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UAL Financials
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UAL Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
10.96
+6.72%
9.67
+40.55%
7.98
+44.83%
6.28
+6.26%
10.27
+96.37%
6.88
+40.41%
5.51
-18.61%
5.91
-21.51%
5.23
-69.03%
4.90
--
6.77
--
7.53
--
16.89
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
EV/EBITDA
5.78
+10.94%
5.34
+32.84%
4.48
+25.49%
4.09
+13.61%
5.21
+43.13%
4.02
+22.19%
3.57
-6.05%
3.60
-19.1%
3.64
-34.3%
3.29
-55.54%
3.80
-73.72%
4.45
--
5.54
--
7.40
--
14.46
--
--
--
--
--
--
--
--
-100%
--
-100%
EV/FCF
17.88
+61.52%
11.68
-88.23%
9.27
--
7.24
--
11.07
--
99.22
+395.85%
--
-100%
--
-100%
--
-100%
20.01
+54.76%
17.26
-2.21%
19.16
-32.58%
21.91
--
12.93
--
17.65
--
28.42
--
--
--
--
--
--
--
--
-100%
P/FCF
14.37
+70.67%
8.58
-86.18%
6.53
--
4.77
--
8.42
--
62.07
+487.78%
--
-100%
--
-100%
--
-100%
10.56
+80.82%
10.67
+25.09%
9.99
-31.72%
10.03
--
5.84
--
8.53
--
14.63
--
--
--
--
--
--
--
--
-100%
PS
0.62
+10.71%
0.55
+61.76%
0.46
+58.62%
0.40
+37.93%
0.56
+124%
0.34
+25.93%
0.29
-19.44%
0.29
-3.33%
0.25
-10.71%
0.27
+3.85%
0.36
+9.09%
0.30
-42.31%
0.28
-50.88%
0.26
-65.79%
0.33
-70%
0.52
-67.7%
0.57
-27.85%
0.76
+85.37%
1.10
+292.86%
1.61
+747.37%
PB
2.37
-5.58%
2.18
+32.93%
1.93
+26.97%
1.79
+4.68%
2.51
+73.1%
1.64
+4.46%
1.52
-35.04%
1.71
-21.56%
1.45
-18.99%
1.57
-27.65%
2.34
-19.86%
2.18
-47.85%
1.79
-36.52%
2.17
-23.59%
2.92
-15.36%
4.18
+16.76%
2.82
+24.78%
2.84
+97.22%
3.45
+192.37%
3.58
+331.33%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
6.96
-41.41%
11.65
+623.6%
15.32
-431.6%
20.98
-4381.63%
11.88
-725.26%
1.61
-83%
-4.62
-149.31%
-0.49
-104.9%
-1.90
-119.06%
9.47
-44.72%
9.37
-20.05%
10.01
+46.35%
9.97
-3660.71%
17.13
-270.96%
11.72
-195.13%
6.84
-129.44%
-0.28
-99.42%
-10.02
-74.01%
-12.32
-39.87%
-23.23
-1146.4%
PEG
1.37
+163.46%
0.48
-127.59%
0.62
0%
0.18
+12.5%
0.52
+2500%
-1.74
-17500%
0.62
+3000%
0.16
+300%
0.02
-83.33%
0.01
--
0.02
--
0.04
--
0.12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Profitability Ratios
Gross Profit Margin - %
58.66
-2.46%
58.96
-0.1%
60.11
+1.21%
56.61
+6.39%
60.14
+8.83%
59.02
+2.31%
59.39
-1.98%
53.21
+10.37%
55.26
+4.26%
57.69
+12.68%
60.59
+25.21%
48.21
+18.42%
53.00
+12.29%
51.20
+3.31%
48.39
+22.91%
40.71
+208.64%
47.20
+103.89%
49.56
+365.35%
39.37
-262.69%
13.19
-72.26%
EBITDA Margin - %
13.81
-12.93%
13.48
-13.09%
16.44
-8.21%
9.28
+41.9%
15.86
+24.98%
15.51
-7.57%
17.91
-16.62%
6.54
+19.34%
12.69
-22%
16.78
+3.52%
21.48
+62.48%
5.48
-153.62%
16.27
+399.08%
16.21
+123.59%
13.22
-220.95%
-10.22
-84.58%
3.26
-106.72%
7.25
-108.72%
-10.93
-93.47%
-66.28
+1701.09%
Operating Margin - %
8.95
-16.28%
8.68
-17.41%
11.63
-11.29%
3.78
+324.72%
10.69
+39.37%
10.51
-13.92%
13.11
-21.78%
0.89
-456%
7.67
-31.7%
12.21
+6.36%
16.76
+105.14%
-0.25
-98.63%
11.23
-361.16%
11.48
-1553.16%
8.17
-136.7%
-18.29
-78.64%
-4.30
-93.58%
-0.79
-99.27%
-22.26
-89.36%
-85.63
+651.8%
FCF Margin - %
4.33
-35.47%
6.36
+1077.78%
6.97
-620.15%
8.36
-6071.43%
6.71
-1497.92%
0.54
-78.74%
-1.34
-139.88%
-0.14
-104.64%
-0.48
-117.33%
2.54
-43.18%
3.36
-11.81%
3.02
-15.17%
2.77
-1831.25%
4.47
-158.82%
3.81
-128.12%
3.56
-109.52%
-0.16
-99.58%
-7.60
-51.75%
-13.55
+133.22%
-37.38
-8793.02%
Net Margin - %
6.78
+1.19%
6.23
-4.15%
6.39
-27.63%
2.93
-395.96%
6.70
+52.27%
6.50
-17.2%
8.83
+16.49%
-0.99
-41.76%
4.40
-35.29%
7.85
+7.24%
7.58
+178.68%
-1.70
-90.66%
6.80
-186.19%
7.32
+20%
2.72
-134.3%
-18.20
-56.8%
-7.89
-85.81%
6.10
-108.25%
-7.93
-92.81%
-42.13
+97.24%
Financial Health Ratios
Current Ratio
0.65
-19.75%
0.67
-15.19%
0.70
-9.09%
0.78
+4%
0.81
-2.41%
0.79
-11.24%
0.77
-15.38%
0.75
-17.58%
0.83
-17%
0.89
-13.59%
0.91
-12.5%
0.91
-12.5%
1.00
-15.97%
1.03
-24.26%
1.04
-24.09%
1.04
-7.96%
1.19
+2.59%
1.36
+30.77%
1.37
+124.59%
1.13
+130.61%
Quick Ratio
0.59
-20.27%
0.61
-15.28%
0.65
-8.45%
0.72
+4.35%
0.74
-2.63%
0.72
-12.2%
0.71
-17.44%
0.69
-19.77%
0.76
-20%
0.82
-16.33%
0.86
-13.13%
0.86
-13.13%
0.95
-16.67%
0.98
-25.19%
0.99
-25%
0.99
-7.48%
1.14
+4.59%
1.31
+33.67%
1.32
+140%
1.07
+154.76%
Debt to Equity
142.25
-27.72%
177.71
-20.8%
202.49
-19.93%
219.27
-25.96%
196.80
-37.45%
224.38
-33.62%
252.89
-36.45%
296.17
-35.98%
314.65
-30.93%
338.00
-47.66%
397.96
-51.42%
462.60
-49.09%
455.52
-31.94%
645.75
+2.68%
819.12
+16.17%
908.75
+68.66%
669.28
+46.9%
628.89
+61.35%
705.10
+213.09%
538.82
+187%
Interest Coverage Ratio
5.08
+2.21%
4.76
-0.63%
5.72
+6.92%
1.62
+478.57%
4.97
+104.53%
4.79
+20.65%
5.35
+1.52%
0.28
-566.67%
2.43
-22.12%
3.97
+15.07%
5.27
+111.65%
-0.06
-98.27%
3.12
-458.62%
3.45
-2564.29%
2.49
-182.72%
-3.46
-57.86%
-0.87
-87.28%
-0.14
-98.29%
-3.01
-82.54%
-8.21
+35.48%
Efficiency Ratios
ROE
23.99
-16.21%
25.59
-6.06%
27.71
-13.97%
33.57
-1%
28.63
-11.31%
27.24
-34.53%
32.21
-29.5%
33.91
-9.11%
32.28
+161.17%
41.61
-385.78%
45.69
-265.9%
37.31
-183.02%
12.36
-134.58%
-14.56
-71.84%
-27.54
-66.57%
-44.94
-51.11%
-35.74
-55.78%
-51.71
+4.44%
-82.39
+365.74%
-91.93
-972.2%
ROIC
11.42
+3.54%
11.00
+6.49%
11.03
-0.54%
--
--
11.03
+6.36%
10.33
--
11.09
--
--
--
10.37
+101.36%
--
--
--
--
--
--
5.15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
4.45
+2.53%
4.42
+16.62%
4.40
+9.73%
4.95
+30.95%
4.34
+14.81%
3.79
-5.96%
4.01
+8.09%
3.78
+37.45%
3.78
+246.79%
4.03
-469.72%
3.71
-314.45%
2.75
-190.46%
1.09
-135.39%
-1.09
-77.89%
-1.73
-80.3%
-3.04
-74.06%
-3.08
-75.57%
-4.93
-38.3%
-8.78
+182.32%
-11.72
-701.03%
Average Inventory Days
23.44
-2.33%
24.69
+3.31%
24.86
+10.59%
25.23
+13.7%
24.00
+16.56%
23.90
+16.59%
22.48
+18.75%
22.19
+30.07%
20.59
+22.85%
20.50
+15.49%
18.93
-4.97%
17.06
-24.71%
16.76
-31.4%
17.75
-35.99%
19.92
-36.11%
22.66
-40.99%
