United Maritime Financial Ratios for Analysis 2019-2025 | USEA

Fifteen years of historical annual and quarterly financial ratios and margins for United Maritime (USEA).

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
202420232022202120202019
0.730.362.370.480.44-
0.570.460.350.370.42-
1.631.460.660.760.83-
56.5543.6177.2768.8152.1470.20
10.6019.6317839.427.308.57
10.6019.6317839.427.308.57
41.7647.7518855.3035.7324.03
-7.450.6116529.3526.46-4.00
-7.450.3515429.3526.46-4.00
0.260.210.180.550.30-
30.3830.6348.4023.2236.46-
31.6291.5429.25106--
11.543.9912.483.45--
-5.630.3458.0630.8314.92-
-5.630.3458.0630.8314.92-
-1.970.1329.8416.167.83-
-2.450.1837.6019.308.60-
6.797.587.892.472.57-
0.37-0.751.080.000.000.00
2.67-6.043.71---

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-06-302021-12-312020-12-312019-12-31
0.47-0.36-0.57------
0.400.590.460.580.360.53-----
1.411.461.461.401.321.12-----
61.7551.3354.9148.7139.81-10.28-----
20.906.1912.3592.67-13.07-137.04-----
20.906.1912.3592.67-13.07-137.04-----
-----------
5.40-12.64-6.2875.85-30.24-173.24-----
5.40-12.64-6.2873.86-30.24-175.36-----
0.070.060.070.070.070.02-----
7.80-7.84-4.60------
8.36-29.32-18.17------
10.77-3.07-4.95------
1.05--1.10--5.12------
1.05-2.09-1.1012.80-5.12-7.99-----
0.39-0.76-0.424.92-1.97-3.48-----
0.63-0.85-0.605.33-3.25-3.76-----
7.13-7.58--------
0.480.26-0.72-0.75-0.10-0.520.000.000.000.000.00
0.480.26-5.79-0.75-7.73-0.52-----