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Uwharrie Capital Corp (UWHR)
OTHER OTC:UWHR
US Market
UWHR
Uwharrie Capital
RESEARCH TOOLSreports

Uwharrie Capital (UWHR) Ratios

24 Followers

Uwharrie Capital Ratios

UWHR's free cash flow for Q4 2025 was $0.73. For the 2025 fiscal year, UWHR's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 41.88 41.88 0.07 0.41 319.61
Quick Ratio
 41.88 41.88 0.07 0.41 432.84
Cash Ratio
 31.84 166.28 0.05 0.06 109.75
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 22.35 22.35 0.01 <0.01 29.60
Short-Term Operating Cash Flow Coverage
 22.35 22.35 9.96 6.77 29.60
Net Current Asset Value
$ -1.10B$ -1.10B$ -1.00B$ -617.19M$ -648.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.46 0.46 0.65 0.79 1.15
Debt-to-Capital Ratio
 0.31 0.31 0.39 0.44 0.53
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.38 0.43 0.53
Financial Leverage Ratio
 18.45 18.45 24.00 27.65 38.12
Debt Service Coverage Ratio
 0.65 0.66 0.62 0.79 2.28
Interest Coverage Ratio
 0.77 0.77 0.68 0.83 2.60
Debt to Market Cap
 0.39 0.37 0.48 0.51 0.55
Interest Debt Per Share
 6.80 6.74 6.87 6.04 4.76
Net Debt to EBITDA
 0.99 -2.71 -1.40 -2.44 -6.56
Profitability Margins
Gross Profit Margin
71.31%71.49%69.76%73.18%94.94%
EBIT Margin
21.26%21.14%19.97%19.84%24.41%
EBITDA Margin
23.20%23.26%24.21%24.85%31.36%
Operating Profit Margin
21.26%21.14%19.97%19.84%24.41%
Pretax Profit Margin
21.26%21.14%19.97%19.84%24.41%
Net Profit Margin
15.70%15.62%14.63%14.80%18.84%
Continuous Operations Profit Margin
16.53%16.43%15.51%15.85%20.23%
Net Income Per EBT
73.88%73.88%73.22%74.61%77.20%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.90%0.90%0.83%0.75%0.75%
Return on Equity (ROE)
18.63%16.62%19.87%20.71%28.73%
Return on Capital Employed (ROCE)
1.22%1.22%13.13%12.03%0.98%
Return on Invested Capital (ROIC)
0.95%0.95%10.05%9.46%2.30%
Return on Tangible Assets
0.90%0.90%0.83%0.75%0.76%
Earnings Yield
14.46%13.61%14.54%13.52%13.79%
Efficiency Ratios
Receivables Turnover
 15.52 15.60 14.67 12.35 11.22
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.02
Fixed Asset Turnover
 4.67 0.00 4.41 3.60 2.77
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 0.35 -0.15 -0.08 -0.44 -1.06
Cash Conversion Cycle
 23.53 23.40 24.89 29.56 -20.88K
Days of Sales Outstanding
 23.53 23.40 24.89 29.56 32.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -20.92K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 23.53 23.40 24.89 29.56 -20.88K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.37 1.36 1.96 1.30 4.26
Free Cash Flow Per Share
 0.68 1.13 1.84 1.05 4.20
CapEx Per Share
 0.19 0.23 0.12 0.25 0.06
Free Cash Flow to Operating Cash Flow
 0.49 0.83 0.94 0.81 0.99
Dividend Paid and CapEx Coverage Ratio
 5.04 4.43 9.97 3.95 30.87
Capital Expenditure Coverage Ratio
 7.10 5.94 16.65 5.20 70.88
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.46 0.31 1.01
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.22 0.17 0.76
Free Cash Flow Yield
6.49%10.34%20.60%12.70%54.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.92 7.35 6.88 7.39 7.25
Price-to-Sales (P/S) Ratio
 1.09 1.15 1.01 1.09 1.37
Price-to-Book (P/B) Ratio
 1.15 1.22 1.37 1.53 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 15.40 9.67 4.86 7.88 1.83
Price-to-Operating Cash Flow Ratio
 7.57 8.04 4.56 6.36 1.80
Price-to-Earnings Growth (PEG) Ratio
 0.88 0.50 0.36 1.54 -0.45
Price-to-Fair Value
 1.15 1.22 1.37 1.53 2.08
Enterprise Value Multiple
 5.69 2.23 2.75 1.96 -2.21
Enterprise Value
 90.66M 35.77M 42.57M 26.43M -28.20M
EV to EBITDA
 5.69 2.23 2.75 1.96 -2.21
EV to Sales
 1.32 0.52 0.67 0.49 -0.69
EV to Free Cash Flow
 18.65 4.36 3.22 3.51 -0.93
EV to Operating Cash Flow
 9.20 3.63 3.02 2.83 -0.91
Tangible Book Value Per Share
 10.53 10.44 7.48 6.87 4.48
Shareholders’ Equity Per Share
 9.05 8.97 6.54 5.39 3.69
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.20 0.17
Revenue Per Share
 9.57 9.54 8.89 7.54 5.63
Net Income Per Share
 1.50 1.49 1.30 1.12 1.06
Tax Burden
 0.74 0.74 0.73 0.75 0.77
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.34 0.37 0.38 0.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.88 0.87 1.42 1.16 3.75
Currency in USD