Universal Logistics Holdings Key Ratios (2010-2026)

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Ratios	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jul2026
Profitability
Gross Margin (Quarter)	92.26%	90.17%	98.09%	98.09%	97.96%	91.15%	120.19%	89.44%	98.15%	98.02%	98.15%	98.66%	98.08%	99.44%	140.77%	86.58%	87.22%	85.50%	98.92%	85.16%
EBT Margin (Quarter)	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%	9.11%
EBIT Margin (Quarter)	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%	8.23%	4.10%	5.05%	-29.59%	4.54%	11.90%
EBITDA Margin (Quarter)	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%	8.23%	4.10%	5.05%	-29.59%	4.54%	11.90%
Operating Margin (Quarter)	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%	8.23%	4.10%	5.05%	-29.59%	4.54%	11.90%
Net Margin (Quarter)	6.06%	2.31%	3.47%	8.02%	8.48%	9.59%	9.10%	5.69%	5.71%	5.47%	6.83%	10.66%	6.65%	6.22%	10.87%	1.57%	2.11%	-29.72%	0.92%	6.90%
FCF Margin (Quarter)	-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)	1,068.45M	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	1,727.50M
Invested Capital (Quarter)	60.01M	60.61M	61.16M	60.47M	52.45M	62.47M	65.30M	67.54M	70.04M	69.85M	70.69M	73.46M	79.85M	85.75M	88.81M	91.58M	97.32M	105.23M	114.85M	98.48M
Asset Utilization Ratio (Quarter)	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	0.90
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.26	0.88	8.40	7.32	0.51	0.56	1.02	4.30	0.30	0.33	0.57	3.63	2.09	1.05	2.95	0.78	0.13	-0.80	0.10	0.21
Debt Ratio (Quarter)	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	0.41
Times Interest Earned (Quarter)	0.26	0.88	8.40	7.32	0.51	0.56	1.02	4.30	0.30	0.33	0.57	3.63	2.09	1.05	2.95	0.78	0.13	-0.80	0.10	0.21
Dividends & Payouts
FCF Payout Ratio (Quarter)	-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)	-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	-20.31M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	13.63%	12.60%	12.61%	16.06%	18.47%	24.28%	26.29%	24.02%	20.29%	16.61%	14.60%	17.90%	17.16%	16.36%	14.87%	9.81%	7.65%	-2.92%	-4.42%	-2.47%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Universal Logistics Holdings ULH Ratios (2010-2026)

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Universal Logistics Holdings ULH Ratios (2010-2026)

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