U-Haul (UHAL) Ratios
U-Haul Ratios
MX:UHAL's free cash flow for Q1 2027 was $-192.09M. For the 2027 fiscal year, MX:UHAL's free cash flow was decreased by $-822.36M and operating cash flow was $630.28M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 1.45 | 1.65 | 2.03 | 2.14 |
| Quick Ratio | 1.71 | 1.35 | 1.56 | 1.94 | 2.05 |
| Cash Ratio | 1.30 | 0.57 | 0.91 | 1.22 | 1.67 |
| Solvency Ratio | 0.09 | 0.10 | 0.12 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 2.09 | 0.84 | 0.86 | 1.02 | 1.20 |
| Short-Term Operating Cash Flow Coverage | 189.16 | 0.00 | 0.00 | 0.00 | 1.78 |
| Net Current Asset Value | $ -12.75B | $ -10.47B | $ -9.11B | $ -8.17B | $ -7.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.35 | 0.33 | 0.34 | 0.42 |
| Debt-to-Equity Ratio | 1.07 | 0.97 | 0.88 | 0.95 | 1.21 |
| Debt-to-Capital Ratio | 0.52 | 0.49 | 0.47 | 0.49 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.41 | 0.38 | 0.42 | 0.44 |
| Financial Leverage Ratio | 2.89 | 2.73 | 2.66 | 2.78 | 2.91 |
| Debt Service Coverage Ratio | 4.34 | 5.56 | 6.60 | 8.45 | 1.58 |
| Interest Coverage Ratio | 1.25 | 2.42 | 3.74 | 6.43 | 8.73 |
| Debt to Market Cap | 0.86 | 0.40 | 0.33 | 0.40 | 0.50 |
| Interest Debt Per Share | 43.31 | 38.44 | 33.60 | 32.59 | 37.51 |
| Net Debt to EBITDA | 4.21 | 3.56 | 2.47 | 1.87 | 1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.83% | 85.86% | 85.91% | 85.62% | 25.45% |
| EBIT Margin | 7.82% | 13.25% | 19.48% | 24.50% | 28.55% |
| EBITDA Margin | 27.56% | 30.10% | 34.44% | 37.40% | 40.69% |
| Operating Profit Margin | 7.63% | 12.29% | 17.38% | 24.65% | 24.86% |
| Pretax Profit Margin | 1.87% | 8.19% | 14.93% | 20.79% | 25.71% |
| Net Profit Margin | 1.38% | 5.69% | 10.61% | 15.19% | 19.57% |
| Continuous Operations Profit Margin | 1.38% | 6.30% | 11.18% | 15.76% | 19.57% |
| Net Income Per EBT | 73.80% | 69.48% | 71.05% | 73.05% | 76.13% |
| EBT Per EBIT | 24.44% | 66.68% | 85.93% | 84.35% | 103.42% |
| Return on Assets (ROA) | 0.38% | 1.62% | 3.13% | 4.92% | 6.49% |
| Return on Equity (ROE) | 1.09% | 4.43% | 8.32% | 13.69% | 18.87% |
| Return on Capital Employed (ROCE) | 2.18% | 3.82% | 5.63% | 8.81% | 9.10% |
| Return on Invested Capital (ROIC) | 1.61% | 2.94% | 4.21% | 6.68% | 6.47% |
| Return on Tangible Assets | 0.38% | 1.62% | 3.13% | 4.92% | 6.49% |
| Earnings Yield | 0.89% | 2.59% | 4.47% | 7.62% | 9.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.79 | 21.14 | 20.54 | 24.66 | 20.71 |
| Payables Turnover | 3.58 | 3.13 | 3.30 | 3.58 | 6.32 |
| Inventory Turnover | 4.80 | 5.05 | 5.25 | 5.57 | 26.98 |
| Fixed Asset Turnover | 0.37 | 0.38 | 0.42 | 0.49 | 0.56 |
| Asset Turnover | 0.27 | 0.28 | 0.30 | 0.32 | 0.33 |
| Working Capital Turnover Ratio | 7.72 | 6.24 | 3.98 | 3.27 | 5.11 |
| Cash Conversion Cycle | -16.24 | -27.08 | -23.27 | -21.74 | -26.56 |
| Days of Sales Outstanding | 9.66 | 17.27 | 17.77 | 14.80 | 17.63 |
| Days of Inventory Outstanding | 76.03 | 72.24 | 69.50 | 65.55 | 13.53 |
| Days of Payables Outstanding | 101.93 | 116.59 | 110.54 | 102.09 | 57.71 |
| Operating Cycle | 85.69 | 89.50 | 87.27 | 80.35 | 31.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.15 | 7.42 | 7.41 | 8.82 | 9.93 |
| Free Cash Flow Per Share | -6.93 | -10.19 | -7.85 | -5.07 | -0.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 0.42 | 0.48 | 0.63 | 0.90 |
| Capital Expenditure Coverage Ratio | 0.57 | 0.42 | 0.49 | 0.63 | 0.91 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.20 | 0.23 | 0.28 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.25 | 0.26 | 0.29 | 0.34 |
| Free Cash Flow Yield | -14.51% | -15.59% | -11.54% | -8.50% | -1.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 199.08 | 38.67 | 22.36 | 13.13 | 10.42 |
| Price-to-Sales (P/S) Ratio | 1.55 | 2.20 | 2.37 | 1.99 | 2.04 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.71 | 1.86 | 1.80 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.89 | -6.41 | -8.66 | -11.76 | -61.51 |
| Price-to-Operating Cash Flow Ratio | 5.22 | 8.81 | 9.19 | 6.76 | 6.01 |
| Price-to-Earnings Growth (PEG) Ratio | -2.32 | -0.87 | -0.68 | -0.14 | 0.12 |
| Enterprise Value Multiple | 9.84 | 10.87 | 9.36 | 7.20 | 6.93 |
| Enterprise Value | 16.37B | 19.07B | 18.14B | 15.80B | 16.19B |
| EV to EBITDA | 9.84 | 10.87 | 9.36 | 7.20 | 6.93 |
| EV to Sales | 2.71 | 3.27 | 3.22 | 2.69 | 2.82 |
| EV to Free Cash Flow | -12.04 | -9.54 | -11.78 | -15.89 | -85.09 |
| EV to Operating Cash Flow | 9.12 | 13.11 | 12.48 | 9.14 | 8.32 |
| Tangible Book Value Per Share | 38.82 | 38.24 | 36.58 | 33.17 | 30.36 |
| Shareholders’ Equity Per Share | 38.82 | 38.24 | 36.58 | 33.17 | 30.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.25 | 0.24 | 0.24 |
| Revenue Per Share | 30.79 | 29.73 | 28.69 | 29.91 | 29.27 |
| Net Income Per Share | 0.42 | 1.69 | 3.04 | 4.54 | 5.73 |
| Tax Burden | 0.74 | 0.69 | 0.71 | 0.73 | 0.76 |
| Interest Burden | 0.24 | 0.62 | 0.77 | 0.85 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 21.59 | 4.38 | 2.43 | 1.94 | 1.73 |
Currency in USD