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STOCKS

Universal Electronics Inc. (UEIC)

NASDAQ:UEIC

UEIC

Universal Electronics

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Universal Electronics (UEIC) Ratios

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Universal Electronics Ratios

UEIC's free cash flow for Q1 2025 was $0.28. For the 2025 fiscal year, UEIC's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.61	1.56	1.56	1.82
Quick Ratio	0.91	1.06	0.91	0.93	1.15
Cash Ratio	0.31	0.27	0.31	0.28	0.32
Solvency Ratio	0.10	-0.43	0.10	0.14	0.35
Operating Cash Flow Ratio	0.05	0.16	0.05	0.19	0.41
Short-Term Operating Cash Flow Coverage	0.12	0.46	0.12	0.72	3.67
Net Current Asset Value	$ 102.28M	$ 81.90M	$ 102.28M	$ 102.75M	$ 129.85M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.20	0.14	0.07
Debt-to-Equity Ratio	0.38	0.40	0.38	0.25	0.11
Debt-to-Capital Ratio	0.28	0.29	0.28	0.20	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.88	1.99	1.88	1.85	1.63
Debt Service Coverage Ratio	0.31	-0.13	0.31	0.69	2.86
Interest Coverage Ratio	6.61	-19.69	6.61	41.08	17.38
Debt to Market Cap	0.33	0.46	0.33	0.10	0.03
Interest Debt Per Share	8.28	5.97	8.28	5.26	2.54
Net Debt to EBITDA	0.94	-17.80	0.94	0.19	-0.35
Profitability Margins
Gross Profit Margin	28.06%	23.20%	28.06%	28.76%	28.67%
EBIT Margin	2.68%	-7.66%	2.68%	3.87%	6.06%
EBITDA Margin	7.11%	-0.40%	7.11%	8.31%	10.90%
Operating Profit Margin	2.68%	-20.29%	2.68%	3.87%	4.52%
Pretax Profit Margin	2.10%	-21.94%	2.10%	2.67%	7.14%
Net Profit Margin	0.07%	-23.36%	0.07%	0.88%	6.28%
Continuous Operations Profit Margin	0.07%	-23.36%	0.07%	0.88%	6.28%
Net Income Per EBT	3.57%	106.49%	3.57%	32.97%	87.85%
EBT Per EBIT	78.31%	108.15%	78.31%	69.15%	157.91%
Return on Assets (ROA)	0.08%	-27.60%	0.08%	1.04%	7.56%
Return on Equity (ROE)	0.15%	-54.91%	0.15%	1.92%	12.31%
Return on Capital Employed (ROCE)	5.06%	-43.81%	5.06%	7.92%	8.41%
Return on Invested Capital (ROIC)	0.14%	-35.69%	0.14%	2.16%	6.84%
Return on Tangible Assets	0.09%	-29.72%	0.09%	1.20%	8.73%
Earnings Yield	0.15%	-81.38%	0.15%	0.97%	5.29%
Efficiency Ratios
Receivables Turnover	4.36	3.49	4.36	4.47	4.32
Payables Turnover	5.47	5.66	5.47	4.62	5.27
Inventory Turnover	2.79	3.66	2.79	3.19	3.64
Fixed Asset Turnover	6.43	6.64	6.43	6.37	5.76
Asset Turnover	1.08	1.18	1.08	1.18	1.20
Working Capital Turnover Ratio	4.49	3.84	4.49	4.49	4.74
Cash Conversion Cycle	148.03	139.92	148.03	117.21	115.55
Days of Sales Outstanding	83.71	104.61	83.71	81.65	84.58
Days of Inventory Outstanding	131.04	99.78	131.04	114.52	100.26
Days of Payables Outstanding	66.72	64.47	66.72	78.95	69.29
Operating Cycle	214.75	204.39	214.75	196.17	184.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	1.96	0.86	2.99	5.28
Free Cash Flow Per Share	-0.76	0.88	-0.76	1.73	3.61
CapEx Per Share	1.62	1.08	1.62	1.27	1.67
Free Cash Flow to Operating Cash Flow	-0.88	0.45	-0.88	0.58	0.68
Dividend Paid and CapEx Coverage Ratio	0.53	1.82	0.53	2.36	3.16
Capital Expenditure Coverage Ratio	0.53	1.82	0.53	2.36	3.16
Operating Cash Flow Coverage Ratio	0.11	0.35	0.11	0.57	2.18
Operating Cash Flow to Sales Ratio	0.02	0.06	0.02	0.07	0.12
Free Cash Flow Yield	-3.65%	9.37%	-3.65%	4.24%	6.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	649.51	-1.23	649.51	103.51	18.90
Price-to-Sales (P/S) Ratio	0.49	0.29	0.49	0.91	1.19
Price-to-Book (P/B) Ratio	0.98	0.67	0.98	1.99	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	-27.37	10.67	-27.37	23.61	14.53
Price-to-Operating Cash Flow Ratio	24.19	4.79	24.19	13.62	9.93
Price-to-Earnings Growth (PEG) Ratio	-7.08	<0.01	-7.08	-1.20	0.02
Price-to-Fair Value	0.98	0.67	0.98	1.99	2.33
Enterprise Value Multiple	7.79	-90.34	7.79	11.16	10.53
Enterprise Value	300.64M	150.33M	300.64M	558.15M	705.35M
EV to EBITDA	7.79	-90.34	7.79	11.16	10.53
EV to Sales	0.55	0.36	0.55	0.93	1.15
EV to Free Cash Flow	-31.13	13.29	-31.13	24.01	14.06
EV to Operating Cash Flow	27.52	5.97	27.52	13.86	9.61
Tangible Book Value Per Share	15.34	11.95	15.34	15.40	17.63
Shareholders’ Equity Per Share	21.13	13.92	21.13	20.49	22.55
Tax and Other Ratios
Effective Tax Rate	0.96	-0.06	0.96	0.67	0.12
Revenue Per Share	42.73	32.71	42.73	44.68	44.24
Net Income Per Share	0.03	-7.64	0.03	0.39	2.78
Tax Burden	0.04	1.06	0.04	0.33	0.88
Interest Burden	0.78	2.86	0.78	0.69	1.18
Research & Development to Revenue	0.06	0.07	0.06	0.05	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	26.85	-0.26	26.85	7.60	1.90

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