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Unique Fabricating Financial Ratios 2021-2011 | UFAB
Brief overview of Unique Fabricating's valuation and returns
The comparison uses the five latest available annual observations between 2016 and 2020.
The latest available valuation ratios are P/E 10.59x (median 31.72x), EV/EBITDA 137.29x (median 15.96x), P/S 0.16x (median 0.55x). On average, this basket is 66.6% below its own five-year medians. The market values the business at a discount to recent history.
Earnings yield calculated as 1/P/E is about 9.4%, showing current profit per unit of share price.
Capital efficiency is characterized by ROE -22.4%, ROA -6.7%, ROCE -35.2%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.
The cash conversion cycle lengthened from 60.1 days to 76.6 days, or 16.4 days. More cash is tied up in operations.
Overall picture
Unique Fabricating's restrained price comes with modest current quality. Better efficiency is needed for revaluation.
Annual Financial Ratios Unique Fabricating
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.9 | -11.6 | -3.3 | -219.4 | 10.6 | 31.7 | 52.0 | - | - | - | - |
P/S |
0.2 | 0.6 | 0.8 | 1.1 | 0.4 | 0.6 | - | - | - | - | - |
EPS |
-0.7 | -0.6 | -0.9 | -0.0 | 0.7 | 0.3 | 0.1 | - | - | - | - |
EV (Enterprise Value) |
91.8 M | 143 M | 91.3 M | 115 M | 139 M | 131 M | 120 M | 67.6 M | 64 M | - | - |
EBITDA per Share |
-0.52 | 0.11 | 0.22 | 0.82 | 1.7 | 1 | 0.87 | - | - | - | - |
EV/EBITDA |
-17.1 | 137.3 | 43.3 | 14.4 | 8.4 | 16.0 | 20.3 | - | - | - | - |
PEG |
0.02 | 0.65 | 0.01 | -0.33 | 1.02 | -0.65 | - | - | - | - | - |
P/B |
0.6 | 2.0 | 0.8 | 0.9 | 1.3 | 1.7 | 2.6 | - | - | - | - |
P/CF |
-5.5 | -48.5 | 2.5 | 4.4 | 8.8 | 15.7 | 8.3 | - | - | - | - |
ROE % |
-22.37 | -16.86 | -22.98 | -0.39 | 12.75 | 5.25 | 6.87 | - | - | - | - |
ROA % |
-6.72 | -5.14 | -8.92 | -0.15 | 5.28 | 2.53 | 1.35 | - | - | - | - |
ROCE % |
-35.22 | -7.53 | -5.51 | 1.28 | 9.99 | 5.22 | 14.25 | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.6 | 1.7 | 1.7 | 1.9 | 1.4 | - | - | - | - |
DSO |
68.6 | 73.6 | 284.8 | 266.0 | 49.6 | 50.0 | - | - | - | - | - |
DIO |
43.1 | 45.8 | 44.2 | 43.9 | 41.7 | 41.8 | 20.1 | - | - | - | - |
DPO |
35.1 | 37.1 | 31.4 | 31.2 | 31.2 | 36.0 | 19.5 | - | - | - | - |
Operating Cycle |
111.7 | 119.4 | 329.1 | 309.9 | 91.4 | 91.8 | 20.1 | - | - | - | - |
Cash Conversion Cycle |
76.6 | 82.3 | 297.7 | 278.7 | 60.1 | 55.7 | 0.6 | - | - | - | - |
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 | 0.15 | 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 | -69.50 | -19.02 | -17.16 | -14.22 | -21.67 | -19.65 | -16.40 | -16.38 | -22.52 | -28.11 | -22.31 | -22.73 | -18.28 | 3.87 | 7.23 | 11.66 | 11.84 | 11.70 | 12.77 | 10.83 | 14.47 | 12.43 | 12.17 | 18.86 | 16.14 | 24.25 | 27.47 | 23.94 | 32.12 | 7.00 | - | 5.25 | 10.54 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-24.30 | -26.00 | -15.69 | -5.39 | -4.85 | -3.97 | -6.30 | -6.05 | -5.13 | -5.12 | -7.15 | -10.01 | -8.17 | -8.34 | -6.69 | 1.56 | 2.90 | 4.73 | 4.80 | 4.74 | 5.14 | 4.48 | 5.88 | 5.05 | 5.24 | 5.96 | 5.08 | 6.49 | 1.73 | 1.09 | 1.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-122.63 | -145.87 | -84.67 | -28.52 | -27.89 | -22.50 | -13.78 | -12.25 | -12.39 | -8.93 | -15.21 | -17.18 | -11.97 | -12.71 | -9.59 | 13.27 | 16.56 | 17.76 | 18.93 | 18.58 | 20.27 | 19.88 | 25.13 | 23.06 | 22.33 | 36.80 | 33.04 | 47.50 | 57.03 | 52.50 | 68.33 | 15.73 | - | 13.46 | 20.71 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 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 | - | 54.8 | 122.7 | 64.9 | 67.4 | 66.3 | 68.5 | 70.6 | 71.0 | 68.7 | 63.2 | 56.4 | 61.5 | 65.7 | 63.4 | 49.5 | 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 | - | 45.3 | 103.5 | 44.0 | - | 43.3 | 46.2 | 47.1 | - | 46.6 | 44.4 | 41.9 | - | 47.3 | 45.2 | 39.4 | - | 44.7 | 41.3 | 36.5 | - | 40.2 | 19.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 38.0 | 41.4 | 36.1 | - | 43.9 | 44.8 | 38.4 | - | 34.0 | 79.0 | 38.1 | - | 36.0 | 36.9 | 35.6 | - | 37.6 | 37.5 | 33.4 | - | 37.1 | 36.6 | 31.9 | - | 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
Multiples are an important financial analysis tool for the company Unique Fabricating, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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