Under Armour Financial Ratios for Analysis 2009-2024 | UAA

Fifteen years of historical annual and quarterly financial ratios and margins for Under Armour (UAA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
2.462.17-2.302.281.901.972.202.873.133.672.653.583.763.733.73
0.220.26-0.240.370.220.260.270.280.270.160.040.060.100.020.03
0.310.34-0.320.600.280.360.450.400.400.210.150.080.120.030.05
46.1344.79-50.3448.2746.9045.0745.1346.5248.0849.0348.7447.9248.4049.8647.89
4.034.47-8.36-13.714.50-0.480.568.6410.3111.4811.3711.3711.0510.569.96
4.034.47-8.36-13.714.50-0.480.568.6410.3111.4811.3711.3711.0510.569.96
6.576.80-11.14-9.758.043.024.0511.6312.8613.8113.5413.7213.5213.5013.26
4.604.54-6.69-11.013.98-1.31-0.218.039.7611.1011.1911.0910.6510.249.62
4.076.34-6.18-12.271.75-0.89-0.974.105.876.756.967.026.546.385.41
1.201.22-1.140.891.091.221.251.331.381.471.481.591.601.581.57
3.202.75-3.482.583.132.802.362.822.632.932.552.992.342.483.01
7.537.78-9.998.497.437.968.187.769.1411.0211.1110.4510.9910.4310.79
48.4846.90-36.5543.0249.1145.8644.6047.0239.9433.1232.8634.9233.2235.0033.82
10.7819.05-16.80-32.774.29-2.30-2.3912.6513.9415.4115.4115.7615.2313.7811.70
13.9125.38-22.18-47.325.89-3.24-3.4118.3223.0917.3317.9015.8515.3613.8911.86
4.877.76-7.03-10.921.90-1.09-1.207.058.129.9310.2911.1310.5410.148.58
8.4414.18-12.76-20.503.36-1.70-1.739.1110.1512.9614.7414.8113.7013.5311.38
4.944.42-4.393.684.764.504.574.633.863.262.572.011.591.251.03
0.78-0.090.001.410.471.121.410.540.820.030.500.290.490.040.130.30
0.45-0.43-1.270.270.801.05-0.10-0.05-0.640.180.080.36-0.100.050.25

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.181.732.462.132.242.042.172.072.092.062.18-2.312.312.56-2.051.911.70-2.051.832.02-1.991.911.97-2.232.313.04-2.362.612.92-2.092.633.20-2.982.852.91-3.373.334.30-3.323.093.80-3.213.604.10-3.523.804.01-3.643.573.74
0.230.250.220.220.220.230.260.270.270.280.28-0.250.300.36-0.400.410.28-0.220.220.22-0.260.280.27-0.270.280.28-0.290.320.31-0.270.320.31-0.120.130.04-0.050.050.06-0.040.040.05-0.110.050.01-0.020.020.02-0.030.030.03
0.300.330.310.310.320.340.340.370.370.390.39-0.340.440.57-0.680.870.77-0.270.290.29-0.400.410.46-0.510.470.43-0.560.570.54-0.590.500.49-0.150.170.14-0.060.060.07-0.100.110.11-0.190.070.03-0.040.040.04-0.050.060.06
49.7647.5444.9745.1647.7846.4343.0044.1545.3546.7146.52-50.9949.4950.00-47.8949.3446.33-48.2646.5145.22-46.1044.8244.16-46.0445.9345.36-47.4747.7345.88-48.7648.3746.92-49.6149.2046.87-48.4248.3245.92-48.7545.8745.58-48.3546.2646.39-50.9448.8046.92-49.4644.7844.61
12.37-25.32-0.134.688.901.701.085.987.592.56-3.53-11.138.97100.00-4.09-23.98100.00-9.72-0.96100.00-8.24-8.93100.00-4.41-0.44100.00-13.541.94100.00-14.234.07100.00-15.585.69100.00-16.717.11100.00-15.823.17100.00-16.103.90100.00-17.253.37100.00-17.462.05100.00
12.37-25.32-0.134.688.901.701.085.987.592.56-3.53-11.138.97--4.09-23.98--9.72-0.96--8.24-8.93--4.41-0.44--13.541.94--14.234.07--15.585.69--16.717.11--15.823.17--16.103.90--17.253.37--17.462.05-
