UL Ratios (2016-2025) | UL

Ratios Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Efficiency
Inventory Average (Quarter) 4.64B4.79B4.76B4.96B5.34B5.70B5.78B5.52B5.12B
Assets Average (Quarter) 65.95B69.42B83.29B82.65B80.19B83.10B
Equity Average (Quarter) 16.74B14.42B13.81B16.40B19.72B
Invested Capital (Quarter) 23.54B46.93B43.53B45.88B50.76B34.47B30.09B31.87B55.61B50.99B
Asset Utilization Ratio (Quarter) 0.01
Leverage & Solvency
Debt to Equity (Quarter) 1.011.262.352.141.791.601.82
Debt Ratio (Quarter) 0.290.280.450.440.400.400.380.390.400.40
Equity Ratio (Quarter) 0.290.220.190.200.230.250.22
Valuation
Enterprise Value (Quarter) -3.70B-3.15B-4.68B-5.64B-14.19B-3.91B-4.41B-4.47B-14.54B-10.48B