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United American Healthcare Corporation (UAHC)
OTHER OTC:UAHC
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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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 10.61 80.12 172.33 53.65 2.38
Quick Ratio
 10.61 80.12 172.33 53.65 2.38
Cash Ratio
 9.33 78.38 166.02 46.88 1.96
Solvency Ratio
 0.42 6.14 0.79 1.67 -0.39
Operating Cash Flow Ratio
 26.27 7.29 54.82 -47.77 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 317.00K$ 9.41M$ 8.74M$ 7.32M$ 9.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.01 1.01 1.01 1.67
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 13.39 -23.14 99.61 -7.27 144.58
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
77.78%183.04%648.28%-0.61%2470.09%
EBT Per EBIT
-30.00%-589.55%34.12%-300.00%50.23%
Return on Assets (ROA)
0.59%6.97%-1.95%-0.04%-15.81%
Return on Equity (ROE)
0.61%7.05%-1.96%-0.04%-26.46%
Return on Capital Employed (ROCE)
-2.62%-0.65%-0.89%-2.18%-2.13%
Return on Invested Capital (ROIC)
-2.04%-0.49%-0.73%-1.57%-1.71%
Return on Tangible Assets
0.59%6.97%-1.95%-0.04%-15.81%
Earnings Yield
0.33%30.88%-4.72%-0.17%-46.76%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.27 0.47 0.00 0.00 0.02
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
 -1.36K -775.63 0.00 0.00 -20.35K
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
 1.36K 775.63 0.00 0.00 20.35K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.02 -0.06 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 0.02 -0.06 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.70 1.00 0.94
Dividend Paid and CapEx Coverage Ratio
 123.86 123.86 3.30 0.00 17.63
Capital Expenditure Coverage Ratio
 123.86 123.86 3.30 0.00 17.63
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
68.21%36.73%48.99%-276.67%11.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 180.00 3.24 -21.17 -600.00 -2.14
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.84 0.23 0.42 0.24 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 1.47 2.72 2.04 -0.36 8.50
Price-to-Operating Cash Flow Ratio
 2.43 2.70 1.42 -0.36 8.02
Price-to-Earnings Growth (PEG) Ratio
 1.80 >-0.01 0.00 6.00 0.02
Price-to-Fair Value
 1.84 0.23 0.42 0.24 0.57
Enterprise Value Multiple
 -41.42 -17.33 52.79 -4.59 82.47
Enterprise Value
 952.77K -6.99M -4.49M -4.12M -7.50M
EV to EBITDA
 -41.42 -17.33 52.79 -4.59 82.47
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 1.11 -8.12 -2.30 0.62 -11.29
EV to Operating Cash Flow
 1.10 -8.06 -1.60 0.62 -10.64
Tangible Book Value Per Share
 <0.01 0.09 0.08 0.08 0.07
Shareholders’ Equity Per Share
 <0.01 0.09 0.08 0.08 0.07
Tax and Other Ratios
Effective Tax Rate
 0.22 0.25 0.17 0.28 0.20
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.02
Tax Burden
 0.78 1.83 6.48 >-0.01 24.70
Interest Burden
 -0.30 1.00 0.00 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 2.93 559.20 -13.98 -8.20
Currency in USD