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STOCKS

United Homes Group (UHG)

NASDAQ:UHG

UHG

United Homes Group

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United Homes Group (UHG) Ratios

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63 Followers

United Homes Group Ratios

UHG's free cash flow for Q4 2025 was $0.15. For the 2025 fiscal year, UHG's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.10	2.10	2.76	2.19	1.35
Quick Ratio	0.62	0.62	0.98	0.73	0.13
Cash Ratio	0.21	0.21	0.27	0.45	0.08
Solvency Ratio	-0.07	-0.06	0.24	0.38	0.47
Operating Cash Flow Ratio	-0.16	-0.16	0.19	0.23	0.23
Short-Term Operating Cash Flow Coverage	-0.25	-0.25	0.31	0.37	0.29
Net Current Asset Value	$ 38.22M	$ 38.22M	$ 29.83M	$ -54.97M	$ 50.32M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.53	0.45	0.52	0.58
Debt-to-Equity Ratio	2.57	2.57	1.80	-4.94	2.06
Debt-to-Capital Ratio	0.72	0.72	0.64	1.25	0.67
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.50	1.78	0.00
Financial Leverage Ratio	4.82	4.82	3.97	-9.58	3.53
Debt Service Coverage Ratio	-0.47	-0.18	0.36	0.17	0.61
Interest Coverage Ratio	>-0.01	0.00	0.00	0.00	16.82K
Debt to Market Cap	2.16	1.61	0.53	0.33	0.31
Interest Debt Per Share	2.62	2.51	2.31	2.90	3.17
Net Debt to EBITDA	-5.04	50.97	11.48	6.10	1.50
Profitability Margins
Gross Profit Margin	17.64%	17.64%	17.42%	18.92%	20.26%
EBIT Margin	-6.37%	>-0.01%	1.71%	3.47%	15.27%
EBITDA Margin	-5.94%	0.59%	1.84%	3.79%	15.34%
Operating Profit Margin	>-0.01%	>-0.01%	1.11%	3.47%	14.49%
Pretax Profit Margin	0.12%	0.12%	8.02%	30.37%	14.57%
Net Profit Margin	-4.00%	-4.00%	10.12%	29.67%	14.57%
Continuous Operations Profit Margin	-4.00%	-4.00%	10.12%	29.67%	14.57%
Net Income Per EBT	-3283.23%	-3283.23%	126.13%	97.69%	100.00%
EBT Per EBIT	-1706.90%	-1706.90%	724.82%	874.96%	100.53%
Return on Assets (ROA)	-5.87%	-5.87%	17.68%	41.88%	33.35%
Return on Equity (ROE)	-23.26%	-28.33%	70.15%	-401.06%	117.77%
Return on Capital Employed (ROCE)	-0.02%	-0.02%	2.81%	8.44%	115.19%
Return on Invested Capital (ROIC)	0.41%	0.41%	2.20%	5.71%	38.23%
Return on Tangible Assets	-6.05%	-6.05%	18.32%	42.69%	33.35%
Earnings Yield	-23.83%	-17.75%	21.28%	27.88%	18.01%
Efficiency Ratios
Receivables Turnover	39.28	39.28	67.01	178.64	139.75
Payables Turnover	14.58	14.58	21.51	8.84	17.23
Inventory Turnover	1.85	1.85	2.59	1.87	2.11
Fixed Asset Turnover	103.43	103.43	131.07	64.99	199.85
Asset Turnover	1.47	1.47	1.75	1.41	2.29
Working Capital Turnover Ratio	2.64	2.90	3.14	4.20	8.50
Cash Conversion Cycle	181.42	181.42	129.28	155.98	154.35
Days of Sales Outstanding	9.29	9.29	5.45	2.04	2.61
Days of Inventory Outstanding	197.16	197.16	140.80	195.25	172.92
Days of Payables Outstanding	25.03	25.03	16.97	41.31	21.18
Operating Cycle	206.45	206.45	146.25	197.29	175.53
Cash Flow Ratios
Operating Cash Flow Per Share	-0.34	-0.34	0.30	0.53	0.90
Free Cash Flow Per Share	-0.37	-0.37	0.30	0.53	0.90
CapEx Per Share	0.03	0.03	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.10	1.10	1.00	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	-9.62	-9.62	486.41	1.56	0.64
Capital Expenditure Coverage Ratio	-9.62	-9.62	486.41	173.88	201.63
Operating Cash Flow Coverage Ratio	-0.13	-0.13	0.13	0.18	0.28
Operating Cash Flow to Sales Ratio	-0.05	-0.05	0.03	0.07	0.07
Free Cash Flow Yield	-31.95%	-23.81%	6.99%	6.26%	8.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.20	-5.63	4.70	3.59	5.55
Price-to-Sales (P/S) Ratio	0.17	0.23	0.48	1.06	0.81
Price-to-Book (P/B) Ratio	1.19	1.60	3.30	-14.39	6.54
Price-to-Free Cash Flow (P/FCF) Ratio	-3.13	-4.20	14.30	15.98	11.20
Price-to-Operating Cash Flow Ratio	-3.45	-4.64	14.27	15.89	11.15
Price-to-Earnings Growth (PEG) Ratio	-0.34	0.04	-0.07	0.08	0.46
Price-to-Fair Value	1.19	1.60	3.30	-14.39	6.54
Enterprise Value Multiple	-7.87	89.27	37.38	34.20	6.77
Enterprise Value	190.10M	213.44M	318.13M	545.96M	495.40M
EV to EBITDA	-7.87	89.27	37.38	34.20	6.77
EV to Sales	0.47	0.52	0.69	1.30	1.04
EV to Free Cash Flow	-8.72	-9.79	20.64	19.46	14.38
EV to Operating Cash Flow	-9.63	-10.81	20.60	19.34	14.31
Tangible Book Value Per Share	0.84	0.84	1.10	-0.69	1.54
Shareholders’ Equity Per Share	0.98	0.98	1.28	-0.59	1.54
Tax and Other Ratios
Effective Tax Rate	33.83	33.83	-0.26	0.02	0.00
Revenue Per Share	6.92	6.93	8.90	7.92	12.43
Net Income Per Share	-0.28	-0.28	0.90	2.35	1.81
Tax Burden	-32.83	-32.83	1.26	0.98	1.00
Interest Burden	-0.02	-17.07	4.69	8.75	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.00	0.15	0.15	0.04
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.02	<0.01
Income Quality	1.22	1.22	0.33	0.23	0.50

Currency in USD