Under Armour, Inc. Financial Ratios — U9R.DE Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	29	30.47	29.97	28.3	27.54	24.06	22	-3.95	-3.98	7.79	-57.77	42.31	- -	46.24	23.85
Return on Assets (%)	11.22	12.16	12.4	11.87	11.33	9.38	7.89	-1.26	-1.12	2.03	-11.12	7.19	- -	8.07	4.84
Return on Capital (%)	27.5	27.21	26.44	24.11	21.69	16.74	14.37	- -	- -	4.84	- -	13.82	- -	- -	9.45
Return on Invested Capital (%)	15.14	16.45	16.66	15.86	15.18	12.41	10.7	- -	- -	5.12	- -	13.35	- -	- -	5.77
Gross Margin (%)	49.86	48.4	47.92	48.74	49.03	48.08	46.52	45.13	45.07	46.9	48.27	50.35	- -	44.79	46.13
EBITDA Margin (%)	13.5	13.52	13.72	13.54	13.81	12.86	11.63	6.53	6.55	8.03	3.42	11.75	- -	6.76	6.53
Operating Margin (%)	10.56	11.05	11.37	11.37	11.48	10.31	8.64	3.04	3.04	4.5	-0.26	9.27	- -	4.47	4.03
Incremental Operating Margin (%)	13.05	12.33	12.68	11.35	11.81	6.21	1.03	-170.35	3.06	106.34	- -	44.56	9.27	4.47	16.81
Pretax Margin (%)	10.24	10.65	11.09	11.19	11.09	9.76	8.03	-0.21	-1.31	3.98	-11.01	6.88	- -	4.54	4.6
Profit Margin (%)	6.44	6.58	7.02	6.96	6.75	5.87	5.32	-0.97	-0.89	1.75	-12.27	6.34	- -	6.34	4.07
Net Income to Common Margin (%)	6.44	6.58	7.02	6.96	6.75	5.87	5.32	-0.97	-0.89	1.75	-12.27	6.34	- -	6.34	4.07
Effective Tax Rate (%)	37.13	38.21	36.7	37.8	39.21	39.85	33.82	- -	- -	33.37	- -	8.21	- -	- -	11.45
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	1.14	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	29	30.47	29.97	28.3	27.54	24.06	21.75	-3.95	-3.98	7.79	-57.77	42.31	- -	46.24	23.85

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	16	78	62	153	284	666	817	917	729	1,299	2,006	1,504	1,476	1,521	1,443
ST Debt	7	7	9	105	29	42	27	152	25	126	163	139	135	141	220
LT Debt	9	71	53	48	255	624	790	765	704	1,173	1,843	1,366	1,341	1,380	1,223
Total Debt/EBITDA	0.11	0.39	0.25	0.48	0.67	1.31	1.45	2.82	2.14	3.07	13.1	2.25	- -	3.81	3.87
Net Debt/EBITDA	-1.31	-0.49	-1.11	-0.62	-0.73	1.05	1.01	1.86	0.5	-0.46	-3.36	-1.51	- -	-0.09	-0.49
Total Debt/EBIT	0.14	0.48	0.3	0.58	0.8	1.63	1.96	6.04	4.61	5.49	-169.4	2.86	- -	5.77	6.28
Net Debt/EBIT	-1.67	-0.6	-1.34	-0.73	-0.87	1.31	1.36	3.98	1.08	-0.83	43.4	-1.91	- -	-0.14	-0.8
EBITDA to Interest Expense	63.63	51.83	48.58	107.62	79.86	34.83	21.27	9.43	10.13	19.92	3.24	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	50.26	37.19	38.81	77.67	53.52	14.39	6.64	1.28	5.05	13.06	1.29	- -	- -	- -	- -
EBIT to Interest Expense	49.76	42.38	40.27	90.38	66.35	27.93	15.79	4.4	4.71	11.15	-0.25	- -	- -	- -	- -
Interest Expense	2	4	5	3	5	15	26	35	34	21	47	- -	- -	- -	- -
Common Equity/Total Assets	39.98	39.84	42.63	41.45	40.89	37.57	34.56	29.57	26.84	25.34	13.4	20.6	16.22	18.59	22.03
Long-Term Debt/Equity (%)	1.83	11.13	6.46	4.55	18.9	37.41	38.92	37.9	34.9	54.57	109.96	65.37	77.58	70.2	56.78
Long-Term Debt/Capital (%)	3.17	15.96	9.5	5.94	22.37	35.81	38.06	36.4	37.68	46.44	68.78	53.93	61.02	57.06	49.07
