United Therapeutics Ratios (2009-2025) | UTHR

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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
Profitability
Gross Margin	89.27%	88.09%	87.54%	89.09%	88.67%	88.04%	88.68%	87.85%	88.48%	88.76%	87.02%	88.23%	86.86%	88.47%	84.55%	88.04%	88.48%	89.84%	86.58%	89.43%	88.01%	87.63%	95.44%	93.65%	95.39%	98.21%	93.75%	99.81%	95.15%	94.22%	93.06%	96.14%	95.75%	95.62%	88.59%	86.33%	86.12%	87.42%	91.64%	91.97%	92.85%	91.78%	90.74%	93.43%	92.85%	93.69%	90.96%	93.93%	91.67%	93.77%	91.67%	94.39%	93.64%	92.79%	88.04%	89.68%	89.25%	88.50%	-7,000.00%	89.24%	89.12%	88.90%		88.36%	89.03%	87.38%
EBT Margin	-6.60%	9.31%	-4.98%	22.78%	42.54%	34.61%	6.59%	19.73%	59.65%	48.70%	30.74%	50.90%	45.79%	44.75%	51.25%	37.05%	42.24%	33.48%	-10.94%	73.67%	53.60%	-10.86%	50.46%	-5.13%	48.50%	190.78%	38.53%	98.62%	69.24%	58.57%	41.93%	71.15%	9.94%	71.99%	30.34%	79.39%	49.02%	33.95%	24.10%	-179.43%	67.02%	41.57%	21.95%	48.16%	36.99%	57.62%	29.72%	8.57%	48.49%	45.96%	33.84%	66.83%	32.26%	60.56%	36.38%	57.59%	56.19%	57.73%	29,540.00%	58.82%	49.70%	51.89%	-5,018.99%	53.31%	51.14%	54.78%
EBIT Margin	-4.91%	12.07%	-2.48%	25.61%	45.44%	37.07%	9.37%	22.65%	62.31%	51.04%	32.54%	52.27%	46.81%	33.29%	52.75%	38.36%	43.59%	34.63%	-9.86%	74.68%	54.62%	-9.77%	51.56%	-4.52%	49.48%	100.21%	38.28%	98.56%	69.12%	58.45%	42.59%	71.15%	19.91%	72.68%	29.91%	78.85%	48.91%	36.25%	34.48%	-180.89%	59.26%	45.68%	20.41%	46.79%	38.81%	58.17%	16.97%	-17.09%	49.76%	51.43%	40.90%	62.35%	43.22%	60.91%	35.73%	56.11%	52.54%	53.66%	26,010.00%	52.57%	44.75%	45.81%	-4,527.85%	48.19%	45.64%	48.59%
EBITDA Margin	-4.91%	12.07%	-2.48%	13.75%	45.44%	37.07%	9.37%	22.65%	62.31%	51.04%	32.54%	52.27%	46.81%	33.29%	52.75%	38.36%	43.59%	34.63%	-9.86%	74.68%	54.62%	-9.77%	51.56%	-4.52%	49.48%	100.21%	38.28%	98.56%	69.12%	58.45%	42.59%	71.15%	19.91%	72.68%	29.91%	78.85%	48.91%	36.25%	34.48%	-180.89%	59.26%	45.68%	20.41%	46.79%	38.81%	58.17%	16.97%	-17.09%	49.76%	51.43%	40.90%	62.35%	43.22%	60.91%	35.73%	56.11%	52.54%	53.66%	26,010.00%	52.57%	44.75%	45.81%	-4,527.85%	48.19%	45.64%	48.59%
Operating Margin	-4.91%	12.07%	-2.48%	25.61%	45.44%	37.07%	9.37%	22.65%	62.31%	51.04%	32.54%	52.27%	46.81%	33.29%	52.75%	38.36%	43.59%	34.63%	-9.86%	74.68%	54.62%	-9.77%	51.56%	-4.52%	49.48%	100.21%	38.28%	98.56%	69.12%	58.45%	42.59%	71.15%	19.91%	72.68%	29.91%	78.85%	48.91%	36.25%	34.48%	-180.89%	59.26%	45.68%	20.41%	46.79%	38.81%	58.17%	16.97%	-17.09%	49.76%	51.43%	40.90%	62.35%	43.22%	60.91%	35.73%	56.11%	52.54%	53.66%	26,010.00%	52.57%	44.75%	45.81%	-4,527.85%	48.19%	45.64%	48.59%
