | 70.69750288871055 | 68.5943454333315 | 65.59939240710742 | 67.89704351739852 | 65.06394704433498 | 65.7980108835522 | 59.814308263158324 | 63.23810727345965 | 84.96975390292603 | |
| Days of Payables Outstanding | 31.54435394966293 | 34.385234790994524 | 40.88357770706997 | 21.941988865307128 | 22.125508169553846 | 30.6179173646882 | 27.303890072839465 | 35.02241040002397 | 20.293719985778456 | 23.479402903728822 | 35.19089144561028 | 76.63876231527094 | 44.899962791274554 | 53.56442189294834 | 21.552155815845385 | 66.33735772117984 | |
| Cash Conversion Cycle | 47.117410905700964 | 63.6778303120981 | 71.1556943713691 | 64.0855283477038 | 65.45159980035152 | 106.12625078207523 | 46.3753592158219 | 49.93972407472468 | 57.371543239761735 | 50.84093102648977 | 41.21904475326824 | -3.3583911888982385 | 32.13245131217284 | 21.123492771344807 | 276.0278944343241 | 103.57419119981046 | |
| Cash Conversion Ratio | 1.4122934705073855 | 1.0511260420988768 | 2.4147527349497793 | -0.20105723103248085 | -1.1197632188509823 | -0.6443320606872289 | -0.1428806946199923 | -1.6693518449773554 | 1.2639985816060086 | 1.561123586652484 | 1.08761887097862 | 1.1898395721925135 | 1.0559167063051635 | 2.28021978021978 | 1.477832682539134 | 1.0380967595473118 | |
| Free Cash Flow to Earnings | 1.2719723022855254 | 0.8953804205703605 | 2.151250719723626 | -0.011631578411301576 | -0.5862621178758328 | -0.2484258500409779 | 0.05709732373468154 | -0.8069641398767541 | 0.9896199348828213 | 1.2843504182589398 | 0.7187478923585352 | 0.4572192513368984 | 0.911368320913271 | 1.9775115594787727 | 1.2465185389958189 | 0.8403568365648174 | |
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