Long-Term Debt/Total Assets (%)	1.34	7.71	4.56	3.04	12.18	21.78	21.69	19.1	16.58	24.22	36.63	27.36	30.12	28.59	25.68
Total Debt/Equity (%)	3.21	12.21	7.58	14.52	21.05	39.93	40.25	45.43	36.14	60.43	119.66	72.01	85.38	77.37	67
Total Debt/Capital (%)	5.57	17.51	11.15	18.95	24.91	38.22	39.36	43.63	39.02	51.43	74.85	59.4	67.15	62.89	57.91
Total Debt/Total Assets (%)	2.36	8.46	5.35	9.69	13.57	23.24	22.43	22.89	17.17	26.82	39.87	30.14	33.15	31.51	30.31
Net Debt to Equity	-37.82	-15.34	-34.27	-18.47	-22.88	32.14	27.91	29.95	8.5	-9.09	-30.66	-48.2	-19.48	-1.85	-8.49
Net Debt/Capital (%)	-228.87	-36.37	-131.27	-42.36	-56.4	33.25	31.04	33.79	13.08	-11.24	-44.21	-116.7	-28.33	-2.13	-11.2
EBITDA	144	199	252	316	426	509	562	326	340	423	153	668	- -	399	372
EBITDA-CapEx	113	143	201	228	286	211	175	44	170	277	61	598	- -	241	222
Operating Income (Loss)	112	163	209	265	354	409	417	152	158	237	-12	527	- -	264	230

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	1.37	0.96	1.36	0.81	1.41	0.27	0.37	0.29	0.42	0.55	1.07	1.15	0.78	0.52	0.74
Current Ratio	3.73	3.76	3.58	2.65	3.67	3.13	2.87	2.2	1.97	1.9	2.28	2.3	2.18	2.17	2.46
Quick Ratio	2.05	1.69	2.05	1.31	2.07	1.18	1.27	0.87	0.92	1.05	1.45	1.54	1.32	1.08	1.39
CFO/Avg Current Liab	0.37	0.09	0.92	0.35	0.52	0.03	0.63	0.27	0.53	0.37	0.15	0.46	- -	-0.03	0.28
Common Equity/Total Assets	39.98	39.84	42.63	41.45	40.89	37.57	34.56	29.57	26.84	25.34	13.4	20.6	16.22	18.59	22.03
Long-Term Debt/Equity (%)	1.83	11.13	6.46	4.55	18.9	37.41	38.92	37.9	34.9	54.57	109.96	65.37	77.58	70.2	56.78
Long-Term Debt/Capital (%)	3.17	15.96	9.5	5.94	22.37	35.81	38.06	36.4	37.68	46.44	68.78	53.93	61.02	57.06	49.07
Long-Term Debt/Total Assets (%)	1.34	7.71	4.56	3.04	12.18	21.78	21.69	19.1	16.58	24.22	36.63	27.36	30.12	28.59	25.68
Total Debt/Equity (%)	3.21	12.21	7.58	14.52	21.05	39.93	40.25	45.43	36.14	60.43	119.66	72.01	85.38	77.37	67
Total Debt/Capital (%)	5.57	17.51	11.15	18.95	24.91	38.22	39.36	43.63	39.02	51.43	74.85	59.4	67.15	62.89	57.91
Total Debt/Total Assets (%)	2.36	8.46	5.35	9.69	13.57	23.24	22.43	22.89	17.17	26.82	39.87	30.14	33.15	31.51	30.31
CFO/Total Liabilities	28.09	5.38	58.73	22.9	29.41	1.21	22.72	11.95	28.2	18.9	6.35	22.91	- -	-1.39	13.58
CFO/CapEx	1.66	0.27	3.94	1.37	1.56	0.05	0.95	0.84	3.69	3.49	2.31	9.53	- -	-0.25	2.35
Altman's Z-Score	44.1	31.79	27.12	24.01	27.09	21.28	7.9	4.62	4.54	4.32	3.04	4.48	0.72	2.29	2.33

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	11.73	12.48	11.85	12.1	12.59	11.11	9.15	8.1	8.23	7.74	7.24	10.37	- -	8.08	7.52
Days Sales Outstanding	31.11	29.26	30.79	30.17	28.98	32.85	39.89	45.08	44.36	47.17	50.41	35.2	- -	45.16	48.52
Inventory Turnover	2.93	2.82	2.97	3.03	3.13	3.12	3.04	2.64	2.62	2.93	2.59	3.31	- -	3.24	2.87
Days Inventory Outstanding	124.48	129.64	122.93	120.35	116.75	117.05	120.07	138.39	139.34	124.76	141	110.42	- -	112.55	127.39
