UHS Ratios (2009-2025) | UHS

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	82.14%	86.75%	104.70%	81.66%	86.56%	86.40%	52.34%	87.98%	79.58%	78.93%	55.62%	80.41%	88.52%	78.42%	114.70%	79.20%	82.26%	88.60%	47.87%	88.87%	89.09%	89.08%	75.72%	89.27%	76.45%	89.12%	39.62%	89.58%	75.89%	89.30%	128.82%	76.75%	75.80%	75.27%	36.70%	76.90%	89.19%	89.23%	36.58%	77.01%	89.29%	88.88%	77.75%	75.62%	77.08%	-13,316.36%	122.48%	76.45%	89.43%	88.34%	88.58%	75.07%	73.89%	74.90%	130.51%	89.04%	89.28%	89.37%	133.09%	73.15%	73.31%	90.15%	90.13%	90.17%	90.22%	71.20%	71.08%
EBT Margin (Quarter)	11.60%	7.03%	8.39%	9.51%	8.78%	7.04%	10.01%	11.84%	10.66%	8.85%	9.79%	12.40%	10.70%	7.35%	13.22%	11.14%	14.49%	10.60%	11.49%	12.16%	12.59%	7.09%	13.37%	13.35%	13.52%	11.13%	12.66%	13.34%	12.46%	10.18%	11.36%	12.19%	11.26%	8.67%	11.43%	11.02%	11.25%	8.65%	7.53%	10.57%	10.89%	4.89%	11.09%	6.74%	12.30%	12,930.56%	13.03%	9.06%	13.35%	9.09%	9.37%	6.07%	6.31%	7.02%	6.45%	6.17%	6.33%	6.19%	7.59%	8.74%	9.78%	8.62%	10.65%	10.26%	11.05%	11.05%	12.96%
EBIT Margin (Quarter)	12.51%	7.87%	9.21%	10.43%	9.69%	7.91%	14.67%	15.11%	13.57%	11.76%	12.56%	15.00%	13.37%	10.04%	15.55%	13.32%	16.57%	12.38%	13.47%	13.98%	14.30%	8.66%	14.81%	14.70%	14.74%	12.35%	13.90%	14.55%	13.71%	11.52%	12.69%	13.55%	12.64%	10.12%	12.82%	12.42%	12.10%	9.71%	9.43%	12.14%	12.10%	6.69%	11.77%	8.36%	13.12%	13,986.80%	13.41%	9.81%	13.73%	9.97%	9.58%	7.07%	7.02%	8.27%	7.58%	8.04%	7.90%	8.01%	8.94%	10.11%	11.17%	9.69%	11.49%	11.09%	11.68%	11.61%	11.53%
EBITDA Margin (Quarter)	12.51%	7.87%	9.21%	10.43%	9.69%	7.91%	14.67%	15.11%	13.57%	4.91%	12.56%	15.00%	13.37%	4.84%	15.55%	13.32%	16.57%	12.38%	13.47%	13.98%	14.30%	8.66%	14.81%	14.70%	14.74%	12.35%	13.90%	14.55%	13.71%	11.52%	12.69%	13.55%	12.64%	10.12%	12.82%	12.42%	12.10%	9.71%	9.43%	12.14%	12.10%	6.69%	11.77%	8.36%	13.12%	13,986.80%	13.41%	9.81%	13.73%	9.97%	9.58%	7.07%	7.02%	8.27%	7.58%	8.04%	7.90%	8.01%	8.94%	10.11%	11.17%	9.69%	11.49%	11.09%	11.68%	11.61%	11.53%
Operating Margin (Quarter)	12.51%	7.87%	9.21%	10.43%	9.69%	7.91%	14.67%	15.11%	13.57%	11.76%	12.56%	15.00%	13.37%	10.04%	15.55%	13.32%	16.57%	12.38%	13.47%	13.98%	14.30%	8.66%	14.81%	14.70%	14.74%	12.35%	13.90%	14.55%	13.71%	11.52%	12.69%	13.55%	12.64%	10.12%	12.82%	12.42%	12.10%	9.71%	9.43%	12.14%	12.10%	6.69%	11.77%	8.36%	13.12%	13,986.80%	13.41%	9.81%	13.73%	9.97%	9.58%	7.07%	7.02%	8.27%	7.58%	8.04%	7.90%	8.01%	8.94%	10.11%	11.17%	9.69%	11.49%	11.09%	11.68%	11.61%	11.53%
