United American (UAMA) Ratios

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United American Ratios

UAMA's free cash flow for Q2 2021 was $-0.10. For the 2021 fiscal year, UAMA's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 20	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	1.29	1.29	1.16	0.93
Quick Ratio	1.29	1.29	1.16	0.93
Cash Ratio	0.00	0.00	<0.01	<0.01
Solvency Ratio	0.15	0.15	0.15	0.08
Operating Cash Flow Ratio	0.88	0.88	0.32	0.30
Short-Term Operating Cash Flow Coverage	40.84K	40.84K	0.00	1.32
Net Current Asset Value	$ -7.68M	$ -7.68M	$ -9.31M	$ -2.25M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.31	0.54
Debt-to-Equity Ratio	0.55	0.55	1.69	3.20
Debt-to-Capital Ratio	0.35	0.35	0.63	0.76
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.63	0.73
Financial Leverage Ratio	2.87	2.87	5.47	5.92
Debt Service Coverage Ratio	24.84	24.84	10.62	0.79
Interest Coverage Ratio	-0.99	-0.99	8.71	3.28
Debt to Market Cap	263.41	1.36	0.58	0.17
Interest Debt Per Share	0.02	0.02	0.04	0.02
Net Debt to EBITDA	1.87	1.87	2.28	7.15
Profitability Margins
Gross Profit Margin	9.41%	9.41%	48.29%	43.38%
EBIT Margin	77.12%	77.12%	30.84%	17.61%
EBITDA Margin	100.76%	100.76%	35.34%	20.71%
Operating Profit Margin	-4.01%	-4.01%	28.98%	9.66%
Pretax Profit Margin	73.07%	73.07%	27.51%	14.66%
Net Profit Margin	73.07%	73.07%	27.51%	14.66%
Continuous Operations Profit Margin	73.07%	73.07%	27.51%	14.66%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-1820.68%	-1820.68%	94.95%	151.83%
Return on Assets (ROA)	7.40%	7.40%	10.53%	5.34%
Return on Equity (ROE)	28.91%	21.25%	57.62%	31.64%
Return on Capital Employed (ROCE)	-0.47%	-0.47%	12.85%	5.64%
Return on Invested Capital (ROIC)	-0.47%	-0.47%	12.85%	4.97%
Return on Tangible Assets	13.25%	13.25%	77.44%	5.34%
Earnings Yield	9278.70%	52.87%	19.73%	1.68%
Efficiency Ratios
Receivables Turnover	3.13	3.13	27.07	262.89
Payables Turnover	0.79	0.79	2.20	1.27
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.26	0.26	1.10	0.56
Asset Turnover	0.10	0.10	0.38	0.36
Working Capital Turnover Ratio	3.53	3.53	55.35	-254.03
Cash Conversion Cycle	-344.38	-344.38	-152.25	-286.36
Days of Sales Outstanding	116.43	116.43	13.48	1.39
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	460.80	460.80	165.73	287.75
Operating Cycle	116.43	116.43	13.48	1.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	-0.06	-0.02
CapEx Per Share	0.01	0.01	0.07	0.03
Free Cash Flow to Operating Cash Flow	0.08	0.08	-13.06	-4.93
Dividend Paid and CapEx Coverage Ratio	1.08	1.08	0.07	0.17
Capital Expenditure Coverage Ratio	1.08	1.08	0.07	0.17
Operating Cash Flow Coverage Ratio	0.60	0.60	0.14	0.21
Operating Cash Flow to Sales Ratio	1.12	1.12	0.12	0.31
Free Cash Flow Yield	1195.23%	6.19%	-108.26%	-17.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.01	1.89	5.07	59.56
Price-to-Sales (P/S) Ratio	<0.01	1.38	1.39	8.73
Price-to-Book (P/B) Ratio	<0.01	0.40	2.92	18.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.08	16.16	-0.92	-5.80
Price-to-Operating Cash Flow Ratio	<0.01	1.23	12.07	28.59
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.09	0.01	-0.36
Price-to-Fair Value	<0.01	0.40	2.92	18.85
Enterprise Value Multiple	1.88	3.24	6.22	49.32
Enterprise Value	3.03M	5.23M	11.91M	17.39M
EV to EBITDA	1.88	3.24	6.22	49.32
EV to Sales	1.89	3.27	2.20	10.21
EV to Free Cash Flow	22.12	38.20	-1.46	-6.78
EV to Operating Cash Flow	1.69	2.91	19.04	33.44
Tangible Book Value Per Share	-0.01	-0.01	-0.08	<0.01
Shareholders’ Equity Per Share	0.04	0.04	0.02	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	<0.01
Revenue Per Share	0.01	0.01	0.04	0.01
Net Income Per Share	<0.01	<0.01	0.01	<0.01
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	0.95	0.95	0.89	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	1.54	1.54	0.42	2.08

Currency in USD