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United-Guardian (UG)
NASDAQ:UG
US Market
UG
United-Guardian
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United-Guardian (UG) Ratios

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United-Guardian Ratios

UG's free cash flow for Q4 2025 was $0.42. For the 2025 fiscal year, UG's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.31 7.31 6.62 7.99 7.26
Quick Ratio
 7.31 6.41 5.86 7.19 6.04
Cash Ratio
 0.75 0.75 0.98 5.37 0.60
Solvency Ratio
 0.99 0.99 1.75 1.75 1.97
Operating Cash Flow Ratio
 1.18 1.18 1.81 2.05 1.84
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 9.97M$ 9.97M$ 10.75M$ 10.72M$ 8.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.20 1.16 1.13 1.15
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 2.17
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 2.49
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.35
Net Debt to EBITDA
 -0.53 -0.53 -0.50 -2.78 -0.20
Profitability Margins
Gross Profit Margin
47.73%47.73%53.03%49.66%52.78%
EBIT Margin
21.27%21.27%29.94%26.30%31.79%
EBITDA Margin
22.30%22.30%30.72%27.27%32.86%
Operating Profit Margin
21.27%21.27%29.94%26.30%31.79%
Pretax Profit Margin
25.06%25.06%33.73%29.86%25.42%
Net Profit Margin
19.97%19.97%26.69%23.71%20.23%
Continuous Operations Profit Margin
19.97%19.97%26.69%23.71%20.23%
Net Income Per EBT
79.67%79.67%79.13%79.41%79.61%
EBT Per EBIT
117.82%117.82%112.66%113.54%79.95%
Return on Assets (ROA)
15.64%15.64%23.56%19.98%24.15%
Return on Equity (ROE)
19.09%18.75%27.36%22.67%27.73%
Return on Capital Employed (ROCE)
19.02%19.02%30.69%25.14%43.57%
Return on Invested Capital (ROIC)
15.15%15.15%24.28%19.96%34.68%
Return on Tangible Assets
15.64%15.64%23.56%19.98%24.15%
Earnings Yield
6.43%7.44%7.40%7.80%5.36%
Efficiency Ratios
Receivables Turnover
 6.65 6.65 8.53 6.95 8.90
Payables Turnover
 11.47 11.47 13.46 40.76 197.15
Inventory Turnover
 0.00 3.66 3.94 4.48 3.59
Fixed Asset Turnover
 11.62 11.62 12.74 17.58 22.71
Asset Turnover
 0.78 0.78 0.88 0.84 1.19
Working Capital Turnover Ratio
 1.05 0.99 1.13 1.13 1.42
Cash Conversion Cycle
 23.09 122.92 108.32 125.08 140.96
Days of Sales Outstanding
 54.93 54.93 42.80 52.54 41.03
Days of Inventory Outstanding
 0.00 99.83 92.63 81.50 101.78
Days of Payables Outstanding
 31.83 31.83 27.11 8.96 1.85
Operating Cycle
 54.93 154.76 135.43 134.04 142.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.43 0.75 0.68 0.55
Free Cash Flow Per Share
 0.42 0.42 0.66 0.65 0.53
CapEx Per Share
 0.01 0.01 0.09 0.04 0.02
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.88 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 0.70 0.70 1.09 5.03 0.79
Capital Expenditure Coverage Ratio
 33.34 33.34 8.00 18.98 33.59
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.28 0.29 0.20
Free Cash Flow Yield
5.82%6.74%6.91%9.00%5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.56 13.44 13.51 12.81 18.67
Price-to-Sales (P/S) Ratio
 3.11 2.68 3.61 3.04 3.78
Price-to-Book (P/B) Ratio
 2.92 2.52 3.70 2.90 5.18
Price-to-Free Cash Flow (P/FCF) Ratio
 17.17 14.83 14.48 11.10 19.58
Price-to-Operating Cash Flow Ratio
 16.66 14.39 12.67 10.52 18.99
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.38 0.50 0.00 -0.42
Price-to-Fair Value
 2.92 2.52 3.70 2.90 5.18
Enterprise Value Multiple
 13.40 11.50 11.23 8.37 11.30
Enterprise Value
 31.51M 27.05M 42.05M 24.84M 47.13M
EV to EBITDA
 13.40 11.50 11.23 8.37 11.30
EV to Sales
 2.99 2.57 3.45 2.28 3.71
EV to Free Cash Flow
 16.51 14.18 13.86 8.34 19.24
EV to Operating Cash Flow
 16.02 13.75 12.13 7.90 18.67
Tangible Book Value Per Share
 2.44 2.44 2.59 2.48 2.02
Shareholders’ Equity Per Share
 2.44 2.44 2.59 2.48 2.02
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.21 0.21 0.20
Revenue Per Share
 2.30 2.30 2.65 2.37 2.76
Net Income Per Share
 0.46 0.46 0.71 0.56 0.56
Tax Burden
 0.80 0.80 0.79 0.79 0.80
Interest Burden
 1.18 1.18 1.13 1.14 0.80
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.93 0.93 1.07 1.22 0.98
Currency in USD