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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 Q1 2026 was $0.50. For the 2026 fiscal year, UG's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.05 7.31 6.62 7.99 7.26
Quick Ratio
 8.05 6.41 5.86 7.19 6.04
Cash Ratio
 0.50 0.75 0.98 5.37 0.60
Solvency Ratio
 1.36 1.18 1.75 1.75 1.97
Operating Cash Flow Ratio
 1.53 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
$ 10.01M$ 10.32M$ 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
 1.16 1.17 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
 -0.31 -0.53 -0.50 -2.78 -0.20
Profitability Margins
Gross Profit Margin
46.63%47.73%53.03%49.66%52.78%
EBIT Margin
20.80%21.27%29.94%26.30%31.79%
EBITDA Margin
21.56%22.30%30.72%27.27%32.86%
Operating Profit Margin
20.80%21.27%29.94%26.30%31.79%
Pretax Profit Margin
27.14%25.06%33.73%29.86%25.42%
Net Profit Margin
21.61%19.97%26.69%23.71%20.23%
Continuous Operations Profit Margin
21.61%19.97%26.69%23.71%20.23%
Net Income Per EBT
79.64%79.67%79.13%79.41%79.61%
EBT Per EBIT
130.48%117.82%112.66%113.54%79.95%
Return on Assets (ROA)
18.61%16.06%23.56%19.98%24.15%
Return on Equity (ROE)
21.40%18.75%27.36%22.67%27.73%
Return on Capital Employed (ROCE)
20.25%19.61%30.69%25.14%43.57%
Return on Invested Capital (ROIC)
16.13%15.62%24.28%19.96%34.68%
Return on Tangible Assets
18.61%16.06%23.56%19.98%24.15%
Earnings Yield
7.18%7.44%7.40%7.80%5.36%
Efficiency Ratios
Receivables Turnover
 5.45 6.65 8.53 6.95 8.90
Payables Turnover
 50.96 11.47 13.46 40.76 197.15
Inventory Turnover
 0.00 3.66 3.94 4.48 3.59
Fixed Asset Turnover
 12.32 11.62 12.74 17.58 22.71
Asset Turnover
 0.86 0.80 0.88 0.84 1.19
Working Capital Turnover Ratio
 1.05 0.99 1.13 1.13 1.42
Cash Conversion Cycle
 59.86 122.92 108.32 125.08 140.96
Days of Sales Outstanding
 67.02 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
 7.16 31.83 27.11 8.96 1.85
Operating Cycle
 67.02 154.76 135.43 134.04 142.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.43 0.75 0.68 0.55
Free Cash Flow Per Share
 0.48 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
 0.95 0.70 1.09 5.03 0.79
Capital Expenditure Coverage Ratio
 34.46 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
 0.21 0.19 0.28 0.29 0.20
Free Cash Flow Yield
6.63%6.74%6.91%9.00%5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.94 13.44 13.51 12.81 18.67
Price-to-Sales (P/S) Ratio
 3.01 2.68 3.61 3.04 3.78
Price-to-Book (P/B) Ratio
 3.02 2.52 3.70 2.90 5.18
Price-to-Free Cash Flow (P/FCF) Ratio
 15.08 14.83 14.48 11.10 19.58
Price-to-Operating Cash Flow Ratio
 14.65 14.39 12.67 10.52 18.99
Price-to-Earnings Growth (PEG) Ratio
 -0.80 -0.38 0.50 0.00 -0.42
Price-to-Fair Value
 3.02 2.52 3.70 2.90 5.18
Enterprise Value Multiple
 13.66 11.50 11.23 8.37 11.30
Enterprise Value
 32.21M 27.05M 42.05M 24.84M 47.13M
EV to EBITDA
 13.66 11.50 11.23 8.37 11.30
EV to Sales
 2.94 2.57 3.45 2.28 3.71
EV to Free Cash Flow
 14.75 14.18 13.86 8.34 19.24
EV to Operating Cash Flow
 14.32 13.75 12.13 7.90 18.67
Tangible Book Value Per Share
 2.37 2.44 2.59 2.48 2.02
Shareholders’ Equity Per Share
 2.37 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
 2.38 2.30 2.65 2.37 2.76
Net Income Per Share
 0.51 0.46 0.71 0.56 0.56
Tax Burden
 0.80 0.80 0.79 0.79 0.80
Interest Burden
 1.30 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
 0.06 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
 0.95 0.93 1.07 1.22 0.98
Currency in USD