United Maritime
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-35.8671.6123.030.2696.45-6.2211.65
Price/Sales ratio
5.188.654.820.860.590.312.84
Price/Book Value ratio
N/A4.885.060.300.320.222.68
Price/Cash Flow ratio
57.47-80.279.752.94-3.420.876.35
Price/Free Cash Flow ratio
58.43-78.379.91-0.22-0.240.885.40
Price/Earnings Growth ratio
N/A-0.470.100.00-0.96-0.000.05
Dividend Yield
N/AN/AN/A1.22%43.92%18.40%9.20%
Profitability Indicator Ratios
Gross Profit Margin
18.01%22.82%52.34%45.89%9.03%24.01%49.11%
Operating Profit Margin
6.50%4.73%39.41%10.96%19.62%13.50%26.46%
Pretax Profit Margin
-4.00%26.46%29.34%164.54%0.61%-4.95%96.94%
Net Profit Margin
-14.45%12.08%20.94%328.71%0.61%-4.95%174.83%
Effective Tax Rate
-261.00%54.32%28.61%-99.77%N/A-256.81%-35.57%
Return on Assets
N/A3.57%11.53%59.60%0.12%-1.27%35.56%
Return On Equity
N/A6.81%22.00%115.99%0.33%-3.56%68.99%
Return on Capital Employed
N/A1.52%25.68%2.48%5.81%3.47%14.57%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/A0.390.422.760.34N/A1.59
Cash ratio
N/A0.350.362.770.25N/A1.57
Days of Sales Outstanding
N/AN/A3.4512.473.98N/A7.96
Days of Inventory outstanding
N/A6.2010.283.167.38N/A6.72
Operating Cycle
N/A6.2013.7415.6411.37N/A14.69
Days of Payables Outstanding
N/A13.5627.7989.3636.80N/A58.58
Cash Conversion Cycle
N/A-7.35-14.05-73.71-25.42N/A-10.70
Debt Ratios
Debt Ratio
N/A0.430.400.330.36N/A0.36
Debt Equity Ratio
N/A0.830.760.650.97N/A0.71
Long-term Debt to Capitalization
N/A0.420.370.350.45N/A0.36
Total Debt to Capitalization
N/A0.450.430.390.49N/A0.41
Interest Coverage Ratio
N/AN/AN/AN/AN/A0.84N/A
Cash Flow to Debt Ratio
N/A-0.070.670.15-0.09N/A0.41
Company Equity Multiplier
N/A1.901.901.942.652.871.90
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.09-0.100.490.29-0.170.350.42
Free Cash Flow / Operating Cash Flow Ratio
0.981.020.98-12.8814.120.991.00
Cash Flow Coverage Ratio
N/A-0.070.670.15-0.09N/A0.41
Short Term Coverage Ratio
N/A-0.633.100.90-0.71N/A2.00
Dividend Payout Ratio
N/AN/AN/A0.32%4237.10%N/A0.16%