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Universal Electronics UEIC
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Quarterly report 2024-Q3
added 11-07-2024

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Universal Electronics Financial Ratios 2011-2024 | UEIC

Annual Financial Ratios Universal Electronics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -1.2 328.0 90.1 19.5 200.2 32.3 -64.6 42.0 26.2 30.9 24.0 17.2 13.9

P/S

 0.3 0.2 0.8 1.2 1.0 0.6 1.0 1.3 1.3 1.8 1.0 0.6 0.6

EPS

 -7.6 0.0 0.4 2.8 0.3 0.8 -0.7 1.4 1.9 2.1 1.5 1.1 1.3

EV (Enterprise Value)

 251 M 303 M 651 M 893 M 942 M 624 M 960 M 1.04 B 949 M 1.04 B 608 M 368 M 387 M

EBITDA per Share

 -4.85 3.04 3.71 4.82 3.4 2.29 3.35 3.62 3.7 3.77 3.31 2.93 2.94

EV/EBITDA

 12.9 10.6 15.3 13.6 15.4 16.3 13.5 15.0 9.4 5.5 6.0

PEG

 0.03 93.99 16.01 1.99 -2.88 0.15 0.43 -1.6 -3.6 0.85 0.67 -1.0 0.64

P/B

 0.7 0.5 1.7 2.4 2.6 1.5 2.6 3.0 3.0 3.2 1.9 1.1 1.2

P/CF

 4.7 12.2 11.9 10.3 11.9 -39.2 -23.4 122.4 -82.3 22.3 29.0 8.9 2616.6

ROE %

 -54.91 0.15 1.92 12.31 1.32 4.53 -4.07 7.26 11.32 10.31 7.88 6.60 8.67

ROA %

 -27.60 0.08 1.04 7.56 0.64 2.15 -1.70 3.91 5.89 7.03 5.42 4.36 5.40

ROCE %

 -47.68 5.42 8.43 11.89 5.14 -0.60 6.10 8.32 12.82 12.64 10.58 9.94 10.97

Current Ratio

 2.0 2.1 2.2 2.6 1.4 1.4 1.2 1.5 1.5 2.3 2.3 2.0 1.7

DSO

 97.6 81.2 78.5 79.8 73.9 91.9 80.3 70.4 73.8 63.7 65.8 72.0 64.0

DIO

 129.1 128.4 108.5 110.5 90.8 97.9 112.0 97.3 102.4 90.0 93.0 93.4 98.0

DPO

 72.6 76.7 74.9 77.3 64.2 72.7 82.1 72.8 78.5 64.6 56.5 66.2 59.8

Operating Cycle

 226.8 209.6 187.0 190.3 164.7 189.7 192.3 167.7 176.2 153.6 158.8 165.4 162.0

Cash Conversion Cycle

 154.2 132.9 112.1 113.0 100.5 117.0 110.2 94.9 97.7 89.0 102.3 99.2 102.3

All numbers in USD currency

Quarterly Financial Ratios Universal Electronics

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.2 -0.63 -0.67 -1.5 -0.81 -4.81 - 0.57 - -0.23 - -0.07 0.41 0.51 0.88 0.44 1.03 0.42 0.5 0.19 -0.37 -0.07 -0.8 0.07 1.61 -0.04 -1.19 0.12 0.33 0.01 0.22 0.54 0.46 0.19 0.65 0.42 0.53 0.33 0.56 0.69 0.54 0.27 0.36 0.56 0.39 0.2 0.19 0.46 0.35 0.11 0.33 0.48 0.41 0.12

EBITDA per Share

 0.26 -0.09 -0.17 -0.73 -0.34 -4.22 - 1.3 - 0.43 - 2.14 0.71 1.08 - 2.38 1.59 1.11 - 2.15 0.86 0.7 - 2.17 0.5 0.65 - 1.91 1.61 0.5 - 1.87 1.39 0.62 - 1.57 1.26 0.68 0.62 1.73 1.3 0.65 0.5 1.56 1.24 0.55 0.53 1.5 1 0.44 0.42 1.5 1.12 0.46

ROE %

 -22.54 -26.10 -50.05 -42.25 -28.88 -22.54 2.75 2.43 -0.60 0.10 3.75 7.63 9.92 12.70 12.31 10.99 10.00 3.56 1.32 -5.46 -6.07 4.39 4.53 2.22 2.53 -4.24 -3.97 3.73 5.75 6.30 7.27 9.74 9.48 10.33 11.32 10.52 11.53 10.97 10.31 9.39 8.91 8.23 7.88 7.14 6.91 6.96 6.60 7.58 7.92 8.53 8.67 3.08 2.66 0.79

