UAN

Value 202020212022202320242025 TTM Total common shares outstanding 10.69 M10.68 M10.57 M10.57 M10.57 M10.57 M — Enterprise value —————— — Price to earnings ratio —11.313.794.1613.1910.99 39.69 Price to sales ratio —1.491.251.011.531.79 6.44 Price to cash flow ratio —4.683.612.955.337.24 22.52 Price to book ratio —————— — Enterprise value to EBITDA ratio —————— — Return on assets % 0.10.070.260.180.060.1 0.1 Return on equity % 0.310.230.70.570.210.37 0.31 Return on invested capital % 13.755.35132.7486.0239.5257.33 58.91 Gross margin % 21.3537.5744.4436.7722.6326.96 103.53 Operating margin % 8.4422.6636.7928.3617.221.23 80.45 EBITDA margin % 25.5445.5850.244.0533.9934.95 135.96 Net margin % 23.7513.1732.9824.2811.5916.28 60.46 Quick ratio 0.991.31.491.281.421.36 7.35 Current ratio 1.551.622.112.22.12.21 10.83 Inventory turnover 5.176.286.185.044.44.56 4.57 Asset turnover 0.380.550.780.680.530.61 0.6 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.610.540.50.56-0-0 -0.01 Long term debt to total equity ratio —————— — Operating cash flow per share —17.6628.4623.0414.2414.16 14.16 EBIT per share —18.4433.4622.068.5612.29 12.29 EBITDA per share —25.3241.2229.616.8920.04 20.04 Total debt per share —————— — Cash per share —10.538.154.288.66.55 43.67 Net current asset value per share —24.5425.0815.6922.0920.23 93.82 Tangible book value per share —————— — Working capital per share —9.3913.188.5511.5611.08 58.47 Book value per share —————— —