Net Margin (Quarter)	7.21%	4.56%	6.96%	6.14%	5.71%	4.97%	5.70%	7.54%	6.78%	5.70%	10.03%	7.95%	6.82%	4.84%	6.80%	7.09%	9.14%	6.78%	8.98%	7.83%	8.12%	4.71%	8.75%	8.73%	8.85%	7.35%	7.80%	8.81%	8.04%	6.53%	7.22%	8.06%	7.29%	5.72%	7.12%	8.51%	8.60%	6.60%	5.94%	8.47%	8.45%	3.57%	7.31%	5.11%	9.40%	9,763.68%	9.97%	6.94%	10.17%	6.95%	6.24%	4.59%	4.78%	5.47%	5.07%	4.70%	4.83%	4.69%	5.84%	6.81%	7.40%	6.53%	8.08%	7.72%	8.25%	8.30%	9.94%
FCF Margin (Quarter)		-6.67%	-3.40%	5.71%	2.18%	9.75%	27.86%	7.35%	12.72%	1.37%	18.36%	6.29%	4.51%	3.71%	10.38%	4.51%	7.22%	17.54%	16.71%	9.71%	4.07%	5.33%	12.16%	8.18%	7.87%	7.45%	7.00%	19.40%	14.86%	12.45%	7.10%	12.97%	6.72%	13.30%	-6.14%	14.93%	6.77%	-5.84%	6.60%	9.34%	12.20%	0.52%	6.20%	11.24%	28.53%	22,989.68%	-1.38%	-5.83%	-5.85%	8.19%	4.04%	7.45%	-5.28%	1.77%	3.85%	3.52%	5.50%	-1.08%	6.64%	4.89%	11.21%	2.15%	10.03%	2.95%	6.61%	3.38%	6.54%
Efficiency
Inventory Average (Quarter)						0.08B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B			0.18B	0.19B	0.19B	0.20B	0.20B	0.21B	0.21B	0.21B	0.22B	0.22B	0.22B	0.21B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.23B
Assets Average (Quarter)						4.13B	5.90B	7.57B	7.59B	7.59B	7.64B	7.72B	7.77B	7.77B	7.99B	8.26B	8.32B	8.33B	8.33B	8.37B	8.49B	8.75B	8.96B	9.01B	9.06B	9.12B	9.40B	9.59B	9.55B	9.61B	10.00B	10.38B	10.50B	10.60B	10.70B	10.89B	11.05B	11.17B	11.27B	11.49B	11.74B	11.67B	11.63B	11.64B	11.88B	12.56B	13.23B	13.29B	12.95B	12.83B	12.97B	13.12B	13.22B	13.34B	13.44B	13.53B	13.64B	13.80B	13.92B	14.01B	14.06B	14.21B	14.41B	14.67B	14.93B	15.16B	15.44B
Equity Average (Quarter)						1.94B	2.01B	2.08B	2.19B	2.23B	2.28B	2.39B	2.51B	2.60B	2.69B	2.80B	2.91B	3.05B	3.21B	3.37B	3.50B	3.60B	3.72B	3.85B	4.01B	4.13B	4.22B	4.33B	4.36B	4.42B	4.53B	4.70B	4.81B	4.87B	4.99B	5.17B	5.34B	5.41B	5.45B	5.51B	5.51B	5.46B	5.52B	5.53B	5.62B	5.90B	6.22B	6.50B	6.59B	6.47B	6.28B	6.08B	5.93B	5.90B	5.93B	6.01B	6.09B	6.12B	6.15B	6.25B	6.43B	6.62B	6.72B	6.81B	6.98B	7.13B	7.25B
Invested Capital (Quarter)			1.79B		1.89B	2.39B	2.03B	2.14B	2.24B	2.22B	2.35B	2.43B	2.59B	2.61B	2.77B	2.84B	3.07B	3.20B	3.40B	4.31B	3.62B	3.74B	3.86B	4.00B	4.20B	4.22B	4.37B	4.84B	4.46B	4.55B	4.70B	4.93B	4.94B	5.04B	5.60B	5.41B	5.52B	5.78B	5.53B	5.62B	5.56B	5.54B	9.58B	9.29B	5.76B	9.64B	10.30B	10.20B	10.17B	10.12B	10.39B	10.26B	10.60B	10.60B	10.77B	10.85B	10.83B	11.01B	11.10B	11.21B	11.05B	11.38B	11.25B	11.47B	11.69B	11.87B	8.09B
