United Airlines Holdings, Inc.
UAL
66.3
USD-0.69
(-1.03%)Day's range
64.75
68.28
52 wk Range
37.02
116
UAL Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | 6.032 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.373 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 0.781 |
| Quick Ratio (TTM) | 0.719 |
| Cash Ratio (TTM) | 0.363 |
| Days of Sales Outstanding (TTM) | 14.464 |
| Days of Inventory Outstanding (TTM) | 17.753 |
| Operating Cycle (TTM) | 32.218 |
| Days of Payables Outstanding (TTM) | 52.051 |
| Cash Conversion Cycle (TTM) | -19.833 |
| Gross Profit Margin (TTM) | 0.43 |
| Operating Profit Margin (TTM) | 0.098 |
| Pre-tax Profit Margin (TTM) | 0.083 |
| Net Profit Margin (TTM) | 0.063 |
| Effective Tax Rate (TTM) | 0.239 |
| Return on Assets (TTM) | 0.048 |
| Return on Equity (TTM) | 0.31 |
| Return on Capital Employed (TTM) | 0.112 |
| Net Income per Earnings Before Tax (TTM) | 0.761 |
| Earnings Before Tax per EBIT (TTM) | 0.853 |
| EBIT per Revenue (TTM) | 0.098 |
| Debt Ratio (TTM) | 0.383 |
| Debt-to-Equity Ratio (TTM) | 2.311 |
| Long-Term Debt to Capitalization (TTM) | 0.698 |
| Total Debt to Capitalization (TTM) | 0.698 |
| Interest Coverage Ratio (TTM) | 4.117 |
| Cash Flow to Debt Ratio (TTM) | 0.338 |
| Equity Multiplier (TTM) | 6.033 |
| Receivables Turnover Ratio (TTM) | 25.234 |
| Payables Turnover Ratio (TTM) | 7.012 |
| Inventory Turnover Ratio (TTM) | 20.56 |
| Fixed Asset Turnover Ratio (TTM) | 1.215 |
| Asset Turnover Ratio (TTM) | 0.759 |
| Operating Cash Flow per Share (TTM) | 29.625 |
| Free Cash Flow per Share (TTM) | 8.132 |
| Cash per Share (TTM) | 46.036 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.171 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.275 |
| Cash Flow Coverage Ratio (TTM) | 0.338 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | 1.378 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.378 |
| Price-to-Book Value Ratio (TTM) | 1.75 |
| Price-to-Book Ratio (TTM) | 1.75 |
| Price-to-Sales Ratio (TTM) | 0.375 |
| Price-to-Earnings Ratio (TTM) | 6.032 |
| Price-to-Free Cash Flow Ratio (TTM) | 7.996 |
| Price-to-Operating Cash Flow Ratio (TTM) | 2.238 |
| Price-to-Cash Flow Ratio (TTM) | 2.238 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.373 |
| Price-to-Sales Ratio (TTM) | 0.375 |
| Enterprise Value Multiple (TTM) | 5.364 |
| Price-to-Fair Value Ratio (TTM) | 1.75 |
| Dividend per Share (TTM) | 0 |