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STOCKS

United-guardian (UG)

:UG

United-Guardian

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United-Guardian (UG) Ratios

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United-Guardian Ratios

UG's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, UG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	7.99	7.26	4.95	7.95
Quick Ratio	0.00	7.19	6.04	4.35	6.95
Cash Ratio	0.00	5.37	0.60	0.23	0.42
Solvency Ratio	0.00	1.75	1.97	1.98	2.22
Operating Cash Flow Ratio	0.00	2.05	1.84	2.27	2.54
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 12.35K	$ 10.72M	$ 8.60M	$ 9.16M	$ 9.68M
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	0.00	1.13	1.15	1.25	1.15
Debt Service Coverage Ratio	0.00	0.00	2.17	0.00	0.00
Interest Coverage Ratio	0.00	0.00	2.49	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.35	0.00	0.00
Net Debt to EBITDA	0.00	-2.78	-0.20	-0.09	-0.16
Profitability Margins
Gross Profit Margin	53.65%	49.66%	52.78%	58.74%	55.65%
EBIT Margin	23.71%	26.30%	31.79%	40.68%	33.10%
EBITDA Margin	28.77%	27.27%	32.86%	41.73%	34.60%
Operating Profit Margin	28.32%	26.30%	31.79%	40.68%	33.10%
Pretax Profit Margin	32.00%	29.86%	25.42%	42.20%	37.88%
Net Profit Margin	25.30%	23.71%	20.23%	33.44%	30.08%
Continuous Operations Profit Margin	20.38%	23.71%	20.23%	33.44%	30.08%
Net Income Per EBT	79.07%	79.41%	79.61%	79.25%	79.43%
EBT Per EBIT	112.97%	113.54%	79.95%	103.72%	114.43%
Return on Assets (ROA)	23371.08%	19.98%	24.15%	38.05%	27.73%
Return on Equity (ROE)	32.63%	22.67%	27.73%	47.43%	31.92%
Return on Capital Employed (ROCE)	26162.79%	25.14%	43.57%	57.22%	34.61%
Return on Invested Capital (ROIC)	20687.51%	19.96%	34.68%	45.35%	27.49%
Return on Tangible Assets	23371.08%	19.98%	24.15%	38.05%	27.73%
Earnings Yield	6.92%	7.80%	5.36%	6.16%	5.00%
Efficiency Ratios
Receivables Turnover	0.00	6.95	8.90	7.68	7.92
Payables Turnover	0.00	40.76	197.15	13.99	153.22
Inventory Turnover	0.00	4.48	3.59	4.07	3.44
Fixed Asset Turnover	0.00	17.58	22.71	21.14	16.31
Asset Turnover	923.74	0.84	1.19	1.14	0.92
Working Capital Turnover Ratio	2.12	1.13	1.42	1.46	1.10
Cash Conversion Cycle	0.00	125.08	140.96	111.01	149.78
Days of Sales Outstanding	0.00	52.54	41.03	47.52	46.10
Days of Inventory Outstanding	0.00	81.50	101.78	89.59	106.06
Days of Payables Outstanding	0.00	8.96	1.85	26.09	2.38
Operating Cycle	0.00	134.04	142.81	137.10	152.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	0.68	0.55	1.16	0.78
Free Cash Flow Per Share	0.59	0.65	0.53	1.13	0.77
CapEx Per Share	0.09	0.04	0.02	0.03	<0.01
Free Cash Flow to Operating Cash Flow	0.87	0.95	0.97	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	0.87	5.03	0.79	1.00	0.99
Capital Expenditure Coverage Ratio	7.65	18.98	33.59	45.66	82.83
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.28	0.29	0.20	0.38	0.33
Free Cash Flow Yield	6.55%	9.00%	5.11%	6.88%	5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.53	12.81	18.67	16.22	19.99
Price-to-Sales (P/S) Ratio	3.68	3.04	3.78	5.43	6.01
Price-to-Book (P/B) Ratio	0.00	2.90	5.18	7.70	6.38
Price-to-Free Cash Flow (P/FCF) Ratio	15.35	11.10	19.58	14.54	18.61
Price-to-Operating Cash Flow Ratio	13.34	10.52	18.99	14.22	18.38
Price-to-Earnings Growth (PEG) Ratio	-1.29	0.00	-0.42	0.40	-0.65
Price-to-Fair Value	0.00	2.90	5.18	7.70	6.38
Enterprise Value Multiple	12.78	8.37	11.30	12.91	17.22
Enterprise Value	41.72M	24.84M	47.13M	75.05M	65.47M
EV to EBITDA	12.71	8.37	11.30	12.91	17.22
EV to Sales	3.66	2.28	3.71	5.39	5.96
EV to Free Cash Flow	15.26	8.34	19.24	14.44	18.44
EV to Operating Cash Flow	13.27	7.90	18.67	14.12	18.22
Tangible Book Value Per Share	<0.01	2.48	2.02	2.14	2.25
Shareholders’ Equity Per Share	0.00	2.48	2.02	2.14	2.25
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.21	0.21
Revenue Per Share	2.48	2.37	2.76	3.03	2.39
Net Income Per Share	0.63	0.56	0.56	1.01	0.72
Tax Burden	0.79	0.79	0.80	0.79	0.79
Interest Burden	1.35	1.14	0.80	1.04	1.14
Research & Development to Revenue	0.04	0.04	0.04	0.03	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	1.09	1.22	0.98	1.14	1.09

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