Asset Utilization Ratio (Quarter)						1.28	0.83	0.70	0.74	0.79	0.89	0.88	0.88	0.88	0.87	0.85	0.86	0.87	0.87	0.88	0.90	0.89	0.92	0.94	0.96	0.98	0.96	0.97	0.99	1.00	0.98	0.96	0.96	0.97	0.97	0.96	0.96	0.95	0.96	0.95	0.94	0.96	0.98	0.98	0.95	0.67	0.65	0.66	0.72	0.97	0.97	0.98	0.99	0.99	1.00	1.00	1.01	1.02	1.03	1.05	1.07	1.08	1.10	1.10	1.10	1.12	1.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	13.73	9.45	11.31	11.36	10.57	9.12	3.15	4.62	4.66	4.04	4.53	5.76	5.02	3.73	6.68	6.11	7.95	6.96	6.81	7.70	8.36	5.50	10.32	10.89	12.12	10.14	11.23	12.04	10.95	8.64	9.56	9.97	9.19	6.96	9.21	8.88	8.54	6.51	6.52	8.59	8.13	4.56	8.71	6.51	14.06	14.23	20.82	13.47	20.61	14.85	16.32	10.74	9.09	7.74	5.96	5.48	5.74	5.35	6.18	7.36	8.92	8.60	11.89	11.35	14.15	13.57	12.25
Debt to Equity (Quarter)			0.54		0.47	0.51	1.93	1.80	1.68	1.66	0.00	1.48	1.34	1.32	0.00	1.29	1.19	1.13	1.00	0.93	0.02	0.94	0.86	0.02	0.74	0.02	0.80	0.75	0.82	0.81	0.90	0.81	0.86	0.82	0.80	0.74	0.74	0.74	0.73	0.70	0.76	0.72	0.71	0.69		0.60	0.60	0.55	0.55	0.59	0.68	0.72	0.79	0.80	0.81	0.79	0.77	0.81	0.79	0.77	0.69	0.70	0.67	0.68	0.65	0.65	0.65
Debt Ratio (Quarter)			0.24		0.22	0.24	0.52	0.51	0.50	0.48	0.00	0.46	0.45	0.44	0.00	0.44	0.43	0.42	0.40	0.38	0.01	0.39	0.37	0.01	0.34	0.01	0.36	0.34	0.38	0.38	0.40	0.37	0.39	0.38	0.38	0.36	0.36	0.36	0.35	0.33	0.35	0.34	0.34	0.33		0.28	0.29	0.28	0.28	0.29	0.32	0.33	0.35	0.35	0.36	0.35	0.34	0.35	0.35	0.35	0.32	0.32	0.31	0.31	0.31	0.31	0.31
Equity Ratio (Quarter)			0.45		0.47	0.47	0.27	0.28	0.30	0.29	0.31	0.31	0.33	0.34	0.34	0.34	0.36	0.37	0.40	0.41	0.41	0.41	0.42	0.43	0.46	0.45	0.45	0.45	0.46	0.46	0.45	0.46	0.46	0.46	0.47	0.48	0.49	0.48	0.49	0.47	0.46	0.47	0.48	0.47	0.47	0.47	0.48	0.50	0.51	0.50	0.47	0.45	0.44	0.44	0.44	0.45	0.45	0.44	0.44	0.45	0.47	0.47	0.47	0.46	0.47	0.47	0.47
Times Interest Earned (Quarter)	13.73	9.45	11.31	11.36	10.57	9.12	3.15	4.62	4.66	4.04	4.53	5.76	5.02	3.73	6.68	6.11	7.95	6.96	6.81	7.70	8.36	5.50	10.32	10.89	12.12	10.14	11.23	12.04	10.95	8.64	9.56	9.97	9.19	6.96	9.21	8.88	8.54	6.51	6.52	8.59	8.13	4.56	8.71	6.51	14.06	14.23	20.82	13.47	20.61	14.85	16.32	10.74	9.09	7.74	5.96	5.48	5.74	5.35	6.18	7.36	8.92	8.60	11.89	11.35	14.15	13.57	12.25
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.05	-0.41	0.06	0.17	0.04	0.02	0.03	0.09	-0.38	0.02	0.04	0.06	0.06	0.07	0.06	0.17	0.08	0.03	0.03	0.10	0.06	0.04	0.01	0.10	0.06	0.06	0.02	0.03	0.03	0.06	0.01	0.09	0.03	-0.06	0.02	0.05	-0.06	0.03	0.03	0.03	1.20	-0.11	0.05	-0.01	0.01		-0.10	-0.09	0.06	0.46	0.06	-0.08	0.25	0.00	0.03	0.07	-0.36	0.06	0.07	0.03	0.16	0.03	0.11	0.05	0.08	0.04
