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United Airlines Holdings Inc (UAL)
Transportation and Distribution Industrial Goods
Stock AI
Annual
TTM
Change
Oct 11 Feb 12 Apr 12 Jul 12 Oct 12 Feb 13 Apr 13 Jul 13 Oct 13 Feb 14 Apr 14 Jul 14 Oct 14 Feb 15 Apr 15 Jul 15 Oct 15 Feb 16 Apr 16 Jul 16 Oct 16 Feb 17 Apr 17 Jul 17 Oct 17 Feb 18 Apr 18 Jul 18 Oct 18 Feb 19 Apr 19 Jul 19 Oct 19 Feb 20 May 20 Jul 20 Oct 20 Mar 21 Apr 21 Jul 21 Oct 21 Feb 22 Apr 22 Jul 22 Oct 22 Feb 23 Apr 23 Jul 23 Oct 23 Feb 24 Apr 24 Jul 24 Oct 24 Feb 25 Apr 25 Jul 25 Oct 25 Feb 26 Apr 26 Jul 26
Altman Z-Score
1.3x
1.36x
1.29x
1.37x
Piotroski F-Score
7x
8x
5x
5x
Cash Flow Coverage
0.36x
0.33x
0.38x
0.33x
Cash Coverage Ratio
0.25x
0.23x
0.28x
0.37x
Current Ratio
0.67x
0.65x
0.7x
0.78x
Quick Ratio
0.49x
0.47x
0.51x
0.6x
Cash to Debt
0.26x
0.23x
0.32x
0.37x
Current Cash Debt Coverage
0.35x
0.32x
0.34x
0.32x
Debt to Equity
1.82x
1.68x
1.57x
1.63x
Long-term Debt to Equity
1.45x
1.35x
1.38x
1.45x
Debt to Asset
0.34x
0.34x
0.31x
0.32x
Long-term Debt to Assets
27.27%
26.9%
27.11%
28.73%
Financial Leverage
5.33x
5x
5.1x
5.06x
Working Capital to Debt
-0.35x
-0.36x
-0.34x
-0.22x
Cash to Working Capital
-0.75x
-0.64x
-0.94x
-1.67x
Current Liabilities to Current Assets
1.5x
1.55x
1.43x
1.28x
Net Debt
$19.26B
$19.67B
$17.07B
$17.11B
Debt to Net Income
7.89x
7.64x
6.81x
7.8x
Debt to AFFO
25.14x
43.5x
56.43x
122.34x
Capitalization Ratio
59.25%
57.37%
58.02%
59.27%
Non-current Assets to Net Worth
4.07x
3.9x
3.88x
3.77x
Fixed Assets to Net Worth
3.14x
3.02x
2.96x
2.87x
Long-term Liabilities to Long-term Assets
0.6x
0.59x
0.61x
0.64x
Operating Leverage Ratio
4.26x
0.94x
-0.49x
0.43x
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