24.43
-27.64%
27.73
-2.67%
31.18
+36.1%
38.40
+90.76%
Inventory Turnover
15.62
+2.43%
14.82
-3.2%
14.72
-9.58%
14.50
-12.12%
15.25
-14.23%
15.31
-14.23%
16.28
-15.82%
16.50
-23.08%
17.78
-18.59%
17.85
-13.39%
19.34
+5.28%
21.45
+32.82%
21.84
+45.79%
20.61
+56.14%
18.37
+56.47%
16.15
+69.46%
14.98
+38.19%
13.20
+2.72%
11.74
-26.49%
9.53
-47.58%
Average Receivables Collection Days
14.11
+8.37%
14.03
+1.37%
14.71
+2.08%
14.41
-4.76%
13.02
+3.33%
13.84
-6.11%
14.41
-5.07%
15.13
-6.89%
12.60
-10.64%
14.74
-12.31%
15.18
-26.31%
16.25
-25.42%
14.10
-35.82%
16.81
-36.69%
20.60
-38.01%
21.79
-42.14%
21.97
-30.67%
26.55
+18.79%
33.23
+119.92%
37.66
+232.1%
Accounts Receivable Turnover
25.94
-7.69%
26.09
-1.32%
24.88
-2.05%
25.40
+5%
28.10
-3.24%
26.44
+6.44%
25.40
+5.35%
24.19
+7.42%
29.04
+11.86%
24.84
+14.1%
24.11
+35.68%
22.52
+34.13%
25.96
+55.82%
21.77
+57.87%
17.77
+61.4%
16.79
+72.74%
16.66
+44.24%
13.79
-15.81%
11.01
-54.54%
9.72
-69.88%
Payables Turnover
5.58
-6.22%
5.53
-5.95%
5.05
-9.66%
5.26
-8.84%
5.95
-9.3%
5.88
-2.97%
5.59
-6.21%
5.77
-18.96%
6.56
-14.47%
6.06
-18.66%
5.96
-6.14%
7.12
+6.59%
7.67
+11.16%
7.45
+18.82%
6.35
+14.21%
6.68
+50.79%
6.90
+36.63%
6.27
+12.77%
5.56
-15.11%
4.43
-38.64%
Sales per Employee
535.78K
-1.13%
534.50K
-0.49%
533.70K
-1.29%
540.36K
-1.05%
541.91K
-1.09%
537.11K
-1.36%
540.67K
+1.47%
546.09K
+2.74%
547.87K
+7.79%
544.51K
+17.66%
532.82K
+31.33%
531.50K
+57.27%
508.27K
+63.51%
462.77K
+101.84%
405.69K
+144.92%
337.95K
+185.9%
310.84K
+72.47%
229.28K
-8.17%
165.64K
-51.23%
118.20K
-73.29%
Net Profit per Employee
30.41K
+1.7%
30.16K
+13.77%
30.47K
+6.8%
34.25K
+27.94%
29.91K
+12%
26.51K
-10.67%
28.53K
+2.21%
26.77K
+28.08%
26.70K
+220.44%
29.68K
-447.5%
27.92K
-300.74%
20.90K
-190.35%
8.33K
-133.62%
-8.54K
-77%
-13.91K
-77.84%
-23.14K
-69.14%
-24.78K
-70.13%
-37.13K
-25.07%
-62.76K
+251.84%
-74.98K
-796.51%
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
4.78
-39.11%
2.57
+3.63%
1.67
-70.7%
5.38
-44.59%
7.85
-20.63%
2.48
-80.13%
5.70
-66.59%
9.71
-80.98%
9.89
-80.75%
12.48
-81.13%
17.06
-85.95%
51.06
-62.15%
51.37
-63.33%
66.15
-68.7%
121.39
-55.19%
134.90
-326.23%
140.09
-304.03%
211.37
-370.54%
270.92
-411.19%
-59.63
+255.15%
EBITDA, YoY % Chg
-8.76
-125.2%
-10.86
+104.52%
-6.67
-43.76%
49.51
+59.76%
34.76
-343.42%
-5.31
-132.32%
-11.86
-113.15%
30.99
-82.88%
-14.28
-102.18%
16.43
-93.95%
90.19
-75.47%
180.98
+183.71%
655.43
+464.39%
271.53
+113.55%
367.73
+385.32%
63.79
-110.19%
116.13
-157.03%
127.15
-163.65%
75.77
-134.86%
-626.19
+390.21%
EPS, YoY % Chg
7.90
-87.62%
0.09
-100.59%
-24.95
-212.49%
407.69
+1024.35%
63.82
-338.4%
-15.20
-177.35%
22.18
-90.17%
36.26
-57.84%
-26.77
-111.97%
19.65
-80.12%
225.57
+29.44%
86.01
+7379.13%
223.58
+225.25%
98.85
-19.46%
174.27
+126.74%
1.15
-96.93%
68.74
-119.49%
122.73
-147.49%
76.86
-131.48%
37.49
-105.14%
