Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-5.64%
operating margin TTM
-2.97%
revenue TTM
435.58 Million
revenue per share TTM
32.59$
valuation ratios | |
|---|---|
| pe ratio | -2.17 |
| peg ratio | 0.06 |
| price to book ratio | 0.33 |
| price to sales ratio | 0.12 |
| enterprise value multiple | -57.70 |
| price fair value | 0.33 |
profitability ratios | |
|---|---|
| gross profit margin | 28.57% |
| operating profit margin | -2.97% |
| pretax profit margin | -4.1% |
| net profit margin | -5.64% |
| return on assets | -7.85% |
| return on equity | -14.65% |
| return on capital employed | -7.44% |
liquidity ratios | |
|---|---|
| current ratio | 1.67 |
| quick ratio | 1.03 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 105.35 |
| operating cycle | 183.58 |
| days of payables outstanding | 77.37 |
| cash conversion cycle | 106.20 |
| receivables turnover | 4.67 |
| payables turnover | 4.72 |
| inventory turnover | 3.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.05 |
| interest coverage | -9.91 |
| cash flow to debt ratio | 4.98 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.44 |
| cash per share | 2.36 |
| operating cash flow per share | 2.57 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 4.98 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 19.76 |
Frequently Asked Questions
When was the last time Universal Electronics Inc. (NASDAQ:UEIC) reported earnings?
Universal Electronics Inc. (UEIC) published its most recent earnings results on 06-11-2025.
What is Universal Electronics Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Universal Electronics Inc. (NASDAQ:UEIC)'s trailing twelve months ROE is -14.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Universal Electronics Inc. (UEIC) currently has a ROA of -7.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UEIC's net profit margin stand at?
UEIC reported a profit margin of -5.64% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UEIC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.67 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 0.05.