United Maritime Financial Ratios for Analysis 2019-2024 | 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
20232022202120202019
0.362.370.480.44-
0.460.350.370.42-
1.460.660.760.83-
43.6177.2768.8152.1470.20
19.6317839.427.308.57
19.6317839.427.308.57
47.7518855.3035.7324.03
0.6116529.3526.46-4.00
0.3515429.3526.46-4.00
0.210.180.550.30-
30.6348.4023.2236.46-
91.5429.25106--
3.9912.483.45--
0.3458.0630.8314.92-
0.3458.0630.8314.92-
0.1329.8416.167.83-
0.1837.6019.308.60-
7.587.892.472.57-
-0.751.080.000.000.00
-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
2024-06-302023-12-312023-09-302023-06-302023-03-312022-12-312022-06-302021-12-312020-12-312019-12-31
0.470.36-0.57------
0.400.460.580.360.53-----
1.411.461.401.321.12-----
61.7554.9148.7139.81-10.28-----
20.9012.3592.67-13.07-137.04-----
20.9012.3592.67-13.07-137.04-----
----------
5.40-6.2875.85-30.24-173.24-----
5.40-6.2873.86-30.24-175.36-----
0.070.070.070.070.02-----
7.807.84-4.60------
8.3629.32-18.17------
10.773.07-4.95------
1.05-1.10--5.12------
1.05-1.1012.80-5.12-7.99-----
0.39-0.424.92-1.97-3.48-----
0.63-0.605.33-3.25-3.76-----
7.137.58--------
0.48-0.72-0.75-0.10-0.520.000.000.000.000.00
0.48-5.79-0.75-7.73-0.52-----