Universal Logistics Holdings, Inc. cash flow to debt ratio of 18.84% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Universal Logistics Holdings, Inc.'s free cash flow has increased -70.46% from $-139.23M last year to $-41.13M, signaling increasing performance

Universal Logistics Holdings, Inc.'s debt to equity ratio is 1.73, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Universal Logistics Holdings, Inc.'s debt has increased relative to shareholder equity from 1.30 last year to 1.73 today, signaling weakened financials

Universal Logistics Holdings, Inc. has a net debt to EBITDA ratio of 11.24x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Universal Logistics Holdings, Inc.'s interest coverage ratio is -0.64, which means that the company struggles to meet interest obligations, signaling financial risk.

Universal Logistics Holdings, Inc.'s profit margin has decreased (-200.71%) in the last year from 7.04% to -7.09%, signaling decreasing performance

Universal Logistics Holdings, Inc.'s short-term assets of $382.84M exceed its short-term liabilities of $318.09M

Universal Logistics Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Universal Logistics Holdings, Inc.'s return on equity of -18.94%, is lower than 15.00%, indicating bad performance

Universal Logistics Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Universal Logistics Holdings, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Universal Logistics Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Universal Logistics Holdings, Inc. has negative free cash flow, indicating cash burn

Universal Logistics Holdings, Inc.'s yearly earnings has decreased -176.88% since last year from $129.91M to $-99.87M, signaling decreasing performance

Universal Logistics Holdings, Inc.'s yearly revenue has decreased -15.58% since last year from $1.85G to $1.56G, signaling decreasing performance

ROIC -2.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Universal Logistics Holdings, Inc.'s 3-year revenue CAGR of -8.22% is negative, indicating declining revenue over the past 3 years

Universal Logistics Holdings, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Universal Logistics Holdings, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Universal Logistics Holdings, Inc. has insufficient data to evaluate this check.

Universal Logistics Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Universal Logistics Holdings, Inc. is undervalued relative to its fair value price of 18.97 based on EBITDA multiple model

Universal Logistics Holdings, Inc. has an EV/EBITDA ratio of 16.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Universal Logistics Holdings, Inc. is undervalued relative to its fair value price of 53.16 based on Earnings Fair Value model

Universal Logistics Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Universal Logistics Holdings, Inc. has a price-to-book ratio of 0.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Universal Logistics Holdings, Inc. has a price-to-sales ratio of 0.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue