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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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-Q3 | 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 |
0.39 | -0.7 | 0.26 | 0.24 | 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 |
0.48 | -0.61 | 0.24 | 0.39 | 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 % |
2.12 | -5.96 | 17.50 | 18.88 | 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 % |
1.98 | -1.61 | 7.19 | 7.45 | 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 |
1.8 | 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 |
45.9 | 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 |
144.5 | 163.4 | 125.8 | 137.4 | 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 |
81.8 | 102.7 | 69.5 | 70.1 | 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 |
190.4 | 216.4 | 171.8 | 181.1 | 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 |
108.5 | 113.8 | 102.3 | 111.1 | 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