United Health Products
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.08-4.33-25.55-123.33-18.05-30.30-13.56-4.27-38.82-20.05-26.06-30.30
Price/Sales ratio
53.78210.8856.56178.592.36K43.72K342.93K2.25M1.74KN/A1.28K43.72K
Price/Book Value ratio
-5.43-14.04-18.20-441.36-307.44-238.37-231.31-116.63-31.70-30.68-23.28-307.44
Price/Cash Flow ratio
-26.13-13.30-28.91-178.52-85.13-121.94-166.31-160.83-105.64-23.90-47.19-85.13
Price/Free Cash Flow ratio
-26.13-13.30-28.91-178.52-85.13-121.94-154.50-160.83-99.16-23.90-45.38-85.13
Price/Earnings Growth ratio
-0.050.420.31-1.72-0.03-1.92-0.11-0.070.40-0.39-0.21-1.92
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
49.00%48.34%51.26%89.62%-110.85%73.29%69.67%57.62%50.28%N/A99.95%-110.85%
Operating Profit Margin
-1286.09%-4848.71%-213.82%-111.40%-5184.18%-123688.08%-2309276.98%-50509550.84%-7472.10%N/A-4561.03%-5184.18%
Pretax Profit Margin
-1318.15%-4865.88%-221.37%-144.80%-13096.10%-134002.33%-2443452.56%-51778276.27%-4500.00%N/A-4915.05%-13096.10%
Net Profit Margin
-1318.15%-4865.88%-221.37%-144.80%-13096.10%-144316.58%-2528402.48%-52826159.32%-4497.03%N/A-4915.05%-13096.10%
Effective Tax Rate
N/A1.92%96.59%-3.31%-60.47%-7.69%-3.47%-2.02%0.06%N/AN/A-60.47%
Return on Assets
-5228.17%-4939.79%-271.99%-114.92%-4767.64%-7607.06%-7488.54%-116300.73%-481.09%-921.59%-526.34%-4767.64%
Return On Equity
133.22%323.95%71.24%357.86%1702.90%786.72%1705.47%2729.45%81.66%153.02%90.90%786.72%
Return on Capital Employed
129.98%322.81%68.81%275.32%674.10%674.27%1557.66%2609.75%135.69%145.67%82.91%674.27%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.02N/A
Quick Ratio
0.000.010.140.600.080.010.030.020.010.060.000.01
Cash ratio
0.000.000.030.170.060.010.030.010.000.040.000.01
Days of Sales Outstanding
N/A60.67159.30253.24N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
140.22556.12191.79890.68315.9021.31K130.41KN/A679.922.52K679.92K315.90
Operating Cycle
140.22616.79351.101.14K315.9021.31K130.41KN/A679.92N/A679.92K315.90
Days of Payables Outstanding
1.63K5.53K1.47K963.96577.38142.13K780.08K12.06M24.57K74.21K24.57M577.38
Cash Conversion Cycle
-1.49K-4.92K-1.11K179.95-261.48-120.82K-649.67K-12.06M-23.89KN/A-24.40M-120.82K
Debt Ratios
Debt Ratio
13.235.511.660.550.593.912.578.171.962.586.890.59
Debt Equity Ratio
-0.33-0.36-0.43-1.72-0.21-0.40-0.58-0.19-0.33-0.42-1.16-0.40
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
-0.50-0.56-0.772.37-0.26-0.67-1.42-0.23-0.49-0.75N/A-0.26
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-82.93N/A
Cash Flow to Debt Ratio
-0.61-2.91-1.44-1.43-17.11-4.83-2.36-3.78-0.90-2.98N/A-17.11
Company Equity Multiplier
-0.02-0.06-0.26-3.11-0.35-0.10-0.22-0.02-0.16-0.16-0.16-0.35
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.05-15.84-1.95-1.00-27.77-358.58-2.06K-14.03K-16.52N/A-27.14-27.77
Free Cash Flow / Operating Cash Flow Ratio
1111111.0711.061.001.031
Cash Flow Coverage Ratio
-0.61-2.91-1.44-1.43-17.11-4.83-2.36-3.78-0.90-2.98N/A-17.11
Short Term Coverage Ratio
-0.61-2.91-1.44-1.43-17.11-4.83-2.36-3.78-0.90-2.98-1.51-17.11
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A