Valuation
Enterprise Value (Quarter)	-0.01B	-0.01B	0.19B	-0.01B	0.03B	0.03B	0.18B	-0.01B	0.01B	0.17B	0.18B	0.19B	0.19B	0.21B	0.21B	0.22B	0.04B	0.21B	0.03B	0.04B	0.22B	0.01B	0.02B	0.02B	0.21B	0.02B	-0.00B	0.21B	-0.05B	0.01B	-0.02B	-0.05B	-0.00B	-0.00B	-0.01B	-0.07B	-0.07B	-0.01B	-0.10B	0.01B	0.01B	0.02B	-0.06B	-0.05B	-0.54B	-1.03B	-1.22B	-0.76B	-0.11B	-0.10B	-0.01B	-0.10B	-0.13B	-0.03B	-0.10B	-0.11B	-0.08B	-0.08B	-0.11B	-0.06B	-0.06B	-0.10B	-0.04B	-0.04B	-0.08B	-0.05B	-0.07B
Return Ratios
Return on Sales (Quarter)	0.07%	0.05%	0.07%	0.06%	0.06%	0.05%	0.06%	0.08%	0.07%	0.06%	0.10%	0.08%	0.07%	0.05%	0.07%	0.07%	0.09%	0.07%	0.09%	0.08%	0.08%	0.05%	0.09%	0.09%	0.09%	0.07%	0.08%	0.09%	0.08%	0.07%	0.07%	0.08%	0.07%	0.06%	0.07%	0.09%	0.09%	0.07%	0.06%	0.08%	0.08%	0.04%	0.07%	0.05%	0.09%	97.64%	0.10%	0.07%	0.10%	0.07%	0.06%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.07%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.10%
Return on Capital Employed (Quarter)						0.16%	0.10%	0.09%	0.11%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%	0.14%	0.14%	0.15%	0.16%	0.15%	0.16%	0.16%	0.15%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%	0.13%	0.12%	0.12%	0.12%	0.11%	0.12%	0.11%		0.13%	0.13%	0.13%	0.14%	0.13%	0.12%	0.12%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.11%	0.12%	0.13%	0.14%	0.14%	0.14%	0.16%	0.16%
Return on Invested Capital (Quarter)						0.16%	0.15%	0.19%	0.21%	0.23%	0.29%	0.28%	0.26%	0.25%	0.21%	0.20%	0.20%	0.20%	0.21%	0.18%	0.18%	0.18%	0.18%	0.19%	0.19%	0.20%	0.19%	0.18%	0.18%	0.18%	0.18%	0.17%	0.17%	0.16%	0.16%	0.15%	0.16%	0.16%	0.16%	0.17%	0.17%	0.16%	0.12%	0.09%	0.11%	0.12%	0.10%	0.11%	0.11%	0.11%	0.10%	0.09%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.10%	0.11%	0.11%	0.12%	0.12%	0.12%	0.15%
Return on Assets (Quarter)						0.08%	0.05%	0.04%	0.05%	0.05%	0.07%	0.07%	0.07%	0.07%	0.06%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.10%
Return on Equity (Quarter)						0.16%	0.14%	0.16%	0.17%	0.18%	0.22%	0.22%	0.21%	0.20%	0.17%	0.16%	0.17%	0.18%	0.18%	0.18%	0.17%	0.16%	0.16%	0.17%	0.17%	0.18%	0.18%	0.18%	0.17%	0.17%	0.16%	0.16%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.14%	0.13%	0.13%	0.15%	0.15%	0.16%	0.16%	0.16%	0.15%	0.15%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.13%	0.14%	0.16%	0.17%	0.17%	0.18%	0.19%	0.21%

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UHS Ratios (2009-2025) | UHS

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