United Rentals Key Ratios (2010-2019)

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Ratios	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019
Profitability
Gross Margin (Quarter)	42.10%	44.56%	45.20%	39.85%	43.25%	44.52%	42.55%	38.17%	41.52%	43.50%	43.14%	37.91%	41.01%	43.77%	43.03%	37.25%	41.35%	44.33%	43.28%	35.95%
EBT Margin (Quarter)	10.15%	19.62%	19.88%	13.84%	10.43%	21.94%	19.17%	11.22%	15.27%	20.09%	15.89%	11.87%	14.34%	18.23%	17.48%	13.38%	18.98%	21.74%	18.43%	10.39%
EBIT Margin (Quarter)	23.23%	27.33%	27.24%	22.81%	26.24%	28.77%	26.07%	19.39%	24.42%	27.32%	26.40%	18.95%	21.29%	25.37%	24.04%	19.61%	24.85%	27.32%	24.41%	17.38%
EBITDA Margin (Quarter)	39.60%	42.62%	42.52%	40.68%	43.04%	44.84%	42.61%	37.94%	41.45%	43.90%	43.14%	37.24%	37.95%	25.37%	24.04%	19.61%	24.85%	27.32%	24.41%	17.38%
Operating Margin (Quarter)	23.23%	27.33%	27.24%	22.81%	26.24%	28.77%	26.07%	19.39%	24.42%	27.32%	26.40%	18.95%	21.29%	25.37%	24.04%	19.61%	24.85%	27.32%	24.41%	17.38%
Net Margin (Quarter)	6.72%	12.44%	12.40%	8.75%	6.02%	13.87%	11.10%	7.02%	9.43%	12.40%	10.05%	8.04%	8.83%	11.27%	46.67%	10.55%	14.28%	15.74%	13.44%	8.27%
FCF Margin (Quarter)	-10.65%	87.82%	19.12%	49.66%	38.28%	-68.90%	115.63%	44.35%	43.91%	23.87%	18.58%	44.25%	42.20%	22.37%	21.85%	35.12%	50.77%	19.85%	29.44%	29.52%
Efficiency
Inventory Average (Quarter)	0.11B	0.12B	0.10B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	0.11B	0.12B
Assets Average (Quarter)	11.86B	12.47B	12.31B	12.21B	12.44B	12.60B	12.34B	11.93B	11.95B	12.20B	12.13B	11.90B	12.55B	13.51B	14.39B	14.86B	14.90B	15.73B	17.24B	18.36B
Invested Capital (Quarter)	8.02B	8.10B	7.96B	1.00B	8.41B	8.52B	8.16B	7.75B	7.84B	8.00B	0.07B	7.35B	8.21B	8.37B	9.44B	9.14B	8.99B	10.08B	0.12B	11.61B
Asset Utilization Ratio (Quarter)	0.44	0.44	0.46	0.48	0.47	0.46	0.47	0.49	0.49	0.47	0.47	0.49	0.48	0.46	0.46	0.47	0.49	0.49	0.47	0.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.69	0.90	3.00	2.70	4.21	5.19	-1.41	3.68	2.31	5.49	3.32	2.86	1.50	1.97	-1.66	2.22	7.83	4.10	-1.62	2.06
Debt Ratio (Quarter)	0.64	0.65	0.66	0.66	0.67	0.68	0.68	0.66	0.65	0.65	0.65	0.62	0.62	0.61	0.63	0.62	0.59	0.62	0.65	0.62
Times Interest Earned (Quarter)	0.69	0.90	3.00	2.70	4.21	5.19	-1.41	3.68	2.31	5.49	3.32	2.86	1.50	1.97	-1.66	2.22	7.83	4.10	-1.62	2.06
Valuation
Enterprise Value (Quarter)	-0.16B	-0.17B	-0.16B	-0.26B	-0.20B	-0.17B	-0.18B	-0.22B	-0.27B	-0.30B	-0.31B	-0.34B	-0.34B	-0.32B	-0.35B	-0.28B	-0.12B	-0.07B	-0.04B	-0.05B
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)	12.09%	12.12%	12.85%	13.83%	14.02%	13.96%	13.67%	13.75%	13.83%	13.08%	12.93%	13.39%	13.05%	12.32%	11.85%	12.03%	13.58%	13.56%	12.90%	12.28%
Return on Invested Capital (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 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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United Rentals URI Ratios (2010-2019)

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