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Report an ErrorQuarterly report 2022-Q3
added 11-08-2022
Unique Fabricating Financial Ratios 2011-2024 | UFAB
Annual Financial Ratios Unique Fabricating
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.5 | -11.8 | -4.5 | 14.4 | 16.1 | 13.3 | - | - | - | - | - |
P/S |
0.1 | 0.6 | 0.3 | 0.3 | 0.6 | 0.5 | - | - | - | - | - |
EPS |
-0.7 | -0.6 | -0.9 | 0.4 | 0.7 | 0.6 | 0.7 | - | - | - | - |
EV (Enterprise Value) |
82.1 M | 144 M | 102 M | 126 M | 179 M | 118 M | -756 K | 67.6 M | 64 M | - | - |
EBITDA per Share |
-0.52 | -0.246 | 0.216 | 1.52 | 1.81 | 1.66 | - | - | - | - | - |
EV/EBITDA |
-15.3 | -43.8 | 40.3 | 7.0 | 8.9 | 6.8 | - | - | - | - | - |
PEG |
0.04 | -0.32 | 0.01 | -0.33 | 1.02 | -0.65 | - | - | - | - | - |
P/B |
0.3 | 2.0 | 1.0 | 1.1 | 2.2 | 1.4 | - | - | - | - | - |
P/CF |
-2.8 | -140.3 | 4.4 | 13.2 | 24.5 | 44.3 | - | - | - | - | - |
ROE % |
-22.37 | -16.86 | -22.98 | 7.57 | 13.35 | 10.47 | - | - | - | - | - |
ROA % |
-6.72 | -5.14 | -8.92 | 3.00 | 5.45 | 5.04 | - | - | - | - | - |
ROCE % |
-35.22 | -20.04 | -5.51 | 8.06 | 11.74 | 12.24 | - | - | - | - | - |
Current Ratio |
1.4 | 0.7 | 2.8 | 2.7 | 2.3 | 2.3 | - | - | - | - | - |
DSO |
68.6 | 72.1 | 61.6 | 66.4 | 59.3 | 52.3 | - | - | - | - | - |
DIO |
43.1 | 43.8 | 39.4 | 43.8 | 46.6 | 48.6 | - | - | - | - | - |
DPO |
35.1 | 39.9 | 28.1 | 30.9 | 37.5 | 38.1 | - | - | - | - | - |
Operating Cycle |
111.7 | 116.0 | 101.0 | 110.2 | 105.9 | 100.9 | - | - | - | - | - |
Cash Conversion Cycle |
76.6 | 76.0 | 72.9 | 79.4 | 68.4 | 62.8 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Unique Fabricating
| 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 |
- | -0.9 | -0.91 | -0.05 | - | -0.19 | -0.26 | -0.11 | - | 0.1 | -0.44 | -0.24 | - | -0.13 | -0.78 | -0.02 | -0.02 | 0.06 | 0.18 | 0.16 | 0.21 | 0.07 | 0.17 | 0.21 | 0.1 | 0.26 | 0.06 | 0.19 | 0.22 | 0.12 | 0.25 | 0.18 | - | 0.13 | 0.25 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | -0.24 | -0.75 | 0.09 | - | -0.33 | 0.15 | 0.17 | - | 0.72 | -0.13 | 0.06 | 0.14 | 0.49 | -0.34 | 0.27 | 0.14 | 0.62 | 0.67 | 0.44 | 0.2 | 0.66 | 0.63 | 0.52 | 0.18 | 0.86 | 0.46 | 0.43 | 0.69 | 0.54 | 0.75 | 0.52 | - | 0.71 | 0.75 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-167.62 | -173.31 | -66.99 | -21.45 | -17.16 | -14.22 | -5.58 | -10.14 | -16.62 | -16.60 | -22.74 | -29.30 | -22.98 | -23.39 | -18.91 | 3.99 | 7.57 | 12.00 | 12.12 | 11.82 | 12.75 | 10.80 | 14.46 | 12.42 | 12.17 | 18.86 | 16.14 | 24.25 | 27.47 | 23.94 | 26.83 | 28.04 | 15.79 | 15.79 | 10.54 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-24.30 | -26.00 | -15.15 | -6.17 | -4.85 | -3.96 | -1.37 | -3.02 | -5.06 | -5.05 | -7.19 | -10.80 | -8.92 | -9.08 | -7.33 | 1.59 | 3.00 | 4.83 | 4.90 | 4.84 | 5.28 | 4.62 | 6.01 | 5.13 | 5.24 | 5.96 | 5.08 | 6.49 | 4.71 | 2.98 | 1.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-122.63 | -145.87 | -103.11 | -51.90 | -27.89 | -22.49 | 6.14 | -3.16 | -12.29 | -8.82 | -15.11 | -18.01 | -12.05 | -12.79 | -9.60 | 14.09 | 17.18 | 18.37 | 19.43 | 18.77 | 20.22 | 19.82 | 25.12 | 23.04 | 22.33 | 36.80 | 33.04 | 47.50 | 57.03 | 52.50 | 61.08 | 63.37 | 34.17 | 34.17 | 20.71 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.6 | 1.6 | 1.9 | 1.4 | 1.9 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 68.6 | 69.0 | 64.7 | - | 78.1 | 77.8 | 66.6 | - | 61.0 | 144.8 | 63.8 | 63.3 | 58.5 | 58.0 | 64.2 | 70.7 | 66.9 | 61.5 | 56.0 | 59.5 | 60.2 | 55.8 | 45.5 | 64.1 | 57.3 | 57.0 | 50.9 | 58.4 | 52.8 | 28.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | 37.1 | 40.7 | 40.7 | - | 55.3 | 50.1 | 40.2 | - | 39.9 | 83.0 | 39.2 | - | 38.0 | 38.8 | 42.9 | - | 44.3 | 43.0 | 41.1 | - | 46.2 | 44.0 | 38.4 | - | 44.7 | 41.3 | 36.5 | - | 40.2 | 19.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 38.0 | 41.4 | 36.1 | - | 43.9 | 44.8 | 38.4 | - | 36.4 | 75.7 | 31.7 | - | 27.1 | 27.7 | 30.4 | - | 31.2 | 30.3 | 29.2 | - | 33.1 | 31.6 | 28.7 | - | 38.6 | 35.6 | 34.7 | - | 39.2 | 20.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 105.7 | 109.7 | 105.4 | - | 133.4 | 127.9 | 106.8 | - | 100.9 | 227.8 | 103.0 | 63.3 | 96.4 | 96.8 | 107.1 | 70.7 | 111.2 | 104.5 | 97.0 | 59.5 | 106.4 | 99.8 | 83.8 | 64.1 | 102.0 | 98.3 | 87.4 | 58.4 | 93.0 | 47.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 67.7 | 68.3 | 69.2 | - | 89.5 | 83.1 | 68.4 | - | 64.5 | 152.1 | 71.3 | 63.3 | 69.3 | 69.0 | 76.7 | 70.7 | 80.0 | 74.2 | 67.9 | 59.5 | 73.3 | 68.2 | 55.1 | 64.1 | 63.4 | 62.7 | 52.6 | 58.4 | 53.8 | 26.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency