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
-20.56%
operating margin TTM
-16.33%
revenue TTM
5.63 Million
revenue per share TTM
8.91$
valuation ratios | |
|---|---|
| pe ratio | -0.00 |
| peg ratio | 0.00 |
| price to book ratio | 0.03 |
| price to sales ratio | 0.10 |
| enterprise value multiple | -8.94 |
| price fair value | 0.03 |
profitability ratios | |
|---|---|
| gross profit margin | 35.28% |
| operating profit margin | -16.33% |
| pretax profit margin | -20.56% |
| net profit margin | -20.56% |
| return on assets | -5.3% |
| return on equity | -6.6% |
| return on capital employed | -5.19% |
liquidity ratios | |
|---|---|
| current ratio | 4.07 |
| quick ratio | 3.90 |
| cash ratio | 2.55 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 69.26 |
| operating cycle | 338.76 |
| days of payables outstanding | 52.73 |
| cash conversion cycle | 286.03 |
| receivables turnover | 1.35 |
| payables turnover | 6.92 |
| inventory turnover | 5.27 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.16 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.14 |
| interest coverage | -12.57 |
| cash flow to debt ratio | -0.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | -9.44 |
| cash per share | 59.63 |
| operating cash flow per share | -8.97 |
| free cash flow operating cash flow ratio | 1.05 |
| cash flow coverage ratios | -0.55 |
| short term coverage ratios | -0.55 |
| capital expenditure coverage ratio | -18.94 |
Frequently Asked Questions
When was the last time Universe Pharmaceuticals Inc. (NASDAQ:UPC) reported earnings?
Universe Pharmaceuticals Inc. (UPC) published its most recent earnings results on 31-03-2025.
What is Universe Pharmaceuticals 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. Universe Pharmaceuticals Inc. (NASDAQ:UPC)'s trailing twelve months ROE is -6.6%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Universe Pharmaceuticals Inc. (UPC) currently has a ROA of -5.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UPC's net profit margin stand at?
UPC reported a profit margin of -20.56% 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 UPC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.07 in the most recent quarter. The quick ratio stood at 3.90, with a Debt/Eq ratio of 0.16.