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STOCKS

Universal Security Instruments (UUU)

:UUU

UUU

Universal Security Instruments

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Universal Security Instruments (UUU) Ratios

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195 Followers

Universal Security Instruments Ratios

UUU's free cash flow for Q1 2025 was $0.18. For the 2025 fiscal year, UUU's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	12.50	2.34	2.80	1.68	4.28
Quick Ratio	10.83	1.01	1.39	0.73	1.82
Cash Ratio	0.80	0.02	0.05	0.07	0.09
Solvency Ratio	4.81	-0.06	0.29	>-0.01	0.13
Operating Cash Flow Ratio	4.79	0.17	0.52	-0.28	0.82
Short-Term Operating Cash Flow Coverage	0.00	0.79	9.87	-0.57	73.43
Net Current Asset Value	$ 6.97M	$ 4.77M	$ 5.00M	$ 4.12M	$ 4.48M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.11	0.21	0.32	0.03
Debt-to-Equity Ratio	0.00	0.19	0.33	0.80	0.04
Debt-to-Capital Ratio	0.00	0.16	0.25	0.44	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.19
Financial Leverage Ratio	1.09	1.72	1.57	2.48	1.59
Debt Service Coverage Ratio	1.39	-0.08	2.46	0.03	2.02
Interest Coverage Ratio	1.21	-1.70	4.09	0.47	1.54
Debt to Market Cap	0.00	0.21	0.03	0.33	0.07
Interest Debt Per Share	0.10	0.47	0.87	1.67	0.12
Net Debt to EBITDA	-1.12	-12.14	1.68	13.15	0.10
Profitability Margins
Gross Profit Margin	28.25%	29.18%	28.63%	30.86%	32.19%
EBIT Margin	1.18%	-1.21%	4.39%	0.36%	0.76%
EBITDA Margin	1.89%	-0.36%	4.39%	1.27%	1.71%
Operating Profit Margin	1.18%	-1.33%	4.39%	0.36%	0.76%
Pretax Profit Margin	12.62%	-1.99%	3.31%	-0.40%	1.53%
Net Profit Margin	12.08%	-1.99%	3.25%	-1.16%	1.04%
Continuous Operations Profit Margin	12.08%	-1.99%	3.25%	-0.40%	1.53%
Net Income Per EBT	95.76%	100.00%	98.03%	289.17%	67.64%
EBT Per EBIT	1072.07%	149.46%	75.56%	-112.14%	200.58%
Return on Assets (ROA)	36.32%	-4.63%	8.58%	-1.96%	2.42%
Return on Equity (ROE)	51.47%	-7.97%	13.44%	-4.87%	3.85%
Return on Capital Employed (ROCE)	3.85%	-5.32%	17.58%	1.40%	2.31%
Return on Invested Capital (ROIC)	3.68%	-4.49%	16.34%	2.42%	1.51%
Return on Tangible Assets	36.32%	-4.65%	8.61%	-1.97%	2.44%
Earnings Yield	33.34%	-10.70%	13.43%	-2.30%	1.16%
Efficiency Ratios
Receivables Turnover	8.51	6.01	6.05	5.16	6.78
Payables Turnover	62.84	5.94	16.69	5.29	9.39
Inventory Turnover	16.15	2.97	3.90	2.17	2.84
Fixed Asset Turnover	0.00	124.66	69.60	40.93	94.87
Asset Turnover	3.01	2.33	2.64	1.70	2.34
Working Capital Turnover Ratio	3.76	4.00	4.61	3.90	3.30
Cash Conversion Cycle	59.66	122.35	132.15	169.84	143.42
Days of Sales Outstanding	42.87	60.71	60.31	70.70	53.82
Days of Inventory Outstanding	22.60	123.05	93.70	168.20	128.46
Days of Payables Outstanding	5.81	61.41	21.87	69.06	38.86
Operating Cycle	65.46	183.76	154.02	238.90	182.28
Cash Flow Ratios
Operating Cash Flow Per Share	1.25	0.26	0.65	-0.80	0.60
Free Cash Flow Per Share	1.25	0.26	0.65	-0.80	0.60
CapEx Per Share	<0.01	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	725.40K	151.02K	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	725.40K	151.02K	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.64	0.84	-0.50	7.31
Operating Cash Flow to Sales Ratio	0.13	0.03	0.07	-0.10	0.08
Free Cash Flow Yield	35.14%	16.32%	27.80%	-18.92%	8.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.00	-9.35	7.45	-43.50	86.02
Price-to-Sales (P/S) Ratio	0.36	0.19	0.24	0.50	0.89
Price-to-Book (P/B) Ratio	1.18	0.75	1.00	2.12	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	2.85	6.13	3.60	-5.28	11.25
Price-to-Operating Cash Flow Ratio	2.85	6.13	3.60	-5.28	11.25
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.06	-0.02	0.19	-0.80
Price-to-Fair Value	1.18	0.75	1.00	2.12	3.31
Enterprise Value Multiple	18.05	-63.45	7.19	52.70	52.13
Enterprise Value	7.77M	4.58M	7.00M	13.10M	15.64M
EV to EBITDA	18.05	-63.45	7.19	52.70	52.13
EV to Sales	0.34	0.23	0.32	0.67	0.89
EV to Free Cash Flow	2.68	7.58	4.69	-7.04	11.27
EV to Operating Cash Flow	2.68	7.58	4.69	-7.04	11.27
Tangible Book Value Per Share	3.02	2.13	2.30	1.99	2.02
Shareholders’ Equity Per Share	3.02	2.15	2.32	2.01	2.04
Tax and Other Ratios
Effective Tax Rate	0.04	0.00	0.02	-1.89	0.32
Revenue Per Share	9.85	8.61	9.59	8.45	7.58
Net Income Per Share	1.19	-0.17	0.31	-0.10	0.08
Tax Burden	0.96	1.00	0.98	2.89	0.68
Interest Burden	10.72	1.65	0.76	-1.12	2.01
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
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	-0.01
Income Quality	1.05	-1.53	2.07	23.80	5.17

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