United Airlines Holdings Inc

NAS:UALIndustrialsCBOE:SPESGDJ:DJA

$95.60−0.52%At closeAt close · Tue 20 Oct · ≈ AED 351.09 · Market cap $31.03B · Next earnings Tue 20 Oct · Extended $95.71 +0.12%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−32.8%	2.9%	23.7%	28.3%	34.0%	64.1%	—	—
Operating margin	−41.4%	−4.1%	5.2%	7.8%	8.9%	8.0%	8.0%	+0.0 pts
Net margin	−46.0%	−8.0%	1.6%	4.9%	5.5%	5.7%	5.7%	+0.0 pts
EBITDA margin	−34.8%	6.1%	11.4%	14.6%	14.9%	12.8%	—	—
Return on equity	−118.6%	−39.1%	10.7%	28.1%	24.8%	21.9%	21.9%	+0.0 pts
Return on assets	−11.9%	−2.9%	1.1%	3.7%	4.3%	4.4%	4.4%	+0.0 pts
Return on capital employed	−13.6%	−2.0%	4.9%	8.6%	10.0%	9.4%	—	—
Debt / equity	5.5×	7.8×	5.3×	3.9×	2.7×	2.0×	2.0×	+0.0%
Debt / assets	55.0%	57.7%	54.1%	51.7%	45.4%	40.6%	—	—
Interest coverage	−6.4×	−0.6×	1.4×	2.4×	3.6×	3.9×	—	—
Current ratio	1.2×	1.2×	1.0×	0.8×	0.8×	0.6×	0.6×	+0.0%
Quick ratio	1.1×	1.1×	0.9×	0.8×	0.7×	0.6×	—	—
Cash ratio	0.9×	1.0×	0.4×	0.3×	0.4×	0.2×	0.2×	+0.0%
Asset turnover	0.3×	0.4×	0.7×	0.8×	0.8×	0.8×	—	—
Inventory turnover	21.9×	24.3×	30.9×	24.7×	23.9×	13.6×	—	—
Receivables turnover	11.9×	14.8×	25.0×	28.3×	26.4×	24.7×	—	—
Dividend payout	−5.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—