Universal Logistics Holdings Ratios (2010-2025) | ULH

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Ratios	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	91.07%	92.26%	90.17%	92.34%	91.96%	91.27%	91.15%	90.29%	89.44%	90.04%	89.78%	89.18%	81.13%	86.25%	99.44%	83.45%	86.58%	87.22%	85.50%	88.02%
EBT Margin (Quarter)	6.98%	8.15%	3.05%	4.60%	10.76%	11.36%	12.82%	9.66%	7.60%	7.65%	7.32%	7.33%	14.25%	8.90%	8.25%	5.87%	2.10%	2.84%	-31.90%	1.90%
EBIT Margin (Quarter)	7.50%	7.41%	3.75%	5.09%	11.04%	12.26%	13.80%	10.50%	8.73%	8.82%	8.73%	8.72%	15.27%	10.19%	9.99%	-27.59%	4.10%	5.05%	-29.59%	15.78%
EBITDA Margin (Quarter)	7.50%	7.41%	3.75%	5.09%	11.04%	12.26%	13.80%	10.50%	8.73%	8.82%	8.73%	8.72%	15.27%	10.19%	9.99%	-27.59%	4.10%	5.05%	-29.59%	15.78%
Operating Margin (Quarter)	7.50%	7.41%	3.75%	5.09%	11.04%	12.26%	13.80%	10.50%	8.73%	8.82%	8.73%	8.72%	15.27%	10.19%	9.99%	-27.59%	4.10%	5.05%	-29.59%	15.78%
Net Margin (Quarter)	5.22%	6.06%	2.31%	3.47%	8.02%	8.48%	9.59%	9.10%	5.69%	5.71%	5.47%	5.48%	10.66%	6.65%	6.22%	10.87%	1.57%	2.11%	-29.72%	-6.06%
FCF Margin (Quarter)	9.20%	-0.40%	-2.02%	3.62%	6.70%	-0.63%	5.32%	8.20%	7.58%	-1.95%	-13.30%	0.15%	-6.44%	-14.62%	-13.80%	4.07%	8.30%	-14.87%	-7.20%	3.70%
Efficiency
Assets Average (Quarter)	1,058.86M	1,068.45M	1,101.61M	1,129.25M	1,163.33M	1,190.31M	1,195.32M	1,201.43M	1,219.49M	1,235.33M	1,247.32M	1,256.40M	1,319.06M	1,428.33M	1,513.47M	1,670.87M	1,793.52M	1,829.95M	1,816.82M	1,772.96M
Equity Average (Quarter)	249.67M	270.84M	284.86M	295.01M	317.96M	350.34M	390.99M	430.97M	457.61M	478.84M	499.77M	521.18M	558.07M	596.42M	619.94M	639.00M	646.71M	650.05M	594.30M	537.63M
Invested Capital (Quarter)	319.79M	341.92M	348.43M	363.37M	394.18M	419.42M	477.48M	512.23M	535.84M	559.43M	580.01M	602.89M	657.41M	688.75M	716.73M	735.84M	737.98M	751.01M	640.14M	655.21M
Asset Utilization Ratio (Quarter)	1.34	1.49	1.52	1.55	1.60	1.65	1.69	1.68	1.58	1.47	1.39	1.32	1.30	1.24	1.17	1.10	0.97	0.91	0.90	0.88
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.79	10.65	5.56	9.47	23.78	16.47	15.50	8.87	6.67	6.34	5.62	5.50	11.93	6.05	4.99	-10.84	1.41	1.72	-9.14	4.53
Debt to Equity (Quarter)	1.65	1.53	1.54	1.41	1.20	1.13	0.94	0.85	0.81	0.77	0.76	0.72	0.71	0.79	0.88	1.17	1.14	1.22	1.54	1.48
Debt Ratio (Quarter)	0.41	0.40	0.40	0.38	0.34	0.35	0.32	0.31	0.31	0.31	0.31	0.30	0.30	0.33	0.36	0.42	0.41	0.43	0.46	0.45
Equity Ratio (Quarter)	0.25	0.26	0.26	0.27	0.28	0.31	0.35	0.37	0.38	0.40	0.41	0.42	0.42	0.41	0.41	0.36	0.36	0.35	0.30	0.30
Times Interest Earned (Quarter)	9.79	10.65	5.56	9.47	23.78	16.47	15.50	8.87	6.67	6.34	5.62	5.50	11.93	6.05	4.99	-10.84	1.41	1.72	-9.14	4.53
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.15	-1.66	-0.31		0.16	-0.84	0.10	0.07	0.08	-0.34	-0.05	4.74	-0.09	-0.04	-0.05	0.15	0.09	-0.05	-0.10	0.19
Valuation
Enterprise Value (Quarter)	-18.33M	-21.01M	-20.82M	-21.96M	-23.90M	-22.92M	-23.20M	-57.18M	-86.76M	-75.12M	-27.30M	-23.28M	-22.89M	-19.05M	-23.52M	-30.94M	-32.59M	-34.20M	-37.17M	-37.20M
Return Ratios
Return on Sales (Quarter)	0.05%	0.06%	0.02%	0.03%	0.08%	0.08%	0.10%	0.09%	0.06%	0.06%	0.05%	0.05%	0.11%	0.07%	0.06%	0.11%	0.02%	0.02%	-0.30%	-0.06%
Return on Capital Employed (Quarter)	0.11%	0.14%	0.13%	0.13%	0.16%	0.18%	0.24%	0.26%	0.24%	0.20%	0.17%	0.15%	0.18%	0.17%	0.16%	0.03%	-0.02%	-0.03%	-0.14%	-0.01%
Return on Invested Capital (Quarter)	0.21%	0.24%	0.22%	0.22%	0.26%	0.30%	0.36%	0.38%	0.33%	0.28%	0.23%	0.18%	0.22%	0.21%	0.21%	0.05%	-0.03%	-0.08%	-0.20%	-0.04%
Return on Assets (Quarter)	0.05%	0.07%	0.07%	0.07%	0.08%	0.10%	0.13%	0.15%	0.13%	0.11%	0.09%	0.07%	0.09%	0.09%	0.09%	0.10%	0.06%	0.05%	-0.03%	-0.07%
Return on Equity (Quarter)	0.23%	0.28%	0.26%	0.25%	0.30%	0.32%	0.39%	0.41%	0.35%	0.29%	0.23%	0.18%	0.22%	0.21%	0.21%	0.25%	0.18%	0.14%	-0.09%	-0.24%

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Universal Logistics Holdings Ratios (2010-2025) | ULH

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