Under Armour (UAA) Ratios
Under Armour Ratios
MX:UAA's free cash flow for Q1 2027 was $94.54M. For the 2027 fiscal year, MX:UAA's free cash flow was decreased by $-14.60M and operating cash flow was $109.14M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 2.10 | 2.46 | 2.17 | 2.56 |
| Quick Ratio | 1.08 | 1.25 | 1.63 | 1.30 | 1.87 |
| Cash Ratio | 0.18 | 0.45 | 0.74 | 0.52 | 1.09 |
| Solvency Ratio | -0.13 | -0.03 | 0.14 | 0.18 | -0.12 |
| Operating Cash Flow Ratio | -0.04 | -0.05 | 0.30 | -0.01 | 0.17 |
| Short-Term Operating Cash Flow Coverage | -0.13 | 0.00 | 4.37 | 0.00 | 0.00 |
| Net Current Asset Value | $ -282.65M | $ -81.50M | $ 256.23M | $ 87.08M | $ 13.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.30 | 0.30 | 0.32 | 0.40 |
| Debt-to-Equity Ratio | 1.37 | 0.69 | 0.67 | 0.77 | 1.11 |
| Debt-to-Capital Ratio | 0.58 | 0.41 | 0.40 | 0.44 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.24 | 0.22 | 0.26 | 0.36 |
| Financial Leverage Ratio | 3.12 | 2.28 | 2.21 | 2.46 | 2.78 |
| Debt Service Coverage Ratio | -0.56 | -9.77 | 4.23 | 39.58 | 2.20 |
| Interest Coverage Ratio | -1.17 | 28.14 | 0.00 | 20.55 | -12.98 |
| Debt to Market Cap | 0.48 | 0.22 | 0.21 | 0.16 | 0.13 |
| Interest Debt Per Share | 4.62 | 3.02 | 3.28 | 3.45 | 4.45 |
| Net Debt to EBITDA | -26.74 | -12.82 | 1.57 | 2.03 | 4.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.48% | 47.88% | 46.13% | 44.79% | 48.27% |
| EBIT Margin | -3.44% | -3.83% | 4.03% | 4.47% | -0.26% |
| EBITDA Margin | -1.23% | -1.21% | 6.53% | 6.76% | 3.42% |
| Operating Profit Margin | -0.71% | 3.31% | 4.03% | 4.47% | -13.71% |
| Pretax Profit Margin | -4.05% | -3.95% | 4.60% | 4.50% | -11.17% |
| Net Profit Margin | -9.98% | -3.90% | 4.07% | 6.34% | -12.27% |
| Continuous Operations Profit Margin | -9.98% | -3.90% | 4.07% | 6.34% | -12.27% |
| Net Income Per EBT | 246.72% | 98.58% | 88.55% | 140.87% | 109.88% |
| EBT Per EBIT | 567.60% | -119.33% | 114.06% | 100.85% | 81.47% |
| Return on Assets (ROA) | -11.22% | -4.68% | 4.87% | 7.76% | -11.18% |
| Return on Equity (ROE) | -35.04% | -10.65% | 10.78% | 19.05% | -31.02% |
| Return on Capital Employed (ROCE) | -1.29% | 5.36% | 6.39% | 7.60% | -16.67% |
| Return on Invested Capital (ROIC) | -1.01% | 5.08% | 5.33% | 7.30% | -15.97% |
| Return on Tangible Assets | -12.65% | -5.29% | 5.43% | 8.63% | -12.47% |
| Earnings Yield | -20.07% | -7.45% | 7.21% | 8.88% | -7.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.28 | 7.64 | 7.53 | 7.78 | 6.43 |
| Payables Turnover | 6.45 | 6.26 | 6.35 | 5.03 | 4.72 |
| Inventory Turnover | 2.96 | 2.85 | 3.20 | 2.75 | 2.72 |
| Fixed Asset Turnover | 4.83 | 5.02 | 5.19 | 5.20 | 3.91 |
| Asset Turnover | 1.12 | 1.20 | 1.20 | 1.22 | 0.91 |
| Working Capital Turnover Ratio | 4.39 | 3.54 | 3.47 | 3.78 | 2.79 |
| Cash Conversion Cycle | 116.80 | 117.70 | 104.90 | 107.06 | 113.72 |
| Days of Sales Outstanding | 50.11 | 47.75 | 48.48 | 46.90 | 56.80 |
| Days of Inventory Outstanding | 123.32 | 128.23 | 113.90 | 132.78 | 134.33 |
| Days of Payables Outstanding | 56.63 | 58.29 | 57.48 | 72.62 | 77.41 |
| Operating Cycle | 173.43 | 175.99 | 162.38 | 179.68 | 191.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -0.14 | 0.80 | -0.02 | 0.47 |
| Free Cash Flow Per Share | -0.38 | -0.53 | 0.46 | -0.44 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | -0.86 | -0.35 | 2.35 | -0.05 | 2.31 |
| Capital Expenditure Coverage Ratio | -0.86 | -0.35 | 2.35 | -0.05 | 2.31 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.05 | 0.25 | -0.01 | 0.11 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.01 | 0.06 | -0.00 | 0.05 |
| Free Cash Flow Yield | -6.57% | -8.44% | 6.33% | -4.69% | 1.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.99 | -13.30 | 13.87 | 11.27 | -14.19 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.52 | 0.56 | 0.71 | 1.74 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.43 | 1.49 | 2.15 | 4.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.23 | -11.85 | 15.81 | -21.34 | 64.63 |
| Price-to-Operating Cash Flow Ratio | -32.89 | -45.54 | 9.09 | -425.52 | 36.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.07 | -0.35 | 1.11 | 0.02 |
| Enterprise Value Multiple | -67.24 | -56.20 | 10.21 | 12.60 | 54.96 |
| Enterprise Value | 4.10B | 3.50B | 3.80B | 5.03B | 8.42B |
| EV to EBITDA | -67.24 | -56.20 | 10.21 | 12.60 | 54.96 |
| EV to Sales | 0.83 | 0.68 | 0.67 | 0.85 | 1.88 |
| EV to Free Cash Flow | -25.29 | -15.35 | 18.67 | -25.44 | 69.80 |
| EV to Operating Cash Flow | -54.61 | -59.00 | 10.74 | -507.24 | 39.54 |
| Tangible Book Value Per Share | 2.15 | 3.23 | 3.79 | 3.32 | 2.78 |
| Shareholders’ Equity Per Share | 3.32 | 4.37 | 4.89 | 4.42 | 3.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.47 | 0.01 | 0.11 | -0.41 | -0.10 |
| Revenue Per Share | 11.64 | 11.95 | 12.95 | 13.28 | 9.86 |
| Net Income Per Share | -1.16 | -0.47 | 0.53 | 0.84 | -1.21 |
| Tax Burden | 2.47 | 0.99 | 0.89 | 1.41 | 1.10 |
| Interest Burden | 1.18 | 1.03 | 1.14 | 1.01 | 42.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.45 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.15 | 0.29 | 1.53 | -0.03 | -0.39 |
Currency in USD