Profitability Ratios
| Ratio |
Value |
| GP Margin |
64.1% |
| EBIT Margin |
7.8% |
| EBITDA Margin |
12.8% |
| Operating Margin |
8.0% |
| Pretax Margin |
7.3% |
| Cont. Ops Margin |
5.7% |
| Net Margin |
5.7% |
| Bottom Line Margin |
5.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.65 |
| Quick Ratio |
0.59 |
| Solvency Ratio |
0.103 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.66 |
| Forward PEG |
1.66 |
| Price/Book |
2.39 |
| Price/Sales |
0.62 |
| Price/FCF |
14.30 |
| Price/Op Cash Flow |
4.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4060 |
| Debt/Equity |
2.0309 |
| Debt/Capital |
0.6701 |
| Long-Term Debt/Capital |
0.5737 |
| Financial Leverage |
5.00 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-8.62 |
| Operating Cash Flow Ratio |
0.323 |
| Operating Cash Flow/Sales |
14.3% |
| Free Cash Flow/Operating Cash Flow |
30.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.19 |
| Interest Coverage |
3.8631 |
| Short-Term Operating Cash Flow Coverage |
1.95 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
1.44 |
| Dividend + Capital Expenditure Coverage |
1.44 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
180.64 |
| EPS |
10.254 |
| Debt/Share |
98.6422 |
| Cash/Share |
37.43 |
| Book Value/Share |
46.73 |
| Tangible BV/Share |
24.77 |
| Equity/Share |
46.73 |
| Operating Cash Flow/Share |
25.783 |
| Capital Expenditure/Share |
17.963 |
| FCF/Share |
7.820 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.779 |
| Earnings Before Tax/EBIT |
0.914 |
| Price/Fair Value |
2.39 |
| Debt/Market Cap |
0.6808 |
| Effective Tax Rate |
22.1% |
| Enterprise Value Multiple |
8.18 |
UAL - United Airlines Holdings, Inc.