Accounts Payable Turnover	7.83	9.38	7.78	8.7	8.73	11.22	8.91	6.14	4.84	4.53	3.88	4.6	0.02	5.99	5.02
Accounts Payable Turnover Days	46.63	38.9	46.89	41.94	41.83	32.55	40.95	59.47	75.46	80.61	94.01	79.29	16,419.24	60.93	72.64
Cash Conversion Cycle	108.96	120	106.83	108.57	103.89	117.35	119	123.99	108.24	91.31	97.41	66.34	- -	96.78	103.27
Inventory to Cash Days	-93.37	-100.38	-92.14	-90.18	-87.77	-84.19	-80.18	-93.31	-94.98	-77.59	-90.59	-75.21	- -	-67.39	-78.87
Inventories	215	324	319	469	537	783	917	1,159	1,019	892	896	811	824	1,186	958
Raw Materials	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	215	324	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	319	469	537	783	917	1,159	1,019	892	896	811	824	1,186	958

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	12,096	13,366	13,408	17,955	29,285	35,198	12,758	6,846	7,895	9,570	7,658	9,688	- -	- -	- -
- Cash & Cash Equivalents	204	175	342	347	593	130	250	312	557	788	1,517	1,669	1,009	711	859
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16	78	62	153	284	666	817	917	729	1,299	2,006	1,504	1,476	1,521	1,443
Enterprise Value	11,908	13,268	13,128	17,761	28,976	35,735	13,324	7,451	8,067	10,081	8,147	9,523	467	810	584
Total Capital	286	444	555	807	1,141	1,743	2,077	2,102	1,868	2,526	2,680	2,532	2,198	2,419	2,491
Total Debt/Capital (%)	5.57	17.51	11.15	18.95	24.91	38.22	39.36	43.63	39.02	51.43	74.85	59.4	67.15	62.89	57.91
Total Debt / EV	- -	0.01	- -	0.01	0.01	0.02	0.06	0.12	0.09	0.13	0.25	0.16	3.16	1.88	2.47
EV/Sales	11.19	9.01	7.15	7.62	9.39	9.02	2.76	1.49	1.55	1.91	1.82	1.68	- -	0.14	0.1
EV/EBITDA	82.88	66.65	52.14	56.27	68.01	70.14	23.7	22.88	23.73	23.82	53.2	14.26	- -	2.03	1.57
EV/EBIT	105.98	81.52	62.91	67	81.86	87.47	31.92	49.05	51.01	42.58	- -	18.08	- -	3.07	2.54
EV/Cash Flow to Firm	231.07	754.27	64.66	145.71	130.36	1,531.11	34.69	18.67	12.38	19.27	30.76	14.32	- -	- -	1.65
EV/Free Cash Flow to Firm	145.72	179.74	51.75	84.69	79.87	110.89	17.29	10.95	9.81	15.07	22.81	12.96	- -	6.86	1.16
Diluted Market Cap	12,211	13,614	13,408	18,404	30,130	36,076	13,008	6,846	7,895	9,640	7,658	9,753	- -	- -	- -
Diluted Enterprise Value	12,023	13,516	13,128	18,209	29,821	36,612	13,575	7,451	8,067	10,151	8,147	9,588	467	810	584
EV per Share	29.3	32.16	23.39	42.15	67.95	82.91	30.54	16.91	18.09	22.35	17.94	20.46	- -	- -	- -
TTM Sales	1,064	1,473	1,835	2,332	3,084	3,963	4,833	4,989	5,193	5,267	4,475	5,683	- -	5,903	5,702
TTM EBITDA	144	199	252	316	426	509	562	326	340	423	153	668	- -	399	372
TTM Operating Income	112	163	209	265	354	409	417	152	158	237	-12	527	- -	264	230
TTM Cash Flow to Firm	52	18	203	122	222	23	384	399	652	523	265	665	- -	-40	354
TTM Free Cash Flow to Firm	82	74	254	210	363	322	771	680	822	669	357	735	- -	118	504

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	152.07	190.55	53.54	88.52	83.8	115.09	17.27	13.2	9.89	14.72	25.1	13.28	- -	- -	- -
