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Umh (UMH) Ratios
Umh Ratios
UMH's free cash flow for Q2 2026 was $-29.77M. For the 2026 fiscal year, UMH's free cash flow was decreased by $-33.51M and operating cash flow was $3.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.28 | 11.19 | 9.70 | 9.80 | 14.41 |
| Quick Ratio | 10.13 | 9.68 | 8.15 | 5.99 | 13.31 |
| Cash Ratio | 3.65 | 4.32 | 2.70 | 1.28 | 5.42 |
| Solvency Ratio | 0.12 | 0.13 | 0.09 | 0.06 | 0.18 |
| Operating Cash Flow Ratio | 4.14 | 3.54 | 5.66 | -0.31 | 3.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 |
| Net Current Asset Value | $ -549.02M | $ -389.57M | $ -514.95M | $ -565.70M | $ -219.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.39 | 0.48 | 0.67 | 0.39 |
| Debt-to-Equity Ratio | 0.84 | 0.67 | 0.98 | 1.64 | 0.67 |
| Debt-to-Capital Ratio | 0.46 | 0.40 | 0.49 | 0.62 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.40 | 0.49 | 0.58 | 0.40 |
| Financial Leverage Ratio | 1.88 | 1.71 | 2.03 | 2.45 | 1.71 |
| Debt Service Coverage Ratio | 4.13 | 3.99 | 2.96 | 0.43 | 6.02 |
| Interest Coverage Ratio | 1.53 | 1.56 | 1.11 | 1.12 | 1.77 |
| Debt to Market Cap | 0.56 | 0.44 | 0.72 | 1.03 | 0.39 |
| Interest Debt Per Share | 9.30 | 8.66 | 11.46 | 17.03 | 11.19 |
| Net Debt to EBITDA | 5.62 | 4.73 | 6.59 | 12.39 | 3.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.86% | 54.58% | 53.63% | 52.38% | 52.65% |
| EBIT Margin | 21.38% | 20.26% | 18.25% | 10.97% | 37.74% |
| EBITDA Margin | 46.80% | 45.30% | 43.47% | 35.88% | 61.99% |
| Operating Profit Margin | 17.40% | 17.65% | 16.35% | 15.08% | 18.25% |
| Pretax Profit Margin | 10.04% | 8.91% | 3.55% | -2.54% | 27.45% |
| Net Profit Margin | 10.12% | 8.99% | 3.63% | -2.48% | 27.45% |
| Continuous Operations Profit Margin | 10.04% | 8.91% | 3.55% | -2.54% | 27.45% |
| Net Income Per EBT | 100.85% | 100.90% | 102.01% | 97.63% | 100.00% |
| EBT Per EBIT | 57.68% | 50.50% | 21.73% | -16.84% | 150.44% |
| Return on Assets (ROA) | 1.56% | 1.38% | 0.56% | -0.36% | 4.02% |
| Return on Equity (ROE) | 2.93% | 2.37% | 1.14% | -0.88% | 6.88% |
| Return on Capital Employed (ROCE) | 2.71% | 2.76% | 2.57% | 2.23% | 2.72% |
| Return on Invested Capital (ROIC) | 2.71% | 2.76% | 2.52% | 2.02% | 2.72% |
| Return on Tangible Assets | 1.56% | 1.38% | 0.56% | -0.36% | 4.02% |
| Earnings Yield | 1.96% | 1.55% | 0.84% | -0.55% | 4.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.50 | 2.62 | 2.73 | 2.91 | 3.36 |
| Payables Turnover | 44.44 | 13.69 | 16.78 | 14.60 | 20.62 |
| Inventory Turnover | 5.94 | 3.12 | 3.11 | 1.05 | 3.73 |
| Fixed Asset Turnover | 30.56 | 37.83 | 0.19 | 36.77 | 37.45 |
| Asset Turnover | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Working Capital Turnover Ratio | 1.14 | 1.15 | 1.14 | 0.80 | 0.82 |
| Cash Conversion Cycle | 199.08 | 229.31 | 229.56 | 446.80 | 188.84 |
| Days of Sales Outstanding | 145.84 | 139.09 | 133.94 | 125.42 | 108.56 |
| Days of Inventory Outstanding | 61.45 | 116.88 | 117.38 | 346.39 | 97.98 |
| Days of Payables Outstanding | 8.21 | 26.66 | 21.76 | 25.01 | 17.70 |
| Operating Cycle | 207.29 | 255.97 | 251.32 | 471.80 | 206.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.96 | 1.10 | 1.90 | -0.13 | 1.41 |
| Free Cash Flow Per Share | 0.96 | 1.10 | 1.90 | -0.13 | 1.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 1.04 | 1.83 | -0.11 | 1.06 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.13 | 0.17 | -0.01 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.34 | 0.54 | -0.04 | 0.35 |
| Free Cash Flow Yield | 6.06% | 5.83% | 12.55% | -0.83% | 5.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 227.29 | 565.27 | 119.46 | -180.40 | 24.79 |
| Price-to-Sales (P/S) Ratio | 5.17 | 5.82 | 4.33 | 4.47 | 6.80 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.53 | 1.36 | 1.60 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.50 | 17.15 | 7.97 | -121.17 | 19.42 |
| Price-to-Operating Cash Flow Ratio | 16.50 | 17.15 | 7.97 | -121.17 | 19.42 |
| Price-to-Earnings Growth (PEG) Ratio | 2.07 | -4.56 | -1.57 | 0.97 | -0.08 |
| Enterprise Value Multiple | 16.67 | 17.57 | 16.55 | 24.85 | 14.30 |
| Enterprise Value | 2.04B | 1.91B | 1.59B | 1.75B | 1.65B |
| EV to EBITDA | 16.67 | 17.57 | 16.55 | 24.85 | 14.30 |
| EV to Sales | 7.80 | 7.96 | 7.19 | 8.92 | 8.86 |
| EV to Free Cash Flow | 24.91 | 23.46 | 13.24 | -241.53 | 25.30 |
| EV to Operating Cash Flow | 24.91 | 23.46 | 13.24 | -241.53 | 25.30 |
| Tangible Book Value Per Share | 10.67 | 12.36 | 11.21 | 10.13 | 16.02 |
| Shareholders’ Equity Per Share | 10.65 | 12.33 | 11.17 | 10.09 | 16.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.08 | 3.25 | 3.50 | 3.60 | 4.02 |
| Net Income Per Share | 0.31 | 0.29 | 0.13 | -0.09 | 1.10 |
| Tax Burden | 1.01 | 1.01 | 1.02 | 0.98 | 1.00 |
| Interest Burden | 0.47 | 0.44 | 0.19 | -0.23 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.09 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Income Quality | 3.12 | 3.81 | 15.29 | 1.45 | 1.28 |
Currency in USD
