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
19.48%
operating margin TTM
20.65%
revenue TTM
10.89 Million
revenue per share TTM
2.37$
valuation ratios | |
|---|---|
| pe ratio | 15.31 |
| peg ratio | -0.66 |
| price to book ratio | 2.83 |
| price to sales ratio | 2.98 |
| enterprise value multiple | 13.46 |
| price fair value | 2.83 |
profitability ratios | |
|---|---|
| gross profit margin | 50.32% |
| operating profit margin | 20.65% |
| pretax profit margin | 24.51% |
| net profit margin | 19.48% |
| return on assets | 16.09% |
| return on equity | 17.51% |
| return on capital employed | 19.63% |
liquidity ratios | |
|---|---|
| current ratio | 7.04 |
| quick ratio | 6.16 |
| cash ratio | 0.54 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 102.89 |
| operating cycle | 145.03 |
| days of payables outstanding | 17.89 |
| cash conversion cycle | 127.14 |
| receivables turnover | 8.66 |
| payables turnover | 20.40 |
| inventory turnover | 3.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.34 |
| cash per share | 1.81 |
| operating cash flow per share | 0.41 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.42 |
Frequently Asked Questions
When was the last time United-Guardian, Inc. (NASDAQ:UG) reported earnings?
United-Guardian, Inc. (UG) published its most recent earnings results on 06-11-2025.
What is United-Guardian, 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. United-Guardian, Inc. (NASDAQ:UG)'s trailing twelve months ROE is 17.51%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. United-Guardian, Inc. (UG) currently has a ROA of 16.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UG's net profit margin stand at?
UG reported a profit margin of 19.48% 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 UG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 7.04 in the most recent quarter. The quick ratio stood at 6.16, with a Debt/Eq ratio of 0.00.