premargin

1323 Ratios - United Carton Industries Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.98B	1.03B	—	—	—
Enterprise Value	0.99B	1.03B	—	—	—
Last Close Price	24.58	25.74	—	—	—
Valuation Multiples
PE Ratio	12.41	13.01	—	—	—
PS Ratio	0.70	0.73	—	—	—
P/FCF Ratio	—	6.09	—	—	—
P/OCF Ratio	5.82	6.09	—	—	—
EV/Sales Ratio	0.70	0.74	—	—	—
EV/EBITDA Ratio	6.48	6.79	—	—	—
EV/EBIT Ratio	11.40	11.94	—	—	—
EV/FCF Ratio	—	6.12	—	—	—
Leverage & Capital
Debt / Equity Ratio	—	—	0.20	0.17	0.37
Debt / EBITDA Ratio	—	—	0.55	0.33	1.21
Debt / FCF Ratio	—	—	0.98	0.28	—
Net Debt / Equity Ratio	—	—	0.13	0.10	0.35
Net Debt / EBITDA Ratio	—	—	0.37	0.21	1.19
Net Debt / FCF Ratio	—	—	0.64	0.17	-70.26
Efficiency & Liquidity
Asset Turnover	—	—	1.40	1.51	1.71
Inventory Turnover	—	—	6.18	5.25	6.05
Quick Ratio	—	—	0.86	0.77	0.57
Current Ratio	—	—	1.46	1.33	1.22
Returns & Yields
Return on Equity (ROE)	—	—	+24.3%	+34.8%	+15.2%
Return on Assets (ROA)	—	—	+8.1%	+12.2%	+5.0%
Return on Invested Capital (ROIC)	+27.1%	+25.7%	+19.4%	+30.2%	+12.2%
Return on Capital Employed (ROCE)	—	—	+19.1%	+29.9%	+13.9%
Earnings Yield	+8.0%	+7.7%	—	—	—
FCF Yield	—	+16.4%	—	—	—
Payout Ratio	—	—	+52.1%	+63.5%	+41.4%
Buyback Yield / Dilution	+0.1%	+0.1%	-100.0%	—	—
Total Shareholder Return	+8.2%	+0.1%	-100.0%	—	—