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United Homes Group (UHG)
NASDAQ:UHG
US Market
UHG
United Homes Group
RESEARCH TOOLSreports

United Homes Group (UHG) Ratios

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64 Followers

United Homes Group Ratios

UHG's free cash flow for Q3 2025 was $0.18. For the 2025 fiscal year, UHG's free cash flow was decreased by $ and operating cash flow was $-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.91 2.76 1.93 1.35 1.45
Quick Ratio
 0.99 0.98 0.47 0.13 0.42
Cash Ratio
 0.28 0.27 0.45 0.08 0.38
Solvency Ratio
 -0.07 0.24 0.38 0.47 0.46
Operating Cash Flow Ratio
 0.07 0.19 0.23 0.23 0.43
Short-Term Operating Cash Flow Coverage
 0.00 0.31 0.37 0.29 0.57
Net Current Asset Value
$ 24.21M$ 29.83M$ -87.99M$ 50.32M$ 60.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.45 0.52 0.58 0.51
Debt-to-Equity Ratio
 2.82 1.80 -4.94 2.06 1.54
Debt-to-Capital Ratio
 0.74 0.64 1.25 0.67 0.61
Long-Term Debt-to-Capital Ratio
 0.74 0.50 1.78 0.00 0.00
Financial Leverage Ratio
 5.54 3.97 -9.58 3.53 3.04
Debt Service Coverage Ratio
 -2.21 0.36 0.17 0.57 0.61
Interest Coverage Ratio
 0.12 0.00 0.00 0.00 0.00
Debt to Market Cap
 1.26 0.53 0.39 0.31 0.28
Interest Debt Per Share
 2.66 2.31 3.38 3.17 2.73
Net Debt to EBITDA
 -5.22 11.48 6.10 1.57 0.82
Profitability Margins
Gross Profit Margin
18.00%17.42%18.92%24.90%23.24%
EBIT Margin
-5.92%1.71%3.47%14.49%14.36%
EBITDA Margin
-5.66%1.84%3.79%14.67%14.44%
Operating Profit Margin
0.19%1.11%3.47%14.49%14.36%
Pretax Profit Margin
-6.79%8.02%30.37%14.57%14.42%
Net Profit Margin
-4.49%10.12%29.67%14.57%14.42%
Continuous Operations Profit Margin
-4.49%10.12%29.67%14.57%14.42%
Net Income Per EBT
66.16%126.13%97.69%100.00%100.00%
EBT Per EBIT
-3641.85%724.82%874.96%100.53%100.41%
Return on Assets (ROA)
-6.41%17.68%41.88%33.35%30.86%
Return on Equity (ROE)
-26.00%70.15%-401.06%117.77%93.77%
Return on Capital Employed (ROCE)
0.39%2.81%8.44%115.19%93.38%
Return on Invested Capital (ROIC)
0.26%2.20%6.65%37.87%36.69%
Return on Tangible Assets
-6.62%18.32%42.69%33.35%30.86%
Earnings Yield
-16.20%21.28%32.50%18.01%17.05%
Efficiency Ratios
Receivables Turnover
 68.36 67.01 178.64 139.75 207.52
Payables Turnover
 15.65 21.51 8.84 16.23 11.56
Inventory Turnover
 1.96 2.59 1.87 1.99 2.37
Fixed Asset Turnover
 113.19 131.07 64.99 199.85 272.20
Asset Turnover
 1.43 1.75 1.41 2.29 2.14
Working Capital Turnover Ratio
 2.67 3.14 5.01 8.50 9.36
Cash Conversion Cycle
 167.91 129.28 155.98 163.72 124.00
Days of Sales Outstanding
 5.34 5.45 2.04 2.61 1.76
Days of Inventory Outstanding
 185.90 140.80 195.25 183.60 153.82
Days of Payables Outstanding
 23.33 16.97 41.31 22.49 31.57
Operating Cycle
 191.24 146.25 197.29 186.22 155.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.30 0.62 0.90 1.55
Free Cash Flow Per Share
 0.09 0.30 0.61 0.90 1.54
CapEx Per Share
 0.02 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.80 1.00 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 5.07 486.41 1.56 0.64 1.72
Capital Expenditure Coverage Ratio
 5.07 486.41 173.88 201.63 144.26
Operating Cash Flow Coverage Ratio
 0.04 0.13 0.18 0.28 0.57
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.07 0.07 0.13
Free Cash Flow Yield
4.43%6.99%7.29%8.93%15.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.17 4.70 3.08 5.55 5.86
Price-to-Sales (P/S) Ratio
 0.28 0.48 0.91 0.81 0.85
Price-to-Book (P/B) Ratio
 2.19 3.30 -12.34 6.54 5.50
Price-to-Free Cash Flow (P/FCF) Ratio
 22.59 14.30 13.71 11.20 6.32
Price-to-Operating Cash Flow Ratio
 18.06 14.27 13.63 11.15 6.28
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.07 0.07 0.46 0.10
Price-to-Fair Value
 2.19 3.30 -12.34 6.54 5.50
Enterprise Value Multiple
 -10.15 37.38 30.20 7.08 6.67
Enterprise Value
 240.08M 318.13M 482.13M 495.40M 416.98M
EV to EBITDA
 -10.15 37.38 30.20 7.08 6.67
EV to Sales
 0.57 0.69 1.14 1.04 0.96
EV to Free Cash Flow
 46.56 20.64 17.18 14.38 7.20
EV to Operating Cash Flow
 37.37 20.60 17.08 14.31 7.15
Tangible Book Value Per Share
 0.74 1.10 -0.81 1.54 1.77
Shareholders’ Equity Per Share
 0.90 1.28 -0.68 1.54 1.77
Tax and Other Ratios
Effective Tax Rate
 0.34 -0.26 0.02 <0.01 <0.01
Revenue Per Share
 7.14 8.90 9.23 12.43 11.52
Net Income Per Share
 -0.32 0.90 2.74 1.81 1.66
Tax Burden
 0.66 1.26 0.98 1.00 1.00
Interest Burden
 1.15 4.69 8.75 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.15 0.15 0.10 <0.01
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 <0.01 0.00
Income Quality
 -0.34 0.33 0.23 0.50 0.93
Currency in USD