UAHC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2013	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar '26 Mar 3, 2026	Dec '13 Dec 31, 2013	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Market Capitalization	2	1	0	0	2	5
Market Cap Growth	-48.91%	411.10%	63.08%	-91.33%	-66.60%	-60.48%
Enterprise Value	-	7	6	6	7	-4
Last Close Price	0.02	0.00	0.00	0.00	0.01	0.04
PE Ratio	-	-	0.47	-	-	-
PS Ratio	0.30	0.20	0.03	0.02	0.21	15.47
PB Ratio	1.00	0.56	0.08	0.06	0.41	0.53
P/FCF Ratio	3.13	1.20	0.86	-	-	-
P/OCF Ratio	5.74	0.97	0.27	0.29	-	-
EV/Sales Ratio	-	1.06	0.72	0.90	0.82	-
EV/EBITDA Ratio	-	-	3.51	7.17	-	-
EV/EBIT Ratio	-	-	6.27	44.34	-	-
EV/FCF Ratio	-	6.41	21.12	-	-	-
Debt / Equity Ratio	3.31	2.62	1.99	2.45	1.40	0.78
Debt / EBITDA Ratio	-	-	3.46	7.08	-	-
Debt / FCF Ratio	10.35	5.58	20.85	-	-	-
Net Debt / Equity Ratio	3.20	2.47	1.97	2.37	1.04	0.43
Net Debt / EBITDA Ratio	-4.94	-19.81	3.42	6.83	-37.24	-0.92
Net Debt / FCF Ratio	10.01	5.27	20.61	-25.87	-4.57	-0.44
Asset Turnover	-	-	0.54	0.42	0.45	0.02
Inventory Turnover	-	-	12.07	15.48	18.19	-
Quick Ratio	0.09	0.08	0.12	0.10	0.27	0.79
Current Ratio	0.14	0.14	0.19	0.12	0.30	0.87
Return on Equity (ROE)	-	-	15.67%	-56.35%	-104.91%	-36.96%
Return on Assets (ROA)	-	-	3.91%	0.53%	-4.18%	-13.85%
Return on Invested Capital (ROIC)	-26.04%	-13.05%	10.26%	1.62%	-10.84%	-48.26%
Return on Capital Employed (ROCE)	-88.30%	-25.70%	17.70%	3.50%	-16.10%	-31.50%
Earnings Yield	-120.72%	-120.11%	214.34%	-1213.30%	-401.99%	-101.65%
FCF Yield	31.98%	83.41%	116.15%	-147.76%	-55.57%	-183.11%
Buyback Yield / Dilution	-35.26%	-53.64%	-0.74%	-21.07%	-19.81%	4.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.