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STOCKS

Under Armour Inc - Class C (UA)

NYSE:UA

Under Armour

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Under Armour (UA) Ratios

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2,785 Followers

Under Armour Ratios

UA's free cash flow for Q3 2025 was $0.47. For the 2025 fiscal year, UA'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	2.18	2.18	2.30	2.28	1.90
Quick Ratio	1.30	1.30	1.74	1.65	1.27
Cash Ratio	0.52	0.52	1.15	1.07	0.55
Solvency Ratio	0.18	0.18	0.20	-0.11	0.12
Operating Cash Flow Ratio	>-0.01	>-0.01	0.46	0.15	0.36
Short-Term Operating Cash Flow Coverage	-0.07	-0.07	4.79	1.31	4.04
Net Current Asset Value	$ 100.91M	$ 100.91M	$ 433.90M	$ -131.66M	$ 8.77M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.30	0.40	0.27
Debt-to-Equity Ratio	0.76	0.76	0.72	1.20	0.60
Debt-to-Capital Ratio	0.43	0.43	0.42	0.54	0.38
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.40	0.52	0.35
Financial Leverage Ratio	2.43	2.43	2.39	3.00	2.25
Debt Service Coverage Ratio	3.71	3.71	4.88	1.30	2.36
Interest Coverage Ratio	0.00	0.00	0.00	3.31	11.15
Debt to Market Cap	0.40	0.40	0.18	0.30	0.15
Interest Debt Per Share	3.37	3.37	3.23	4.52	2.93
Net Debt to EBITDA	1.92	1.92	-0.23	1.52	1.22
Profitability Margins
Gross Profit Margin	44.88%	44.88%	50.35%	48.27%	46.90%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	7.14%	7.14%	12.47%	7.18%	7.93%
Operating Profit Margin	4.81%	4.81%	8.56%	3.49%	4.50%
Pretax Profit Margin	4.87%	4.87%	6.88%	-11.01%	3.98%
Net Profit Margin	6.55%	6.55%	6.34%	-12.11%	2.65%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	134.40%	134.40%	92.12%	110.03%	66.63%
EBT Per EBIT	101.39%	101.39%	80.38%	-315.10%	88.63%
Return on Assets (ROA)	7.96%	7.96%	7.21%	-10.77%	2.89%
Return on Equity (ROE)	19.35%	19.35%	17.24%	-32.33%	6.50%
Return on Capital Employed (ROCE)	8.11%	8.11%	13.73%	4.32%	6.92%
Return on Invested Capital (ROIC)	10.53%	10.53%	12.13%	4.55%	4.45%
Return on Tangible Assets	8.86%	8.86%	8.03%	-12.00%	3.28%
Earnings Yield	10.04%	10.04%	4.29%	-8.02%	1.62%
Efficiency Ratios
Receivables Turnover	7.77	7.77	9.99	8.49	7.43
Payables Turnover	5.01	5.01	4.60	4.02	4.52
Inventory Turnover	2.73	2.73	3.48	2.58	3.13
Fixed Asset Turnover	5.08	5.08	5.38	3.74	3.81
Asset Turnover	1.22	1.22	1.14	0.89	1.09
Working Capital Turnover Ratio	3.38	3.38	3.08	2.90	4.12
Cash Conversion Cycle	107.67	107.67	62.17	93.48	84.88
Days of Sales Outstanding	46.98	46.98	36.54	43.02	49.11
Days of Inventory Outstanding	133.50	133.50	104.95	141.29	116.45
Days of Payables Outstanding	72.80	72.80	79.33	90.83	80.68
Operating Cycle	180.48	180.48	141.49	184.31	165.57
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.02	1.43	0.47	1.13
Free Cash Flow Per Share	-0.44	-0.44	1.28	0.27	0.81
CapEx Per Share	0.42	0.42	0.15	0.20	0.32
Free Cash Flow to Operating Cash Flow	19.94	19.94	0.90	0.57	0.71
Dividend Paid and CapEx Coverage Ratio	-0.05	-0.05	9.53	2.31	3.49
Capital Expenditure Coverage Ratio	-0.05	-0.05	9.53	2.31	3.49
Operating Cash Flow Coverage Ratio	>-0.01	>-0.01	0.44	0.11	0.39
Operating Cash Flow to Sales Ratio	>-0.01	>-0.01	0.12	0.05	0.10
Free Cash Flow Yield	-5.13%	-5.13%	7.09%	1.79%	4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.96	9.96	23.32	-12.46	61.86
Price-to-Sales (P/S) Ratio	0.65	0.65	1.48	1.51	1.64
Price-to-Book (P/B) Ratio	1.93	1.93	4.02	4.03	4.02
Price-to-Free Cash Flow (P/FCF) Ratio	-19.48	-19.48	14.11	56.01	23.81
Price-to-Operating Cash Flow Ratio	-388.41	-388.41	12.63	31.73	16.99
Price-to-Earnings Growth (PEG) Ratio	0.85	0.85	-0.14	0.03	-0.15
Price-to-Fair Value	1.93	1.93	4.02	4.03	4.02
Enterprise Value Multiple	11.06	11.06	11.62	22.54	21.94
Enterprise Value	4.66B	4.66B	8.23B	7.24B	9.16B
EV to EBITDA	11.06	11.06	11.62	22.54	21.94
EV to Sales	0.79	0.79	1.45	1.62	1.74
EV to Free Cash Flow	-23.57	-23.57	13.83	60.06	25.22
EV to Operating Cash Flow	-470.04	-470.04	12.38	34.02	18.00
Tangible Book Value Per Share	3.34	3.34	3.40	2.56	3.47
Shareholders’ Equity Per Share	4.43	4.43	4.49	3.69	4.77
Tax and Other Ratios
Effective Tax Rate	-0.35	-0.35	0.08	-0.10	0.33
Revenue Per Share	13.08	13.08	12.21	9.86	11.68
Net Income Per Share	0.86	0.86	0.77	-1.19	0.31
Tax Burden	1.34	1.34	0.92	1.10	0.67
Interest Burden	1.14	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.03	-0.03	1.85	-0.39	5.52

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