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Under Armour UA
$ 8.41 2.56%
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Quarterly report 2024-Q2
added 08-08-2024

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Under Armour Financial Ratios 2011-2024 | UA

Annual Financial Ratios Under Armour

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 451.2 26.7 27.3 20.7 -15.0 44.8 -90.7 -59.6 21.3 79.2 - - - -

P/S

 2.2 2.0 2.0 1.3 1.8 0.8 0.8 0.6 1.1 4.6 - - - -

EPS

 0.0 0.2 0.2 0.8 -1.2 0.2 -0.1 -0.1 - 1.1 1.0 0.8 0.6 0.9

EV (Enterprise Value)

 4.71 B 5.11 B 4.8 B 8.51 B 10.1 B 6.03 B 5.87 B 1.68 B 1.36 B 1.07 B 152 M 177 M -1.68 M 107 M

EBITDA per Share

 0.32 0.46 0.26 1.32 -0.99 1.9 0.71 - - - - - - -

EV/EBITDA

 13.1 18.4 8.8 27.9 17.2 10.8 36.7 - - - -

PEG

 - 0.01 0.15 -23.57 0.5 2.39 7.46 - - - -

P/B

 1.4 1.5 1.8 3.5 4.9 1.9 2.1 1.4 2.7 11.0 - - - -

P/CF

 8.4 -74.1 -9.5 11.0 38.8 11.4 6.7 12.4 18.1 -394.6 - - - -

ROE %

 0.31 5.63 6.62 16.94 -32.77 4.29 -2.30 -2.39 12.65 13.94 - - - -

ROA %

 0.14 2.29 2.54 7.03 -10.92 1.90 -1.09 -1.20 7.05 8.11 - - - -

ROCE %

 -0.17 3.63 5.24 22.93 -36.60 6.65 -0.85 0.95 14.11 17.09 - - - -

Current Ratio

 1.8 1.7 1.6 1.7 1.5 2.1 2.0 2.2 2.9 3.1 - - - -

DSO

 207.7 179.4 146.7 35.2 50.4 49.1 45.9 44.7 47.1 39.9 - - - -

DIO

 534.1 449.9 337.5 110.4 141.0 116.5 130.4 154.5 129.6 138.9 - - - -

DPO

 282.0 270.6 242.1 76.9 94.2 80.7 71.8 74.8 57.9 35.6 - - - -

Operating Cycle

 741.8 629.3 484.2 145.6 191.4 165.6 176.3 199.2 176.7 178.8 - - - -

Cash Conversion Cycle

 459.8 358.7 242.1 68.7 97.3 84.9 104.5 124.4 118.8 143.3 - - - -

All numbers in USD currency

Quarterly Financial Ratios Under Armour

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.7 0.26 0.25 0.02 - 0.27 0.19 0.02 -0.13 0.23 0.6 0.37 0.17 0.41 0.09 -0.4 -1.3 -0.03 0.23 -0.04 0.05 0.01 0.17 -0.21 -0.07 -0.2 0.12 -0.03 -0.01 - - - 0.04 0.49 0.47 0.07 0.03 0.41 0.42 0.08 0.06 0.3 0.34 0.08 0.04 0.48 0.55 0.06 0.14 0.31 0.45 0.06 0.12

EBITDA per Share

 -0.61 0.24 0.41 0.13 - 0.29 0.34 0.15 -0.02 0.25 1.04 0.79 0.31 - 0.4 -0.18 -1.13 - 0.62 0.18 0.18 - 0.57 -0.03 0.04 - 0.43 0.18 0.11 - - - 0.15 - 1.13 0.36 0.11 - 0.93 0.32 0.21 - 0.74 0.27 0.12 - 1.17 0.31 0.34 - 0.98 0.27 0.58

