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STOCKS

Universal Security Instruments (UUU)

XASE:UUU

UUU

Universal Security Instruments

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Universal Security Instruments (UUU) Ratios

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218 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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	2.11	2.23	2.80	1.68
Quick Ratio	―	1.46	0.93	1.39	0.73
Cash Ratio	―	0.07	0.02	0.05	0.07
Solvency Ratio	―	0.14	-0.14	0.29	0.01
Operating Cash Flow Ratio	―	-0.23	0.17	0.52	-0.28
Short-Term Operating Cash Flow Coverage	―	-0.50	0.79	1.02	-0.57
Net Current Asset Value	$ ―	$ 5.16M	$ 4.47M	$ 5.00M	$ 4.12M
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.11	0.21	0.32
Debt-to-Equity Ratio	―	0.41	0.20	0.33	0.80
Debt-to-Capital Ratio	―	0.29	0.17	0.25	0.44
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.90	1.79	1.57	2.48
Debt Service Coverage Ratio	―	0.39	-0.40	0.66	0.07
Interest Coverage Ratio	―	1.53	-3.63	4.09	0.47
Debt to Market Cap	―	0.51	0.21	0.27	0.33
Interest Debt Per Share	―	1.03	0.47	0.87	1.67
Net Debt to EBITDA	―	3.12	-2.35	1.44	13.15
Profitability Margins
Gross Profit Margin	―	28.99%	28.68%	28.63%	30.86%
EBIT Margin	―	1.71%	-2.77%	4.39%	0.36%
EBITDA Margin	―	2.40%	-1.91%	5.12%	1.27%
Operating Profit Margin	―	1.71%	-2.89%	4.39%	0.36%
Pretax Profit Margin	―	0.59%	-3.56%	3.31%	-0.40%
Net Profit Margin	―	2.12%	-3.56%	3.25%	-0.40%
Continuous Operations Profit Margin	―	2.12%	-3.56%	3.25%	-0.40%
Net Income Per EBT	―	358.44%	100.00%	98.03%	100.00%
EBT Per EBIT	―	34.74%	123.19%	75.56%	-112.14%
Return on Assets (ROA)	―	5.10%	-8.35%	8.58%	-0.68%
Return on Equity (ROE)	―	9.70%	-14.92%	13.44%	-1.68%
Return on Capital Employed (ROCE)	―	7.79%	-12.08%	17.58%	1.40%
Return on Invested Capital (ROIC)	―	5.52%	-10.08%	13.35%	0.84%
Return on Tangible Assets	―	5.10%	-8.38%	8.61%	-0.68%
Earnings Yield	―	12.16%	-18.80%	13.43%	-0.80%
Efficiency Ratios
Receivables Turnover	―	5.54	6.30	6.05	4.78
Payables Turnover	―	7.47	5.87	16.69	5.29
Inventory Turnover	―	5.53	2.93	3.90	2.17
Fixed Asset Turnover	―	0.00	122.25	69.60	40.93
Asset Turnover	―	2.40	2.34	2.64	1.70
Working Capital Turnover Ratio	―	4.88	4.04	4.61	3.90
Cash Conversion Cycle	―	83.02	120.39	132.15	175.50
Days of Sales Outstanding	―	65.92	57.98	60.31	76.36
Days of Inventory Outstanding	―	65.97	124.60	93.70	168.20
Days of Payables Outstanding	―	48.87	62.19	21.87	69.06
Operating Cycle	―	131.89	182.58	154.02	244.56
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.45	0.26	0.65	-0.80
Free Cash Flow Per Share	―	-0.45	0.26	0.65	-0.80
CapEx Per Share	―	0.00	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	151.02K	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	151.02K	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-0.50	0.64	0.84	-0.50
Operating Cash Flow to Sales Ratio	―	-0.04	0.03	0.07	-0.10
Free Cash Flow Yield	―	-25.47%	16.32%	27.80%	-18.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.22	-5.32	7.45	-125.78
Price-to-Sales (P/S) Ratio	―	0.17	0.19	0.24	0.50
Price-to-Book (P/B) Ratio	―	0.80	0.79	1.00	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.93	6.13	3.60	-5.28
Price-to-Operating Cash Flow Ratio	―	-3.93	6.13	3.60	-5.28
Price-to-Earnings Growth (PEG) Ratio	―	-0.04	0.03	-0.02	0.56
Price-to-Fair Value	―	0.80	0.79	1.00	2.12
Enterprise Value Multiple	―	10.39	-12.30	6.16	52.70
Enterprise Value	―	5.88M	4.58M	7.00M	13.10M
EV to EBITDA	―	10.39	-12.30	6.16	52.70
EV to Sales	―	0.25	0.23	0.32	0.67
EV to Free Cash Flow	―	-5.61	7.58	4.69	-7.04
EV to Operating Cash Flow	―	-5.61	7.58	4.69	-7.04
Tangible Book Value Per Share	―	2.23	2.00	2.30	1.99
Shareholders’ Equity Per Share	―	2.23	2.02	2.32	2.01
Tax and Other Ratios
Effective Tax Rate	―	-2.58	0.00	0.02	0.00
Revenue Per Share	―	10.19	8.44	9.59	8.45
Net Income Per Share	―	0.22	-0.30	0.31	-0.03
Tax Burden	―	3.58	1.00	0.98	1.00
Interest Burden	―	0.35	1.29	0.76	-1.12
Research & Development to Revenue	―	0.02	0.02	0.02	0.02
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.09	-1.53	2.07	23.80

Currency in USD