Net Margin	-2.79%	12.28%	-21.06%	15.03%	27.99%	23.57%	5.83%	10.09%	40.21%	41.83%	22.13%	34.65%	32.06%	32.21%	34.15%	25.42%	28.46%	20.74%	-10.49%	47.52%	34.65%	-7.65%	33.47%	-5.07%	28.57%	120.25%	25.83%	63.82%	49.95%	39.64%	26.97%	48.21%	-12.60%	62.02%	4.09%	62.82%	38.90%	25.81%	17.12%	-136.40%	54.90%	32.98%	16.91%	38.65%	29.59%	45.04%	25.67%	7.47%	38.66%	36.59%	27.02%	51.94%	24.84%	46.38%	26.88%	47.52%	43.45%	43.91%	21,710.00%	45.24%	38.90%	41.27%	-3,813.92%	40.56%	38.76%	42.36%
FCF Margin		-8.30%	4.92%	22.12%	24.11%	58.58%	20.66%	28.93%	28.29%	31.15%	26.83%	-1.32%	19.39%	35.76%	34.43%	38.12%	28.16%	42.98%	31.49%	31.76%	-20.85%	59.07%	25.52%	32.09%	10.71%	50.93%	-1.48%	33.06%	27.94%	53.80%	36.36%	58.08%	11.20%	53.09%	-24.45%	61.18%	28.41%	47.49%	8.81%	-179.95%	30.14%	42.79%	25.01%	56.58%	40.28%	61.85%	29.59%	20.89%	29.54%	36.50%	25.05%	59.58%	23.56%	36.78%	18.05%	65.79%	10.33%	46.03%	7,200.00%	49.92%	26.17%	40.15%	-3,221.52%	48.63%	16.22%	43.98%
Efficiency
Inventory Average						31.83M	34.47M	36.80M	39.67M	43.53M	45.89M	45.87M	46.20M	46.74M	42.05M	38.50M	42.23M	47.16M	48.69M	49.74M	54.88M	60.85M	65.30M	69.70M	74.86M	79.05M	81.07M	84.45M	88.35M	90.75M	96.20M	103.45M	110.50M	114.25M	111.15M	104.70M	102.10M	101.85M	101.00M	98.60M	96.55M	95.50M	93.75M	92.70M	90.85M	88.80M	87.20M	89.35M	91.05M	93.30M	95.25M	91.00M	89.05M	90.45M	96.50M	102.25M	102.90M	103.80M	108.05M	116.00M	128.35M	141.60M	152.30M	161.65M	167.30M	172.85M
Assets Average						1,235.23M	1,357.21M	1,458.52M	1,532.07M	1,622.90M	1,592.57M	1,539.76M	1,558.92M	1,601.95M	1,637.04M	1,661.97M	1,737.51M	1,852.66M	2,007.61M	2,101.25M	2,033.90M	2,012.46M	1,978.23M	1,889.51M	1,815.72M	1,948.03M	2,171.82M	2,188.25M	2,196.80M	2,235.35M	2,297.40M	2,443.45M	2,626.40M	2,813.75M	2,907.70M	2,949.80M	3,132.55M	3,328.50M	3,406.55M	3,563.85M	3,812.80M	3,949.25M	3,956.50M	3,969.65M	4,122.65M	4,315.30M	4,513.10M	4,628.00M	4,742.95M	4,946.90M	5,109.00M	5,264.45M	5,451.55M	5,662.45M	5,913.05M	6,195.25M	6,513.65M	6,852.45M	7,095.30M	6,831.10M	6,609.20M	6,923.15M	7,243.55M	7,553.95M	7,825.95M	7,629.55M
Equity Average						811.52M	862.31M	904.05M	963.28M	1,043.66M	1,016.73M	986.57M	1,017.12M	1,035.21M	1,072.41M	1,117.34M	1,158.06M	1,212.81M	1,259.80M	1,287.47M	1,244.73M	1,177.14M	1,211.44M	1,167.06M	1,066.05M	1,253.67M	1,527.73M	1,650.20M	1,759.00M	1,822.45M	1,845.00M	1,958.30M	1,920.70M	1,923.00M	2,085.85M	2,235.60M	2,467.50M	2,629.20M	2,740.70M	2,553.80M	2,438.70M	2,637.10M	2,748.10M	2,864.45M	3,021.10M	3,188.40M	3,339.15M	3,420.30M	3,542.45M	3,734.60M	3,894.30M	4,067.60M	4,247.35M	4,440.30M	4,679.45M	4,959.95M	5,267.10M	5,561.55M	5,848.45M	5,661.45M	5,517.65M	5,899.05M	6,272.45M	6,625.60M	6,990.40M	6,881.90M
