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UWM Holding (UWMC)
NYSE:UWMC
US Market
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UWM Holding (UWMC) Ratios

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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
0.18 0.00 0.16 2.73 0.07
Quick Ratio
0.18 0.00 0.16 2.79 0.07
Cash Ratio
0.05 0.00 0.09 1.60 0.04
Solvency Ratio
<0.01 <0.01 0.11 0.19 0.08
Operating Cash Flow Ratio
-0.35 0.00 1.08 18.80 -0.58
Short-Term Operating Cash Flow Coverage
-0.37 0.10 1.15 0.00 -0.62
Net Current Asset Value
$ -10.70B$ -7.53B$ -9.23B$ -9.23B$ -18.15B
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.74 0.69 0.69 0.80
Debt-to-Equity Ratio
70.19 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
0.93 0.98 0.94 0.94 0.85
Financial Leverage Ratio
85.21 105.48 94.74 94.74 158.20
Debt Service Coverage Ratio
0.02 0.58 0.14 3.38 >-0.01
Interest Coverage Ratio
0.30 3.41 4.05 1.16 0.36
Debt to Market Cap
0.21 12.90 30.32 3.51 12.39
Interest Debt Per Share
73.64 97.03 105.33 96.55 178.58
Net Debt to EBITDA
59.18 7.23 8.45 8.42 0.00
Profitability Margins
Gross Profit Margin
86.21%86.97%83.34%95.01%100.00%
EBIT Margin
8.39%50.43%54.58%-2.10%-0.27%
EBITDA Margin
11.27%52.56%57.08%57.25%0.00%
Operating Profit Margin
9.15%50.43%68.54%19.59%4.28%
Pretax Profit Margin
-6.56%-3.52%51.63%51.63%62.41%
Net Profit Margin
1.82%-0.61%2.30%51.48%62.02%
Continuous Operations Profit Margin
-5.91%-3.22%51.48%86.64%133.75%
Net Income Per EBT
-27.71%17.34%4.46%99.70%99.38%
EBT Per EBIT
-71.72%-6.99%75.34%263.52%1457.47%
Return on Assets (ROA)
0.22%-0.11%0.31%6.85%6.96%
Return on Equity (ROE)
4.93%-11.75%29.06%649.10%1101.40%
Return on Capital Employed (ROCE)
3.52%9.20%20.79%2.69%1.97%
Return on Invested Capital (ROIC)
1.00%12.41%116.64%33.34%2.80%
Return on Tangible Assets
0.28%-0.17%0.46%10.19%8.16%
Earnings Yield
4.21%-1.98%13.63%156.03%115.86%
Efficiency Ratios
Receivables Turnover
3.52 1.58 4.72 3.83 9.15
Payables Turnover
0.02 1.68 2.17 0.17 0.00
Inventory Turnover
0.00 0.00 -38.32 -3.63 0.00
Fixed Asset Turnover
6.19 7.88 7.05 7.05 9.86
Asset Turnover
0.12 0.18 0.13 0.13 0.11
Working Capital Turnover Ratio
-0.19 -0.95 -0.64 -0.24 -0.48
Cash Conversion Cycle
-15.53K 13.64 -100.15 -2.12K 39.91
Days of Sales Outstanding
103.69 230.74 77.25 95.31 39.91
Days of Inventory Outstanding
0.00 0.00 -9.53 -100.57 0.00
Days of Payables Outstanding
15.64K 217.10 167.88 2.12K 0.00
Operating Cycle
103.69 230.74 67.73 -5.25 39.91
Cash Flow Ratios
Operating Cash Flow Per Share
-20.99 1.77 89.41 81.96 -96.57
Free Cash Flow Per Share
-21.30 1.49 89.12 81.70 -97.21
CapEx Per Share
0.31 0.28 0.29 0.26 0.63
Free Cash Flow to Operating Cash Flow
1.01 0.84 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-11.68 2.59 10.15 5.42 -4.89
Capital Expenditure Coverage Ratio
-68.56 6.25 310.66 310.66 -152.28
Operating Cash Flow Coverage Ratio
-0.30 0.02 0.88 0.88 -0.55
Operating Cash Flow to Sales Ratio
-2.07 0.08 4.57 4.57 -3.94
Free Cash Flow Yield
-6.52%20.82%2692.51%1380.00%-740.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.72 -50.39 7.34 0.64 0.86
Price-to-Sales (P/S) Ratio
33.52 0.31 0.17 0.33 0.54
Price-to-Book (P/B) Ratio
4.53 5.92 2.13 4.16 9.51
Price-to-Free Cash Flow (P/FCF) Ratio
-15.94 4.80 0.04 0.07 -0.14
Price-to-Operating Cash Flow Ratio
-0.22 4.03 0.04 0.07 -0.14
Price-to-Earnings Growth (PEG) Ratio
-0.73 0.38 -0.08 -0.02 -0.02
Price-to-Fair Value
4.53 5.92 2.13 4.16 9.51
Enterprise Value Multiple
356.59 7.82 8.75 9.00 0.00
Enterprise Value
64.67B 8.90B 9.04B 9.33B 18.73B
EV to EBITDA
345.16 7.82 8.75 9.00 0.00
EV to Sales
38.90 4.11 4.99 5.15 7.41
EV to Free Cash Flow
-18.50 64.09 1.10 1.13 -1.87
EV to Operating Cash Flow
-18.77 53.84 1.09 1.13 -1.88
Tangible Book Value Per Share
-10.27 -16.64 -13.86 -12.70 -1.40
Shareholders’ Equity Per Share
1.00 1.21 1.55 1.42 1.38
Tax and Other Ratios
Effective Tax Rate
0.10 0.09 <0.01 <0.01 <0.01
Revenue Per Share
10.13 23.22 19.58 17.94 24.53
Net Income Per Share
0.18 -0.14 0.45 9.24 15.21
Tax Burden
-0.28 0.17 0.04 1.00 0.99
Interest Burden
-0.78 -0.07 0.95 -24.58 -231.16
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.46 0.32 0.40 0.40 0.33
Stock-Based Compensation to Revenue
0.02 <0.01 <0.01 <0.01 5.88
Income Quality
20.10 -12.49 8.87 8.87 -6.35
Currency in USD
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