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Ulta Beauty (DE:34U)
FRANKFURT:34U
Germany Market

Ulta Beauty (34U) Ratios

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Ulta Beauty Ratios

DE:34U's free cash flow for Q4 2024 was $0.38. For the 2024 fiscal year, DE:34U'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.70 1.71 1.61 1.46 1.87
Quick Ratio
0.60 0.66 0.66 0.50 1.00
Cash Ratio
0.40 0.46 0.44 0.28 0.78
Solvency Ratio
0.34 0.45 0.44 0.39 0.15
Operating Cash Flow Ratio
0.75 0.89 0.88 0.68 0.60
Short-Term Operating Cash Flow Coverage
4.65 5.20 5.23 3.86 3.20
Net Current Asset Value
$ -484.53M$ -591.16M$ -701.30M$ -947.82M$ -575.64M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.33 0.35 0.39 0.37
Debt-to-Equity Ratio
0.77 0.84 0.97 1.20 0.95
Debt-to-Capital Ratio
0.44 0.46 0.49 0.55 0.49
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.41 2.50 2.74 3.10 2.55
Debt Service Coverage Ratio
4.12 5.41 5.22 4.55 1.89
Interest Coverage Ratio
0.00 0.00 0.00 780.21 0.00
Debt to Market Cap
0.01 0.01 0.01 0.01 0.02
Interest Debt Per Share
40.74 38.76 37.02 33.93 33.66
Net Debt to EBITDA
0.78 0.59 0.62 0.90 1.59
Profitability Margins
Gross Profit Margin
38.84%39.09%39.62%39.03%31.68%
EBIT Margin
0.00%15.05%16.05%15.14%5.95%
EBITDA Margin
13.85%17.31%18.42%18.14%8.69%
Operating Profit Margin
13.85%14.97%16.05%15.03%7.57%
Pretax Profit Margin
13.99%15.13%16.10%15.01%3.76%
Net Profit Margin
10.63%11.52%12.17%11.42%2.86%
Continuous Operations Profit Margin
10.63%11.52%12.17%11.42%2.86%
Net Income Per EBT
76.02%76.14%75.59%76.08%76.09%
EBT Per EBIT
100.96%101.05%100.30%99.87%49.65%
Return on Assets (ROA)
20.01%22.62%23.13%20.69%3.45%
Return on Equity (ROE)
48.27%56.64%63.39%64.21%8.79%
Return on Capital Employed (ROCE)
37.07%41.44%44.42%40.47%12.42%
Return on Invested Capital (ROIC)
26.38%27.67%29.11%26.29%8.33%
Return on Tangible Assets
20.05%22.67%23.19%20.75%3.46%
Earnings Yield
6.17%5.18%4.78%5.04%1.12%
Efficiency Ratios
Receivables Turnover
50.58 53.90 51.19 36.93 31.86
Payables Turnover
12.25 12.55 11.02 9.52 8.81
Inventory Turnover
3.51 3.92 3.84 3.51 3.60
Fixed Asset Turnover
3.96 4.07 3.97 3.60 2.46
Asset Turnover
1.88 1.96 1.90 1.81 1.21
Working Capital Turnover Ratio
9.31 10.16 11.66 9.11 5.89
Cash Conversion Cycle
81.42 70.84 68.95 75.53 71.48
Days of Sales Outstanding
7.22 6.77 7.13 9.88 11.46
Days of Inventory Outstanding
103.99 93.15 94.95 103.99 101.46
Days of Payables Outstanding
29.79 29.09 33.13 38.34 41.43
Operating Cycle
111.21 99.92 102.08 113.87 112.91
Cash Flow Ratios
Operating Cash Flow Per Share
28.36 29.94 28.83 19.44 14.38
Free Cash Flow Per Share
20.42 21.11 22.76 16.28 11.69
CapEx Per Share
7.93 8.83 6.07 3.16 2.70
Free Cash Flow to Operating Cash Flow
0.72 0.71 0.79 0.84 0.81
Dividend Paid and CapEx Coverage Ratio
3.57 3.39 4.75 6.15 5.34
Capital Expenditure Coverage Ratio
3.57 3.39 4.75 6.15 5.34
Operating Cash Flow Coverage Ratio
0.70 0.77 0.78 0.57 0.43
Operating Cash Flow to Sales Ratio
0.12 0.13 0.15 0.12 0.13
Free Cash Flow Yield
4.96%4.18%4.50%4.54%4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.20 19.30 20.92 19.83 89.66
Price-to-Sales (P/S) Ratio
1.72 2.22 2.55 2.27 2.56
Price-to-Book (P/B) Ratio
7.82 10.93 13.26 12.73 7.88
Price-to-Free Cash Flow (P/FCF) Ratio
20.18 23.93 22.22 22.04 23.94
Price-to-Operating Cash Flow Ratio
14.53 16.88 17.54 18.46 19.45
Price-to-Earnings Growth (PEG) Ratio
-5.73 2.32 0.62 0.04 -1.20
Price-to-Fair Value
7.82 10.93 13.26 12.73 7.88
Enterprise Value Multiple
13.21 13.44 14.45 13.39 31.08
EV to EBITDA
13.21 13.44 14.45 13.39 31.08
EV to Sales
1.83 2.33 2.66 2.43 2.70
EV to Free Cash Flow
21.45 25.03 23.22 23.63 25.23
EV to Operating Cash Flow
15.45 17.65 18.33 19.79 20.50
Tangible Book Value Per Share
52.48 46.00 37.89 27.95 35.25
Shareholders’ Equity Per Share
52.71 46.23 38.13 28.18 35.48
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.24 0.24
Revenue Per Share
239.28 227.31 198.60 158.42 109.17
Net Income Per Share
25.44 26.18 24.17 18.09 3.12
Tax Burden
0.76 0.76 0.76 0.76 0.76
Interest Burden
0.00 1.01 1.00 0.99 0.63
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.24 0.20 0.19 0.26
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.11 1.14 1.19 1.07 4.61
Currency in USD
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