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STOCKS

Under Armour Inc - Class A (GB:0R2I)

:0R2I

0R2I

Under Armour

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Under Armour (0R2I) Ratios

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Under Armour Ratios

GB:0R2I's free cash flow for Q3 2025 was $0.47. For the 2025 fiscal year, GB:0R2I's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.46	2.18	2.30	2.28	1.90
Quick Ratio	1.63	1.30	1.74	1.65	1.27
Cash Ratio	0.74	0.52	1.15	1.07	0.55
Solvency Ratio	0.14	0.18	0.17	-0.11	0.10
Operating Cash Flow Ratio	0.30	>-0.01	0.46	0.15	0.36
Short-Term Operating Cash Flow Coverage	4.37	-0.07	4.79	1.31	4.04
Net Current Asset Value	$ 256.23M	$ 100.91M	$ 433.90M	$ -131.66M	$ 8.77M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.30	0.40	0.27
Debt-to-Equity Ratio	0.67	0.76	0.72	1.20	0.60
Debt-to-Capital Ratio	0.40	0.43	0.42	0.54	0.38
Long-Term Debt-to-Capital Ratio	0.22	0.41	0.40	0.52	0.35
Financial Leverage Ratio	2.21	2.43	2.39	3.00	2.25
Debt Service Coverage Ratio	4.23	3.71	4.88	1.30	2.36
Interest Coverage Ratio	0.00	0.00	0.00	-12.98	11.15
Debt to Market Cap	0.21	0.36	0.16	0.26	0.13
Interest Debt Per Share	3.28	3.42	3.31	4.52	2.93
Net Debt to EBITDA	1.57	1.92	-0.23	1.52	1.22
Profitability Margins
Gross Profit Margin	46.13%	44.88%	50.35%	48.27%	46.90%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	6.53%	7.14%	12.47%	7.18%	7.93%
Operating Profit Margin	4.03%	4.81%	8.56%	-13.71%	4.50%
Pretax Profit Margin	4.60%	4.87%	6.88%	-11.01%	3.98%
Net Profit Margin	4.07%	6.55%	6.34%	-12.27%	1.75%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	88.54%	134.40%	92.12%	111.50%	43.91%
EBT Per EBIT	114.07%	101.39%	80.38%	80.29%	88.63%
Return on Assets (ROA)	4.87%	7.96%	7.21%	-10.92%	1.90%
Return on Equity (ROE)	10.78%	19.35%	17.24%	-32.77%	4.29%
Return on Capital Employed (ROCE)	6.39%	8.11%	13.73%	-16.96%	6.92%
Return on Invested Capital (ROIC)	5.53%	10.53%	12.13%	-17.86%	4.45%
Return on Tangible Assets	5.43%	8.86%	8.03%	-12.16%	2.16%
Earnings Yield	7.21%	9.17%	3.74%	-7.05%	0.95%
Efficiency Ratios
Receivables Turnover	7.53	7.77	9.99	8.49	7.43
Payables Turnover	6.35	5.01	4.60	4.02	4.52
Inventory Turnover	3.20	2.73	3.48	2.58	3.13
Fixed Asset Turnover	5.19	5.08	5.38	3.74	3.81
Asset Turnover	1.20	1.22	1.14	0.89	1.09
Working Capital Turnover Ratio	3.45	3.38	3.08	2.90	4.12
Cash Conversion Cycle	104.90	107.67	62.17	93.48	84.88
Days of Sales Outstanding	48.48	46.98	36.54	43.02	49.11
Days of Inventory Outstanding	113.90	133.50	104.95	141.29	116.45
Days of Payables Outstanding	57.48	72.80	79.33	90.83	80.68
Operating Cycle	162.38	180.48	141.49	184.31	165.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	-0.02	1.46	0.47	1.13
Free Cash Flow Per Share	0.46	-0.44	1.31	0.27	0.81
CapEx Per Share	0.34	0.42	0.15	0.20	0.32
Free Cash Flow to Operating Cash Flow	0.58	19.94	0.90	0.57	0.71
Dividend Paid and CapEx Coverage Ratio	2.35	-0.05	9.53	2.31	3.49
Capital Expenditure Coverage Ratio	2.35	-0.05	9.53	2.31	3.49
Operating Cash Flow Coverage Ratio	0.25	>-0.01	0.44	0.11	0.39
Operating Cash Flow to Sales Ratio	0.06	>-0.01	0.12	0.05	0.10
Free Cash Flow Yield	6.33%	-4.69%	6.18%	1.55%	3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.87	10.91	26.72	-14.19	105.72
Price-to-Sales (P/S) Ratio	0.56	0.71	1.69	1.74	1.85
Price-to-Book (P/B) Ratio	1.49	2.11	4.61	4.65	4.53
Price-to-Free Cash Flow (P/FCF) Ratio	15.81	-21.34	16.17	64.63	26.82
Price-to-Operating Cash Flow Ratio	9.09	-425.52	14.47	36.61	19.14
Price-to-Earnings Growth (PEG) Ratio	-0.35	1.08	-0.16	0.02	-0.35
Price-to-Fair Value	1.49	2.11	4.61	4.65	4.53
Enterprise Value Multiple	10.21	11.93	13.35	25.77	24.56
EV to EBITDA	10.21	11.93	13.35	25.77	24.56
EV to Sales	0.67	0.85	1.66	1.85	1.95
EV to Free Cash Flow	18.67	-25.43	15.89	68.68	28.22
EV to Operating Cash Flow	10.74	-507.15	14.22	38.90	20.14
Tangible Book Value Per Share	3.79	3.39	3.49	2.56	3.47
Shareholders’ Equity Per Share	4.89	4.50	4.60	3.69	4.77
Tax and Other Ratios
Effective Tax Rate	0.11	-0.35	0.08	-0.10	0.33
Revenue Per Share	12.95	13.28	12.52	9.86	11.68
Net Income Per Share	0.53	0.87	0.79	-1.21	0.20
Tax Burden	0.89	1.34	0.92	1.11	0.44
Interest Burden	-	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.49	0.42
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.53	-0.03	1.85	-0.39	5.52

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