ROE %

 -5.81 17.64 19.03 18.57 11.87 8.42 7.03 16.52 25.42 33.26 39.02 27.07 6.81 -32.77 -44.48 -42.05 -31.94 4.34 5.26 4.23 0.30 -2.30 -6.86 -7.91 -3.78 -2.39 7.05 10.67 11.60 12.65 13.90 13.61 14.18 13.94 14.11 14.68 15.11 15.41 15.00 15.31 15.67 15.41 15.46 15.56 14.71 15.76 14.74 14.95 15.12 15.23 7.23 0.98 1.91

ROA %

 -1.51 7.30 7.55 7.07 3.00 1.66 1.34 6.71 10.26 13.18 14.65 9.57 2.39 -10.92 -14.90 -13.56 -10.28 1.94 2.36 2.02 0.13 -1.09 -3.38 -3.80 -1.86 -1.20 3.82 5.99 6.47 7.05 7.90 7.89 8.23 8.11 8.62 9.36 9.69 9.93 9.81 10.17 10.44 10.29 10.55 10.89 10.36 11.13 10.34 10.39 10.49 10.54 5.00 0.68 1.32

ROCE %

 - 5.17 10.33 16.91 13.74 11.08 10.03 22.64 36.53 45.23 44.43 28.75 2.74 -36.60 -36.49 -33.52 -23.93 11.09 7.29 4.88 1.91 -0.78 -2.26 -3.23 0.03 1.38 11.29 18.02 19.21 20.56 23.13 23.59 24.55 24.49 24.68 25.23 25.88 26.21 24.73 25.38 25.88 25.17 25.81 25.47 23.84 25.55 24.25 24.89 25.24 25.57 11.78 1.78 3.32

Current Ratio

 1.6 1.8 1.8 1.7 1.7 1.6 1.6 - 1.6 1.7 1.7 1.6 1.6 1.5 1.5 1.5 1.5 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.3 2.3 2.3 2.3 2.4 2.4 2.4 2.4 2.8 2.8 2.8 2.8 3.0 3.0 3.0 3.0 3.4 3.4 3.4 3.4 3.2 3.2 3.2 3.2

DSO

 53.0 46.0 43.7 50.4 - 43.0 22.9 23.8 44.6 38.9 14.2 21.0 44.4 34.3 33.6 68.0 60.6 44.9 22.6 0.0 - 21.4 21.3 0.8 23.5 40.8 39.6 51.1 50.2 43.5 38.6 56.8 46.0 - 34.0 52.6 41.8 - 28.0 43.3 35.8 - 27.1 43.3 38.0 - 28.5 44.5 37.5 - 26.9 43.1 -

DIO

 163.4 125.8 138.0 162.4 - 118.7 57.3 52.3 107.3 99.9 35.8 54.9 126.9 - 109.5 228.1 163.4 - 110.1 126.5 131.0 - 119.6 143.5 150.1 - 139.1 179.2 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 102.7 69.5 70.4 88.2 - 76.8 39.6 35.6 77.0 69.4 23.9 35.0 77.4 - 70.4 146.6 109.1 - 76.3 71.3 64.9 - 65.8 79.0 77.3 - 67.3 86.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 216.4 171.8 181.7 212.8 - 161.7 80.2 76.1 151.8 138.8 49.9 75.9 171.3 34.3 143.1 296.1 224.0 44.9 132.7 126.5 131.0 21.4 140.9 144.3 173.6 40.8 178.6 230.3 50.2 43.5 38.6 56.8 46.0 - 34.0 52.6 41.8 - 28.0 43.3 35.8 - 27.1 43.3 38.0 - 28.5 44.5 37.5 - 26.9 43.1 -

Cash Conversion Cycle

 113.8 102.3 111.3 124.6 - 84.9 40.5 40.5 74.9 69.4 26.1 40.9 93.8 34.3 72.7 149.5 114.9 44.9 56.4 55.3 66.1 21.4 75.1 65.3 96.3 40.8 111.3 143.5 50.2 43.5 38.6 56.8 46.0 - 34.0 52.6 41.8 - 28.0 43.3 35.8 - 27.1 43.3 38.0 - 28.5 44.5 37.5 - 26.9 43.1 -

All numbers in USD currency