tiprankstipranks
Trending News
More News >
UWM Holding (UWMC)
NYSE:UWMC
US Market

UWM Holding (UWMC) Ratios

Compare
1,150 Followers

UWM Holding Ratios

UWMC's free cash flow for Q1 2025 was $0.19. For the 2025 fiscal year, UWMC's free cash flow was decreased by $ and operating cash flow was $-1.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.16 0.00 0.16 2.73 0.07
Quick Ratio
0.16 0.00 0.16 2.79 0.07
Cash Ratio
0.09 0.00 0.09 1.60 0.04
Solvency Ratio
0.11 <0.01 0.11 0.19 0.08
Operating Cash Flow Ratio
1.08 0.00 1.08 18.80 -0.58
Short-Term Operating Cash Flow Coverage
1.15 0.10 1.15 0.00 -0.62
Net Current Asset Value
$ -9.23B$ -7.53B$ -9.23B$ -9.23B$ -18.15B
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.74 0.69 0.69 0.80
Debt-to-Equity Ratio
65.72 77.54 65.72 65.72 127.16
Debt-to-Capital Ratio
0.99 0.99 0.99 0.99 0.99
Long-Term Debt-to-Capital Ratio
0.94 0.98 0.94 0.94 0.85
Financial Leverage Ratio
94.74 105.48 94.74 94.74 158.20
Debt Service Coverage Ratio
0.14 0.58 0.14 3.38 >-0.01
Interest Coverage Ratio
4.05 3.41 4.05 1.16 0.36
Debt to Market Cap
30.32 12.90 30.32 3.51 12.39
Interest Debt Per Share
105.33 97.03 105.33 96.55 178.58
Net Debt to EBITDA
8.45 7.23 8.45 8.42 0.00
Profitability Margins
Gross Profit Margin
83.34%86.97%83.34%95.01%100.00%
EBIT Margin
54.58%50.43%54.58%-2.10%-0.27%
EBITDA Margin
57.08%52.56%57.08%57.25%0.00%
Operating Profit Margin
68.54%50.43%68.54%19.59%4.28%
Pretax Profit Margin
51.63%-3.52%51.63%51.63%62.41%
Net Profit Margin
2.30%-0.61%2.30%51.48%62.02%
Continuous Operations Profit Margin
51.48%-3.22%51.48%86.64%133.75%
Net Income Per EBT
4.46%17.34%4.46%99.70%99.38%
EBT Per EBIT
75.34%-6.99%75.34%263.52%1457.47%
Return on Assets (ROA)
0.31%-0.11%0.31%6.85%6.96%
Return on Equity (ROE)
29.06%-11.75%29.06%649.10%1101.40%
Return on Capital Employed (ROCE)
20.79%9.20%20.79%2.69%1.97%
Return on Invested Capital (ROIC)
116.64%12.41%116.64%33.34%2.80%
Return on Tangible Assets
0.46%-0.17%0.46%10.19%8.16%
Earnings Yield
13.63%-1.98%13.63%156.03%115.86%
Efficiency Ratios
Receivables Turnover
4.72 1.58 4.72 3.83 9.15
Payables Turnover
2.17 1.68 2.17 0.17 0.00
Inventory Turnover
-38.32 0.00 -38.32 -3.63 0.00
Fixed Asset Turnover
7.05 7.88 7.05 7.05 9.86
Asset Turnover
0.13 0.18 0.13 0.13 0.11
Working Capital Turnover Ratio
-0.64 -0.95 -0.64 -0.24 -0.48
Cash Conversion Cycle
-100.15 13.64 -100.15 -2.12K 39.91
Days of Sales Outstanding
77.25 230.74 77.25 95.31 39.91
Days of Inventory Outstanding
-9.53 0.00 -9.53 -100.57 0.00
Days of Payables Outstanding
167.88 217.10 167.88 2.12K 0.00
Operating Cycle
67.73 230.74 67.73 -5.25 39.91
Cash Flow Ratios
Operating Cash Flow Per Share
89.41 1.77 89.41 81.96 -96.57
Free Cash Flow Per Share
89.12 1.49 89.12 81.70 -97.21
CapEx Per Share
0.29 0.28 0.29 0.26 0.63
Free Cash Flow to Operating Cash Flow
1.00 0.84 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
10.15 2.59 10.15 5.42 -4.89
Capital Expenditure Coverage Ratio
310.66 6.25 310.66 310.66 -152.28
Operating Cash Flow Coverage Ratio
0.88 0.02 0.88 0.88 -0.55
Operating Cash Flow to Sales Ratio
4.57 0.08 4.57 4.57 -3.94
Free Cash Flow Yield
2692.51%20.82%2692.51%1380.00%-740.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.34 -50.39 7.34 0.64 0.86
Price-to-Sales (P/S) Ratio
0.17 0.31 0.17 0.33 0.54
Price-to-Book (P/B) Ratio
2.13 5.92 2.13 4.16 9.51
Price-to-Free Cash Flow (P/FCF) Ratio
0.04 4.80 0.04 0.07 -0.14
Price-to-Operating Cash Flow Ratio
0.04 4.03 0.04 0.07 -0.14
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.38 -0.08 -0.02 -0.02
Price-to-Fair Value
2.13 5.92 2.13 4.16 9.51
Enterprise Value Multiple
8.75 7.82 8.75 9.00 0.00
Enterprise Value
9.04B 8.90B 9.04B 9.33B 18.73B
EV to EBITDA
8.75 7.82 8.75 9.00 0.00
EV to Sales
4.99 4.11 4.99 5.15 7.41
EV to Free Cash Flow
1.10 64.09 1.10 1.13 -1.87
EV to Operating Cash Flow
1.09 53.84 1.09 1.13 -1.88
Tangible Book Value Per Share
-13.86 -16.64 -13.86 -12.70 -1.40
Shareholders’ Equity Per Share
1.55 1.21 1.55 1.42 1.38
Tax and Other Ratios
Effective Tax Rate
<0.01 0.09 <0.01 <0.01 <0.01
Revenue Per Share
19.58 23.22 19.58 17.94 24.53
Net Income Per Share
0.45 -0.14 0.45 9.24 15.21
Tax Burden
0.04 0.17 0.04 1.00 0.99
Interest Burden
0.95 -0.07 0.95 -24.58 -231.16
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.40 0.32 0.40 0.40 0.33
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 5.88
Income Quality
8.87 -12.49 8.87 8.87 -6.35
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis