premargin

8190 Ratios - United Cooperative Assurance Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.12B	0.36B	0.35B	0.29B	1.36B
Market Cap Growth	-67.7%	+2.1%	+21.4%	-78.8%	+98.5%
Enterprise Value	0.09B	0.25B	0.23B	0.24B	1.35B
Last Close Price	3.03	8.92	8.74	7.20	33.95
Valuation Multiples
PE Ratio	—	—	66.06	—	—
PS Ratio	0.13	0.34	0.32	0.44	5.87
PB Ratio	1.23	1.33	1.32	1.12	5.37
P/TBV Ratio	14.99	2.25	2.14	1.75	8.24
P/FCF Ratio	—	—	22.40	171.23	—
P/OCF Ratio	—	—	16.59	39.98	—
EV/Sales Ratio	0.09	0.23	0.21	0.36	5.86
EV/EBITDA Ratio	—	—	17.94	—	—
EV/EBIT Ratio	—	—	24.15	—	—
EV/FCF Ratio	-0.51	—	14.93	140.56	—
Leverage & Capital
Debt / Equity Ratio	—	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	—	—	0.24	—	—
Debt / FCF Ratio	—	—	0.24	3.47	—
Net Debt / Equity Ratio	-0.34	-0.27	-0.45	-0.31	-0.32
Net Debt / EBITDA Ratio	0.18	17.84	-9.12	1.62	1.32
Net Debt / FCF Ratio	0.20	3.14	-7.59	-46.45	9.40
Efficiency & Liquidity
Asset Turnover	1.23	1.23	1.41	0.76	0.21
Quick Ratio	0.83	0.94	0.90	2.93	0.38
Current Ratio	1.22	1.17	1.20	7.88	0.89
Returns & Yields
Return on Equity (ROE)	-104.1%	-5.6%	+2.0%	-21.8%	-25.1%
Return on Assets (ROA)	-16.1%	-0.8%	+0.8%	-3.8%	-3.7%
Return on Invested Capital (ROIC)	-149.2%	-4.1%	+2.0%	-20.1%	-21.9%
Earnings Yield	-158.5%	-4.2%	+1.5%	-19.3%	-5.4%
FCF Yield	-142.6%	-6.4%	+4.5%	+0.6%	-0.6%
Buyback Yield / Dilution	—	—	-0.2%	+0.2%	—