Under Armour, Inc.

UAA · NYSE
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
12/31/2021
Valuation
PEG Ratio0.07-0.351.11-0.16
FCF Yield-8.44%6.33%-4.69%6.18%
EV / EBITDA408.9810.2112.6015.10
Quality
ROIC-5.50%5.33%10.29%13.58%
Gross Margin47.92%46.13%44.79%50.35%
Cash Conversion Ratio0.291.53-0.031.85
Growth
Revenue 3-Year CAGR-4.36%0.11%9.68%2.57%
Free Cash Flow Growth-211.97%203.00%-133.22%393.54%
Safety
Net Debt / EBITDA93.271.572.030.70
Interest Coverage0.000.0020.5510.98
Efficiency
Inventory Turnover2.843.202.753.42
Cash Conversion Cycle117.78104.90107.0679.26