EV/EBIT	105.98	81.52	62.91	67	81.86	87.47	31.92	49.05	51.01	42.58	- -	18.08	- -	3.07	2.54
Enterprise Value	11,908	13,268	13,128	17,761	28,976	35,735	13,324	7,451	8,067	10,081	8,147	9,523	467	810	584
Low Price	13.19	28.92	21.68	22.94	34.25	41.41	28.91	11.49	12.5	16.76	7.24	16.81	13.51	6.53	6.33
EV/Sales	11.19	9.01	7.15	7.62	9.39	9.02	2.76	1.49	1.55	1.91	1.82	1.68	- -	0.14	0.1
EV/EBITDA	82.88	66.65	52.14	56.27	68.01	70.14	23.7	22.88	23.73	23.82	53.2	14.26	- -	2.03	1.57
Price/Earnings	176.64	137.91	104.12	110.61	140.77	151.34	49.64	- -	- -	103.86	- -	26.91	- -	- -	- -
Price/Earnings Average	112.17	145.91	123.13	83.76	122.02	157.55	82.34	-174.95	-185.27	104.77	-10.62	28.34	- -	- -	- -
Price/Earnings High	184.97	157.81	146.65	112.1	148.94	196.92	146.47	-283.62	-237.4	135.79	-18.09	35.02	- -	- -	- -
Price/Earnings Low	78.28	123.11	94.5	59.56	70.21	76.74	49.08	-104.95	-120.36	82.05	-5.99	21.73	- -	- -	- -
Price/Book Value	44.79	36.5	27.18	27.46	34.18	32.69	10.13	5.78	6.93	7.8	11.36	9.42	- -	- -	- -
Price/Book Value Average	28.44	38.62	32.15	20.79	29.63	34.03	16.8	7.13	7.53	7.87	8.66	9.93	- -	- -	- -
Price/Book Value High	46.9	41.77	38.29	27.83	36.17	42.54	29.88	11.55	9.65	10.2	14.74	12.27	- -	- -	- -
Price/Book Value Low	19.85	32.58	24.67	14.79	17.05	16.58	10.01	4.28	4.89	6.16	4.88	7.61	- -	- -	- -
Price/Tangible Book Value	24.53	21.19	16.5	19.8	24.39	34.94	9.09	4.84	5.53	6.12	6.6	6.12	- -	- -	- -
Price/Tangible Book Value Average	15.58	22.42	19.52	14.99	21.14	36.37	15.08	5.96	6	6.17	5.03	6.45	- -	- -	- -
Price/Tangible Book Value High	25.69	24.24	23.25	20.06	25.8	45.46	26.83	9.67	7.69	8	8.56	7.97	- -	- -	- -
Price/Tangible Book Value Low	10.87	18.91	14.98	10.66	12.16	17.72	8.99	3.58	3.9	4.84	2.83	4.94	- -	- -	- -
Price/Sales	11.37	9.08	7.31	7.7	9.49	8.88	2.64	1.37	1.52	1.82	1.71	1.7	- -	- -	- -
Price/Sales Average	7.22	9.6	8.64	5.83	8.23	9.25	4.38	1.69	1.65	1.83	1.3	1.8	- -	- -	- -
Price/Sales High	11.9	10.39	10.29	7.8	10.05	11.56	7.79	2.74	2.12	2.38	2.22	2.22	- -	- -	- -
Price/Sales Low	5.04	8.1	6.63	4.15	4.74	4.5	2.61	1.02	1.07	1.44	0.73	1.38	- -	- -	- -
Price/Cash Flow	241.36	878.31	67.12	149.54	133.7	2,420.64	34.8	28.83	12.57	18.8	35.98	14.57	- -	- -	- -
Price/Cash Flow Average	153.27	929.28	79.37	113.25	115.89	2,519.87	57.72	35.56	13.66	18.96	27.41	15.35	- -	- -	- -
Price/Cash Flow High	252.74	1,005.08	94.54	151.55	141.46	3,149.67	102.67	57.64	17.5	24.58	46.67	18.96	- -	- -	- -
Price/Cash Flow Low	106.96	784.04	60.92	80.52	66.69	1,227.45	34.4	21.33	8.87	14.85	15.44	11.77	- -	- -	- -
Price/Free Cash Flow Average	96.57	201.61	63.32	67.04	72.64	119.8	28.64	16.27	10.74	14.85	19.12	13.98	- -	- -	- -
Price/Free Cash Flow High	159.24	218.05	75.42	89.71	88.66	149.75	50.95	26.38	13.76	19.25	32.55	17.28	- -	- -	- -
Price/Free Cash Flow Low	67.39	170.1	48.6	47.67	41.8	58.36	17.07	9.76	6.98	11.63	10.77	10.72	- -	- -	- -
EV/Sales Average	7.04	9.54	8.49	5.75	8.13	9.38	4.5	1.81	1.68	1.93	1.41	1.77	- -	0.14	0.1
