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Universal Security Instruments (UUU)
:UUU
US Market
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Universal Security Instruments (UUU) Ratios

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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 24Dec 23Dec 22Dec 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
Currency in USD
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