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STOCKS

United American Healthcare Corporation (UAHC)

OTHER OTC:UAHC

UAHC

United American Healthcare

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United American Healthcare (UAHC) Ratios

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United American Healthcare Ratios

UAHC's free cash flow for Q1 2024 was $0.00. For the 2024 fiscal year, UAHC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	80.12	172.33	53.65	2.38	0.22
Quick Ratio	80.12	172.33	53.65	2.38	0.22
Cash Ratio	78.38	166.02	46.88	1.96	<0.01
Solvency Ratio	6.14	0.79	1.67	-0.39	-0.57
Operating Cash Flow Ratio	7.29	54.82	-47.77	0.10	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	2.06
Net Current Asset Value	$ 9.41M	$ 8.74M	$ 7.32M	$ 9.31M	$ -39.48M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.05
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	-0.04
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.01	1.01	1.67	-0.77
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-29.68
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-10.23
Debt to Market Cap	0.00	0.00	0.00	0.00	0.14
Interest Debt Per Share	0.00	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	-23.14	99.61	-9.87	144.58	-0.03
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	183.04%	648.28%	-0.61%	2470.09%	86.86%
EBT Per EBIT	-589.55%	34.12%	-300.00%	50.23%	4351.50%
Return on Assets (ROA)	6.97%	-1.95%	-0.04%	-15.81%	-131.95%
Return on Equity (ROE)	7.29%	-1.96%	-0.04%	-26.46%	101.89%
Return on Capital Employed (ROCE)	-0.65%	-0.89%	-2.18%	-2.13%	2.70%
Return on Invested Capital (ROIC)	-0.49%	-0.73%	-1.57%	-1.71%	2.81%
Return on Tangible Assets	6.97%	-1.95%	-0.04%	-15.81%	-132.01%
Earnings Yield	26.39%	-4.72%	-0.17%	-46.41%	-375.97%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.47	0.00	0.00	0.02	0.31
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-775.63	0.00	0.00	-20.35K	-1.19K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	775.63	0.00	0.00	20.35K	1.19K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.02	-0.06	<0.01	0.01
Free Cash Flow Per Share	<0.01	0.02	-0.06	<0.01	0.01
CapEx Per Share	<0.01	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.70	1.00	0.94	0.99
Dividend Paid and CapEx Coverage Ratio	123.86	3.30	0.00	17.63	113.95
Capital Expenditure Coverage Ratio	123.86	3.30	0.00	17.63	113.95
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	2.06
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	52.47%	48.99%	-275.29%	11.68%	27.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.79	-21.17	-602.99	-2.15	-0.27
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.27	0.42	0.24	0.57	-0.27
Price-to-Free Cash Flow (P/FCF) Ratio	1.91	2.04	-0.36	8.56	3.59
Price-to-Operating Cash Flow Ratio	3.16	1.42	-0.36	8.08	3.56
Price-to-Earnings Growth (PEG) Ratio	0.04	0.00	6.03	0.02	0.00
Price-to-Fair Value	0.27	0.42	0.24	0.57	-0.27
Enterprise Value Multiple	-19.08	52.79	-6.22	82.00	-0.26
Enterprise Value	-7.69M	-4.49M	-4.11M	-7.46M	8.64M
EV to EBITDA	-19.08	52.79	-6.22	82.00	-0.26
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-8.94	-2.30	0.62	-11.22	4.03
EV to Operating Cash Flow	-8.87	-1.60	0.62	-10.58	3.99
Tangible Book Value Per Share	0.09	0.08	0.08	0.07	-0.19
Shareholders’ Equity Per Share	0.09	0.08	0.08	0.07	-0.19
Tax and Other Ratios
Effective Tax Rate	0.25	0.17	0.28	0.20	>-0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	<0.01	>-0.01	>-0.01	-0.02	-0.20
Tax Burden	1.83	6.48	>-0.01	24.70	0.87
Interest Burden	1.00	0.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.93	559.20	-13.98	-8.20	-0.06

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