---------------------------------------------------------------
12.00-25.35-0.358.008.491.120.238.876.991.06-4.01-8.635.146.81-2.54-26.26-60.48-9.29-1.562.52-7.31-10.34-2.90-3.66-1.420.20-12.941.073.15-13.623.532.93-15.065.533.92-16.606.782.76-15.592.956.02-15.513.676.41-17.033.005.38-17.321.483.52
12.18-25.800.247.686.680.7611.327.695.520.57-4.58-7.344.386.18-2.72-25.85-63.39-7.16-1.461.87-5.22-8.13-2.55-3.85-1.13-0.20-8.71-5.261.83-8.341.881.46-9.502.902.11-10.063.861.66-9.941.803.81-9.832.133.85-10.521.693.10-9.620.861.96
0.310.240.280.290.330.270.290.330.330.290.29-0.320.280.26-0.290.140.19-0.310.250.27-0.340.280.28-0.340.280.31-0.400.290.33-0.400.280.32-0.470.330.40-0.520.360.41-0.530.370.42-0.520.380.45-0.510.360.42-0.520.340.44
0.640.550.760.740.720.530.670.730.800.750.84-0.900.770.74-0.710.300.53-0.820.660.75-0.660.500.58-0.640.500.68-0.800.480.68-0.710.480.74-0.740.470.72-0.750.480.79-0.940.530.64-0.750.500.67-0.820.590.82-0.890.500.67
1.931.731.762.151.951.891.842.261.991.941.85-2.102.111.81-1.781.241.39-1.691.621.62-1.661.621.47-1.921.811.78-2.062.171.85-2.182.222.03-2.092.271.94-2.052.141.92-1.852.111.96-1.972.091.91-1.892.132.08-1.861.931.89
46.5152.0651.1741.8846.2647.5348.8239.8645.1246.2748.58-42.8542.5649.85-50.6872.2964.67-53.1155.5255.56-54.0855.5361.15-46.8449.7250.57-43.6541.4548.65-41.2040.5944.27-43.1139.7346.47-43.9742.1446.99-48.6642.6945.99-45.6143.1247.02-47.7242.3343.29-48.4346.6947.70
8.58-16.810.155.255.010.508.056.644.790.44-3.45-5.743.21--2.65-12.85--4.75-0.85--3.75-4.97--2.58-0.61--6.670.36--6.541.04--7.101.55--7.532.00--7.560.97--7.771.16--7.550.83--6.940.41-
11.48-22.890.196.786.520.6610.739.066.490.62-4.86-7.734.43--4.15-20.37--6.50-1.19--5.33-7.20--3.63-0.89--10.030.57--11.632.00--8.091.79--7.562.01--7.610.98--7.811.17--7.620.84--7.050.42-
3.79-6.280.072.262.210.213.282.521.820.17-1.34-2.351.22--0.80-3.66--2.21-0.37--1.78-2.25--1.31-0.32--3.480.19--3.310.54--4.500.95--5.211.38--5.310.66--5.110.81--5.420.61--5.070.30-
6.60-12.660.124.123.900.395.994.853.490.32-2.48-4.302.23--1.58-7.58--3.73-0.66--2.78-3.57--1.89-0.44--4.710.24--4.800.71--6.251.34--7.171.89--7.260.93--6.911.10--7.390.81--6.760.40-
4.594.204.944.994.774.504.424.124.023.803.75-4.153.943.87-3.233.133.41-4.774.544.55-4.474.324.54-4.764.594.59-4.394.054.00-3.563.283.21-3.032.762.69-2.362.152.07-1.871.711.67-1.481.351.31-1.171.071.05-0.970.900.88
-0.390.350.781.100.12-0.01-0.090.16-0.010.19-0.680.000.760.55-0.330.00-0.55-0.68-0.810.000.230.25-0.200.000.260.330.050.00-0.06-0.14-0.070.00-0.08-0.22-0.290.00-0.71-0.41-0.400.00-0.17-0.11-0.350.00-0.27-0.22-0.180.00-0.01-0.07-0.180.00-0.31-0.21-0.210.00-0.08-0.03-0.030.000.070.020.00
-0.600.250.450.80-0.04-0.08-0.43-0.16-0.210.11-0.77-0.660.51-0.35--0.70-0.79-0.88--0.010.08-0.28-0.020.14-0.08--0.56-0.52-0.28--0.80-0.80-0.52--1.22-0.79-0.56--0.40-0.27-0.45--0.42-0.31-0.22--0.11-0.12-0.20--0.48-0.28-0.24--0.14-0.07-0.05-0.02-0.01-0.03