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U-Haul (MX:UHAL)
:UHAL
Mexico Market
UHAL
U-Haul
RESEARCH TOOLSreports

U-Haul (UHAL) Ratios

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U-Haul Ratios

MX:UHAL's free cash flow for Q1 2027 was $0.96. For the 2027 fiscal year, MX:UHAL's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.04 1.92 1.45 1.65 2.03
Quick Ratio
 1.95 1.71 1.35 1.56 1.94
Cash Ratio
 0.57 1.30 0.57 0.91 1.22
Solvency Ratio
 0.10 0.10 0.10 0.12 0.14
Operating Cash Flow Ratio
 0.95 2.09 0.84 0.86 1.02
Short-Term Operating Cash Flow Coverage
 0.00 189.16 0.00 0.00 0.00
Net Current Asset Value
$ -10.06B$ -12.75B$ -10.47B$ -9.11B$ -8.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.37 0.35 0.33 0.34
Debt-to-Equity Ratio
 1.06 1.07 0.97 0.88 0.95
Debt-to-Capital Ratio
 0.52 0.52 0.49 0.47 0.49
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.41 0.38 0.42
Financial Leverage Ratio
 2.83 2.89 2.73 2.66 2.78
Debt Service Coverage Ratio
 4.58 4.59 5.56 6.60 8.45
Interest Coverage Ratio
 1.10 1.25 2.42 3.74 6.43
Debt to Market Cap
 0.63 0.86 0.40 0.33 0.40
Interest Debt Per Share
 43.49 43.31 38.44 33.60 32.59
Net Debt to EBITDA
 3.97 3.98 3.56 2.47 1.87
Profitability Margins
Gross Profit Margin
49.72%85.83%85.86%85.91%85.62%
EBIT Margin
7.69%7.82%13.25%19.48%24.50%
EBITDA Margin
29.18%29.14%30.10%34.44%37.40%
Operating Profit Margin
6.88%7.63%12.29%17.38%24.65%
Pretax Profit Margin
1.46%1.87%8.19%14.93%20.79%
Net Profit Margin
0.76%1.38%5.69%10.61%15.19%
Continuous Operations Profit Margin
1.05%1.38%6.30%11.18%15.76%
Net Income Per EBT
51.81%73.80%69.48%71.05%73.05%
EBT Per EBIT
21.23%24.44%66.68%85.93%84.35%
Return on Assets (ROA)
0.21%0.38%1.62%3.13%4.92%
Return on Equity (ROE)
0.60%1.09%4.43%8.32%13.69%
Return on Capital Employed (ROCE)
2.12%2.18%3.82%5.63%8.81%
Return on Invested Capital (ROIC)
1.52%1.61%2.94%4.21%6.68%
Return on Tangible Assets
0.21%0.38%1.62%3.13%4.92%
Earnings Yield
0.35%0.89%2.59%4.47%7.62%
Efficiency Ratios
Receivables Turnover
 31.90 37.79 21.14 20.54 24.66
Payables Turnover
 3.37 3.58 3.13 3.30 3.58
Inventory Turnover
 16.98 4.80 5.05 5.25 5.57
Fixed Asset Turnover
 0.36 0.37 0.38 0.42 0.49
Asset Turnover
 0.28 0.27 0.28 0.30 0.32
Working Capital Turnover Ratio
 4.34 7.72 6.24 3.98 3.27
Cash Conversion Cycle
 -75.45 -16.24 -27.08 -23.27 -21.74
Days of Sales Outstanding
 11.44 9.66 17.27 17.77 14.80
Days of Inventory Outstanding
 21.50 76.03 72.24 69.50 65.55
Days of Payables Outstanding
 108.39 101.93 116.59 110.54 102.09
Operating Cycle
 32.94 85.69 89.50 87.27 80.35
Cash Flow Ratios
Operating Cash Flow Per Share
 9.32 9.15 7.42 7.41 8.82
Free Cash Flow Per Share
 0.03 -6.93 -10.19 -7.85 -5.07
CapEx Per Share
 9.28 16.09 17.61 15.26 13.89
Free Cash Flow to Operating Cash Flow
 <0.01 -0.76 -1.37 -1.06 -0.57
Dividend Paid and CapEx Coverage Ratio
 0.98 0.56 0.42 0.48 0.63
Capital Expenditure Coverage Ratio
 1.00 0.57 0.42 0.49 0.63
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.20 0.23 0.28
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.25 0.26 0.29
Free Cash Flow Yield
0.05%-14.51%-15.59%-11.54%-8.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 350.32 199.08 38.67 22.36 13.13
Price-to-Sales (P/S) Ratio
 2.14 1.55 2.20 2.37 1.99
Price-to-Book (P/B) Ratio
 1.70 1.23 1.71 1.86 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 2.10K -6.89 -6.41 -8.66 -11.76
Price-to-Operating Cash Flow Ratio
 7.15 5.22 8.81 9.19 6.76
Price-to-Earnings Growth (PEG) Ratio
 -4.04 -2.32 -0.87 -0.68 -0.14
Price-to-Fair Value
 1.70 1.23 1.71 1.86 1.80
Enterprise Value Multiple
 11.29 9.31 10.87 9.36 7.20
Enterprise Value
 20.06B 16.37B 19.07B 18.14B 15.80B
EV to EBITDA
 11.29 9.31 10.87 9.36 7.20
EV to Sales
 3.29 2.71 3.27 3.22 2.69
EV to Free Cash Flow
 3.24K -12.04 -9.54 -11.78 -15.89
EV to Operating Cash Flow
 10.98 9.12 13.11 12.48 9.14
Tangible Book Value Per Share
 39.07 38.82 38.24 36.58 33.17
Shareholders’ Equity Per Share
 39.07 38.82 38.24 36.58 33.17
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.23 0.25 0.24
Revenue Per Share
 31.06 30.79 29.73 28.69 29.91
Net Income Per Share
 0.24 0.42 1.69 3.04 4.54
Tax Burden
 0.52 0.74 0.69 0.71 0.73
Interest Burden
 0.19 0.24 0.62 0.77 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 33.27 21.59 4.38 2.43 1.94
Currency in USD