Invested Capital			653.01M		782.30M	840.73M	883.89M	924.21M	1,002.34M	1,084.97M	948.49M	1,024.65M	1,009.60M	1,060.83M	1,083.98M	1,150.70M	1,165.42M	1,260.20M	1,259.40M	1,315.55M	1,173.90M	1,180.38M	1,242.50M	1,091.62M	1,040.47M	1,466.87M	1,588.60M	1,711.80M	1,806.20M	1,838.70M	1,851.30M	2,065.30M	2,026.10M	2,319.90M	2,351.80M	2,369.40M	2,565.60M	2,692.80M	3,038.60M	2,319.00M	2,808.40M	2,965.80M	3,030.40M	2,948.50M	3,093.70M	3,283.10M	3,395.20M	3,445.40M	3,639.50M	3,829.70M	3,958.90M	4,176.30M	4,318.40M	4,562.20M	4,796.70M	5,123.20M	5,411.00M	6,012.10M	6,384.80M	5,738.10M	6,097.20M	6,500.90M	6,744.00M	7,007.20M	7,173.60M	6,590.20M
Asset Utilization Ratio						0.43	0.44	0.43	0.44	0.44	0.47	0.51	0.53	0.54	0.56	0.58	0.58	0.58	0.56	0.55	0.59	0.61	0.65	0.70	0.74	0.72	0.67	0.69	0.72	0.71	0.70	0.65	0.62	0.59	0.59	0.59	0.56	0.51	0.48	0.45	0.40	0.38	0.37	0.36	0.35	0.33	0.33	0.33	0.34	0.33	0.33	0.34	0.33	0.33	0.33	0.32	0.32	0.32	0.24	0.28	0.30	0.31	0.29	0.30	0.30	0.31
Leverage & Solvency
Interest Coverage Ratio	-1.27	3.52	-0.66	6.88	12.86	12.92	2.82	6.80	21.08	19.01	12.43	27.47	27.22	18.41	28.64	21.20	27.06	23.05	-6.25	46.89	37.15	-6.85	50.52	-7.05	132.15	483.75	310.00	606.17	475.33	477.20	79.18	329.50	63.21	98.12	39.71	118.04	74.97	36.49	30.58	-63.68	18.15	15.68	6.35	20.33	25.09	45.12	13.60	-14.09	47.28	49.72	36.13	61.28	32.55	34.16	14.28	20.61	21.18	20.96	17.23	26.79	27.58	33.97	45.28	62.75	49.93	129.50
Debt to Equity							0.08	0.07	0.07	0.06	0.08	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.00	0.00													0.14	0.12	0.24	0.11	0.10	0.09	0.18	0.45	0.41	0.37	0.31	0.27	0.26	0.24	0.24	0.23	0.22	0.21	0.20	0.19	0.19	0.18	0.17	0.16	0.15	0.14	0.12	0.11	0.09	0.07	0.05	0.03
Debt Ratio							0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.00	0.00													0.09	0.09	0.17	0.08	0.08	0.07	0.15	0.28	0.27	0.25	0.22	0.20	0.19	0.18	0.17	0.17	0.17	0.16	0.15	0.15	0.14	0.14	0.13	0.13	0.12	0.11	0.10	0.09	0.07	0.06	0.04	0.03
Equity Ratio			0.62		0.66	0.66	0.62	0.62	0.63	0.65	0.62	0.66	0.65	0.64	0.67	0.68	0.66	0.65	0.60	0.62	0.60	0.57	0.66	0.58	0.60	0.68	0.73	0.78	0.82	0.81	0.80	0.81	0.66	0.71	0.73	0.78	0.79	0.79	0.82	0.62	0.66	0.68	0.71	0.73	0.73	0.74	0.74	0.74	0.75	0.76	0.77	0.78	0.78	0.79	0.79	0.81	0.81	0.81	0.84	0.82	0.85	0.86	0.88	0.88	0.91	0.90
Times Interest Earned	-1.27	3.52	-0.66	6.88	12.86	12.92	2.82	6.80	21.08	19.01	12.43	27.47	27.22	18.41	28.64	21.20	27.06	23.05	-6.25	46.89	37.15	-6.85	50.52	-7.05	132.15	483.75	310.00	606.17	475.33	477.20	79.18	329.50	63.21	98.12	39.71	118.04	74.97	36.49	30.58	-63.68	18.15	15.68	6.35	20.33	25.09	45.12	13.60	-14.09	47.28	49.72	36.13	61.28	32.55	34.16	14.28	20.61	21.18	20.96	17.23	26.79	27.58	33.97	45.28	62.75	49.93	129.50
Valuation