ROA %

 -11.23 -25.12 -37.23 -33.14 -11.90 -12.45 0.30 0.11 -0.93 0.15 2.26 4.64 6.03 7.78 7.56 6.42 5.69 1.97 0.64 -2.60 -2.90 2.07 2.15 1.38 1.49 -1.82 -1.70 1.69 2.91 3.40 3.91 5.17 4.94 5.37 5.89 5.93 7.01 7.15 7.03 6.41 6.10 5.65 5.42 4.88 4.65 4.63 4.36 4.92 5.04 5.33 5.40 1.92 1.66 0.49

ROCE %

 -14.33 -19.16 -44.57 -36.21 -24.18 -19.82 3.88 6.90 5.82 8.76 8.72 12.72 12.97 12.10 11.89 12.07 11.04 7.54 5.58 2.39 1.95 -0.37 -0.63 -1.80 -1.93 4.70 4.21 6.63 7.78 7.80 9.08 10.88 11.58 12.72 13.94 13.03 13.89 13.55 13.08 12.65 11.87 11.60 11.04 11.51 11.71 10.87 10.45 10.03 10.34 11.38 11.56 4.12 3.61 1.10

Current Ratio

 2.0 2.0 2.1 1.9 - 2.0 2.1 2.1 - 2.1 2.2 2.4 2.4 2.5 2.6 2.6 2.6 2.6 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 3.1 3.1 3.1 3.1 3.2 3.2 3.2 3.2 3.0 3.0 3.0 3.0 2.6 2.6 2.6 2.6

DSO

 86.7 93.7 98.8 - - 87.0 - 40.0 - 84.7 - 75.1 78.0 79.3 73.0 71.7 71.9 78.1 77.4 70.9 73.6 75.0 77.5 72.3 81.2 82.1 76.3 78.7 77.9 78.1 70.8 67.2 66.5 74.6 68.6 69.3 75.3 75.6 64.6 60.5 61.1 68.0 64.0 61.1 64.0 74.2 70.5 66.5 71.2 76.2 63.8 60.7 61.6 -

DIO

 112.8 120.8 122.3 - - 143.3 - 59.6 - 130.0 - 102.0 103.2 104.4 - 100.5 95.5 111.3 - 85.9 82.8 91.5 - 92.5 97.0 109.8 - 111.9 110.9 110.9 - 93.0 92.9 101.8 - 94.9 104.1 105.2 - 86.6 86.6 94.8 - 86.2 89.4 100.3 - 87.1 92.0 106.1 - 92.8 95.6 -

DPO

 75.7 74.5 72.4 - - 66.6 - 35.2 - 83.2 - 73.0 73.3 71.5 - 69.5 66.0 77.9 - 60.7 58.5 66.4 - 68.8 72.1 81.0 - 82.0 81.2 82.0 - 69.6 69.5 77.1 - 72.8 79.8 78.4 - 62.2 62.1 62.8 - 52.4 54.3 65.7 - 61.7 65.2 69.7 - 56.6 58.3 -

Operating Cycle

 199.6 214.5 221.1 - - 230.3 - 99.6 - 214.7 - 177.1 181.2 183.7 73.0 172.2 167.4 189.4 77.4 156.7 156.4 166.6 77.5 164.8 178.3 191.9 76.3 190.6 188.8 188.9 70.8 160.2 159.4 176.5 68.6 164.2 179.4 180.8 64.6 147.2 147.7 162.7 64.0 147.3 153.4 174.5 70.5 153.6 163.2 182.2 63.8 153.6 157.2 -

Cash Conversion Cycle

 123.9 140.0 148.7 - - 163.7 - 64.4 - 131.5 - 104.1 107.9 112.2 73.0 102.8 101.4 111.5 77.4 96.0 97.9 100.2 77.5 96.0 106.2 110.9 76.3 108.6 107.5 106.9 70.8 90.6 89.9 99.3 68.6 91.4 99.6 102.4 64.6 84.9 85.5 99.9 64.0 95.0 99.1 108.8 70.5 91.9 98.0 112.5 63.8 96.9 98.9 -

All numbers in USD currency