• UAL CORP Financial Overview

  • Income Statement: UAUA

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 20.14 B 19.34 B 803.00 M 3.99%
    Gross Profit 11.27 B 7.52 B 3.75 B 33.30%
    Net Income Before Extra Items/Preferred Div 403.00 M 22.88 B -22.47 B -5,576.43%
    Operating Income 993.00 M 411.00 M 582.00 M 58.61%
  • Cash Flow: UAUA

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -2.15 B 782.00 M -2.93 B 136.42%
    Net Cash Flow - Investing 2.56 B 250.00 M 2.31 B 90.23%
    Net Cash Flow/Operating Activities 2.13 B 1.54 B 595.00 M 27.88%
  • Balance Sheet: UAUA

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 24.22 B 25.37 B -1.15 B -4.74%
    Total Liabilities 21.43 B 22.86 B -1.43 B -6.67%
    Shareholders Equity 2.79 B 2.51 B 280.00 M 10.04%
  • Key Ratios / Statistics: UAUA

    • Valuation

      Price/Earnings (TTM) 12.78
      Price/Sales (TTM) 0.27
      Price/Book (MRQ) 1.25
      Price/Cash Flow (TTM) 2.60
    • Profitability

      Gross Margin 55.97
      Operating Margin 4.93
      Profit Margin 2.00
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.60
      Current Ratio (MRQ) 0.71
      Long Term Debt-to-Equity (MRQ) 335.96
    • Management Effectiveness

      Return on Equity (TTM) 14.02
      Return on Assets (TTM) 1.64
      Return on Investments (TTM) 6.74