Enterprise Value	-133.52M	-134.50M	-218.61M	-189.96M	-368.59M	-450.86M	-616.20M	-672.53M	-719.34M	-683.72M	-397.97M	-398.08M	-381.49M	-492.57M	-473.69M	-659.76M	-685.71M	-705.96M	-683.06M	-760.49M	-556.70M	-756.78M	-684.66M	-645.97M	-429.29M	-910.95M	-942.90M	-975.10M	-944.70M	-1032.60M	-1039.90M	-1156.30M	-1115.20M	-1210.70M	-927.40M	-1256.80M	-1213.00M	-1237.60M	-1415.90M	-1605.10M	-1786.20M	-1570.00M	-1485.90M	-1544.50M	-1560.70M	-1580.50M	-1835.00M	-1731.30M	-1967.50M	-2000.40M	-1930.70M	-2267.70M	-2255.20M	-2615.60M	-2838.70M	-2863.40M	-2679.00M	-2875.50M	-2994.10M	-2707.80M	-2971.50M	-3326.50M	-3267.00M	-3321.30M	-3048.70M	-2767.60M
Return Ratios
Return on Sales	-0.03%	0.12%	-0.21%	0.15%	0.00%	0.00%	-0.03%	-0.02%	0.00%	0.02%	0.00%	0.35%	0.32%	0.32%	0.34%	0.25%	0.28%	0.21%	-0.24%	0.48%	0.35%	-0.08%	0.33%	-0.05%	0.29%	1.20%	0.26%	0.64%	0.50%	0.40%	0.27%	0.48%	-0.13%	0.62%	0.04%	0.63%	0.39%	0.26%	0.17%	-1.36%	0.55%	0.33%	0.17%	0.39%	0.30%	0.45%	0.26%	0.07%	0.39%	0.37%	0.27%	0.52%	0.25%	0.46%	0.27%	0.48%	0.43%	0.44%	217.10%	0.45%	0.39%	0.41%	-38.14%	0.41%	0.39%	0.42%
Return on Capital Employed						0.18%	0.18%	0.17%	0.21%	0.23%	0.23%	0.28%	0.28%	0.26%	0.29%	0.28%	0.32%	0.32%	0.22%	0.29%	0.34%	0.27%	0.37%	0.25%	0.24%	0.52%	0.40%	0.59%	0.63%	0.54%	0.54%	0.48%	0.43%	0.42%	0.33%	0.33%	0.35%	0.27%	0.26%	-0.05%	-0.05%	-0.03%	-0.05%	0.17%	0.14%	0.15%	0.14%	0.08%	0.10%	0.10%	0.12%	0.18%	0.17%	0.18%	0.18%	0.17%	0.18%	0.18%	0.19%	0.21%	0.22%	0.21%	0.21%	0.21%	0.20%	0.21%
Return on Invested Capital						0.10%	0.14%	0.14%	0.17%	0.19%	0.23%	0.28%	0.27%	0.24%	0.27%	0.25%	0.25%	0.25%	0.11%	0.17%	0.20%	0.14%	0.29%	0.16%	0.17%	0.36%	0.29%	0.41%	0.44%	0.39%	0.39%	0.34%	0.21%	0.25%	0.19%	0.22%	0.29%	0.21%	0.22%	-0.04%	-0.04%	-0.03%	-0.04%	0.17%	0.15%	0.15%	0.14%	0.09%	0.10%	0.10%	0.11%	0.18%	0.16%	0.17%	0.16%	0.15%	0.16%	0.15%	0.15%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.17%
Return on Assets						0.00%	0.01%	-0.01%	-0.01%	0.00%	0.00%	0.05%	0.09%	0.14%	0.19%	0.18%	0.17%	0.16%	0.07%	0.10%	0.12%	0.08%	0.17%	0.10%	0.09%	0.34%	0.30%	0.41%	0.46%	0.32%	0.31%	0.27%	0.15%	0.18%	0.14%	0.16%	0.23%	0.16%	0.17%	-0.04%	-0.03%	-0.02%	-0.03%	0.13%	0.10%	0.11%	0.11%	0.09%	0.10%	0.09%	0.09%	0.13%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.14%	0.15%	0.16%	0.16%	0.16%	0.16%	0.16%	0.17%
Return on Equity						0.00%	0.02%	-0.01%	-0.01%	0.00%	0.00%	0.08%	0.14%	0.21%	0.28%	0.26%	0.26%	0.24%	0.11%	0.16%	0.20%	0.13%	0.28%	0.16%	0.16%	0.53%	0.43%	0.55%	0.57%	0.39%	0.39%	0.34%	0.21%	0.26%	0.20%	0.22%	0.29%	0.21%	0.21%	-0.06%	-0.05%	-0.03%	-0.04%	0.18%	0.14%	0.15%	0.15%	0.12%	0.13%	0.12%	0.12%	0.17%	0.15%	0.16%	0.16%	0.15%	0.17%	0.16%	0.17%	0.19%	0.19%	0.19%	0.19%	0.18%	0.18%	0.18%

Research Tools

United Therapeutics Ratios (2009-2025) | UTHR

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