EV/Sales High	11.73	10.32	10.14	7.72	9.95	11.69	7.91	2.86	2.15	2.47	2.33	2.19	- -	0.14	0.1
EV/Sales Low	4.86	8.04	6.48	4.06	4.64	4.64	2.73	1.14	1.11	1.53	0.84	1.35	- -	0.14	0.1
EV/EBITDA Average	52.15	70.55	61.86	42.46	58.86	72.97	38.64	27.78	25.74	24.02	41.29	15.03	- -	2.03	1.57
EV/EBITDA High	86.85	76.34	73.9	57.03	72	90.95	67.96	43.89	32.84	30.77	68.05	18.63	- -	2.03	1.57
EV/EBITDA Low	36	59.45	47.22	30.01	33.56	36.08	23.44	17.41	16.9	19.07	24.65	11.47	- -	2.03	1.57
EV/EBIT Average	66.69	86.28	74.63	50.56	70.84	91	52.04	59.57	55.33	42.93	-534.05	19.05	- -	3.07	2.54
EV/EBIT High	111.06	93.37	89.15	67.91	86.67	113.42	91.52	94.09	70.6	55	-880.33	23.62	- -	3.07	2.54
EV/EBIT Low	46.03	72.7	56.97	35.74	40.4	45	31.57	37.33	36.33	34.09	-318.88	14.54	- -	3.07	2.54
Last Price	29.76	32.4	23.88	42.61	68.67	81.67	29.24	15.53	17.71	21.22	16.87	20.81	17.31	9.45	7.4
High Price	31.17	37.07	33.64	43.18	72.66	106.26	86.27	31.06	24.66	27.74	21.88	27.09	27.09	17.08	9.4
Enterprise Value Average	7,493	14,044	15,576	13,403	25,076	37,178	21,727	9,048	8,750	10,165	6,323	10,038	467	810	584
Enterprise Value High	12,478	15,198	18,605	18,002	30,676	46,336	38,208	14,292	11,164	13,023	10,422	12,443	467	810	584
Enterprise Value Low	5,172	11,834	11,889	9,474	14,298	18,385	13,179	5,669	5,744	8,071	3,775	7,660	467	810	584

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	409	335	355	363	391	398	438	442	449	452	455	476	462	445	436
Diluted Weighted Avg Shares	410	420	561	432	439	442	445	441	446	454	454	469	- -	- -	- -
Basic Weighted Avg Shares	406	413	561	421	426	431	436	441	446	451	454	466	- -	- -	- -
Revenue per Share	2.62	3.57	3.27	5.53	7.23	9.2	11.08	11.32	11.65	11.68	9.85	12.21	- -	- -	- -
EBITDA per Share	0.35	0.48	0.45	0.75	1	1.18	1.29	0.74	0.76	0.94	0.34	1.43	- -	- -	- -
Operating Income per Share	0.28	0.39	0.37	0.63	0.83	0.95	0.96	0.34	0.35	0.53	-0.03	1.13	- -	- -	- -
Basic EPS, GAAP	0.17	0.23	0.23	0.39	0.49	0.54	0.59	-0.11	-0.1	0.2	-1.21	0.77	- -	- -	- -
Basic EPS from Cont Ops	0.17	0.23	0.23	0.39	0.49	0.54	0.59	-0.11	-0.1	0.2	-1.21	0.77	- -	- -	- -
Diluted EPS, GAAP	0.17	0.23	0.23	0.38	0.47	0.53	0.58	-0.11	-0.1	0.2	-1.21	0.77	- -	- -	- -
Diluted EPS from Cont Ops	0.17	0.23	0.23	0.38	0.47	0.53	0.58	-0.11	-0.1	0.2	-1.21	0.77	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.12	0.04	0.36	0.28	0.51	0.03	0.84	0.54	1.41	1.13	0.47	1.43	- -	- -	- -
Free Cash Flow per Basic Share	0.05	-0.1	0.27	0.08	0.18	-0.66	-0.05	-0.1	1.03	0.81	0.27	1.28	- -	- -	- -
Cash & Equivalents per Share	0.5	0.43	0.61	0.82	1.39	0.3	0.57	0.71	1.25	1.75	3.34	3.59	- -	- -	- -
Book Value per Share	0.66	0.89	0.88	1.55	2.01	2.5	2.89	2.69	2.56	2.72	1.48	2.21	- -	- -	- -
Tangible Book Value per Share	1.21	1.53	1.45	2.15	2.82	2.34	3.22	3.21	3.2	3.47	2.56	3.4	- -	- -	- -

Under Armour, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)