Latest UG reports update at 2024-05-13: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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United-Guardian Financial Ratios 2011-2024 | UG

Annual Financial Ratios United-Guardian

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

P/E

 14.3 17.9 19.7 19.4 16.9 21.0 21.6 27.1 19.9 24.3 22.1 20.9 15.5

P/S

 3.4 3.6 6.6 5.8 5.9 6.6 6.4 6.5 6.6 7.3 8.5 7.3 5.1

EPS

 0.6 0.6 1.0 0.7 1.0 0.9 0.8 0.6 1 0.9 1.3 1.1 1.0

EV (Enterprise Value)

 28.7 M 45.1 M 91.2 M 65.2 M 81.1 M 92.6 M 83.7 M 70.7 M 91.8 M 97.4 M 130 M 100 M 73.1 M

EBITDA per Share

 0.65 0.91 1.27 0.827 1.21 1.26 1.18 0.778 1.41 1.23 1.63 1.38 1.39

EV/EBITDA

 14.9 16.7 14.3 15.8 15.1 19.4 14.0 17.0 17.2 15.6 11.3

PEG

 -1.84 -22.94 1.29 -0.63 1.78 1.61 0.43 -0.61 1.46 -0.78 1.01 10.77 0.54

P/B

 2.9 4.3 7.5 6.2 7.6 8.4 7.3 5.1 6.3 6.7 9.2 7.9 5.2

P/CF

 11.7 18.2 17.3 18.1 18.4 18.8 21.0 32.9 17.9 22.2 23.7 19.7 17.6

ROE %

 22.67 27.73 47.43 31.92 44.78 39.84 33.73 18.68 31.66 27.48 41.47 37.63 33.42

ROA %

 19.98 24.15 38.05 27.73 38.52 34.69 29.91 17.07 29.37 25.41 37.72 34.86 30.92

ROCE %

 25.14 43.57 57.70 34.61 48.97 49.92 45.80 24.09 42.81 36.69 50.69 46.80 43.27

Current Ratio

 - - - 8.0 8.6 8.6 8.3 13.4 14.7 15.0 11.5 15.3 13.0

DSO

 50.2 46.6 41.9 46.1 56.3 44.3 53.6 54.1 24.4 43.2 43.6 40.5 42.1

DIO

 96.4 93.8 89.7 106.1 78.5 95.5 92.3 93.9 90.8 84.9 104.8 86.9 94.8

DPO

 5.5 13.4 14.1 2.4 4.6 12.0 24.4 6.2 6.8 9.7 25.1 10.6 25.9

Operating Cycle

 146.6 140.4 131.7 152.2 134.9 139.8 145.9 148.0 115.1 128.2 148.3 127.5 136.9

Cash Conversion Cycle

 141.2 127.0 117.6 149.8 130.3 127.8 121.5 141.8 108.3 118.5 123.2 116.9 111.0

All numbers in USD currency

Quarterly Financial Ratios United-Guardian

2024-Q1 2023-Q4 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 - 0.14 0.1 0.16 - 0.07 0.14 0.2 - 0.22 0.29 0.26 - 0.16 0.26 0.17 - 0.23 0.23 0.27 - 0.29 0.3 0.23 - 0.24 0.24 0.14 - 0.2 0.09 0.11 - 0.26 0.33 0.32 - 0.09 0.2 0.29 - 0.28 0.29 0.34 - 0.24 0.26 0.27 - 0.3 0.27 0.25

EBITDA per Share

 0.23 - - - 0.19 - 0.17 0.28 0.33 - 0.3 0.35 0.34 - 0.19 0.25 0.29 - 0.31 0.28 0.28 - 0.36 0.4 0.32 - 0.35 0.35 0.2 - 0.3 0.13 0.17 - 0.4 0.48 0.46 - 0.15 0.29 0.43 - 0.37 0.37 0.44 - 0.39 0.4 0.39 - 0.39 0.4 0.37

ROE %

 24.46 17.83 21.28 18.84 21.00 18.50 27.19 32.43 38.48 31.53 38.46 36.69 35.56 26.02 36.08 39.22 37.90 31.71 43.76 45.75 48.35 34.50 44.07 41.58 38.52 24.82 31.34 28.28 21.53 13.25 21.60 23.43 30.86 28.72 31.52 25.96 21.72 17.97 26.94 33.12 36.43 29.39 38.08 37.81 37.67 27.56 37.26 38.27 37.65 26.64 9.70 8.68 8.26

ROA %

 21.27 15.36 18.32 16.13 17.67 15.42 22.88 27.39 32.78 27.15 33.17 31.73 30.86 22.60 31.26 33.89 32.66 27.27 37.76 39.61 41.98 30.05 38.53 36.52 34.01 22.01 28.06 25.64 19.77 12.31 20.07 21.78 28.68 26.70 29.28 24.10 20.13 16.62 24.77 30.35 33.27 26.73 34.79 34.68 34.71 25.53 34.50 35.42 34.84 24.65 8.98 8.03 7.64

ROCE %

 27.69 20.02 26.89 26.98 34.45 33.29 44.16 48.15 49.93 38.27 45.55 41.97 38.05 30.21 42.26 47.04 48.20 35.21 49.21 51.16 55.49 42.98 55.87 54.76 52.42 33.95 42.95 39.07 29.31 17.89 29.51 32.12 42.98 40.32 44.01 36.08 30.04 25.15 35.96 43.08 46.03 36.16 48.58 50.19 52.16 39.43 50.62 49.38 48.23 35.21 11.18 12.27 11.76

Current Ratio

 6.9 8.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 51.9 - 50.1 52.0 51.6 - 61.0 58.6 51.2 - 55.9 48.2 43.8 - 54.2 42.9 47.9 - 57.7 58.4 54.1 - 45.6 39.3 46.4 - 54.7 46.1 57.4 - 42.2 68.2 51.1 - 23.6 20.7 26.4 - 57.8 48.8 39.0 - 48.0 45.0 32.4 - 26.3 24.9 31.3 - 45.1 37.2 -

DIO

 73.3 - 78.4 135.6 172.8 - 170.6 86.9 77.6 - 76.2 68.5 92.1 - 132.5 101.7 86.5 - 80.1 75.7 95.6 - 113.0 88.0 88.8 - 110.1 73.4 93.7 - 71.9 113.7 129.6 - 88.7 84.1 68.8 - 86.8 102.2 90.7 - 121.3 107.8 92.3 - 85.0 77.4 80.3 - 108.9 82.2 -

DPO

 16.2 - 8.4 19.1 19.7 - 21.8 21.1 20.8 - 3.9 2.5 3.0 - 3.0 2.3 3.4 - 4.7 4.4 9.1 - 14.2 11.1 17.0 - 29.1 19.4 15.8 - 4.7 7.5 9.1 - 6.6 6.3 6.5 - 9.9 11.7 16.8 - 29.1 25.8 17.4 - 10.3 9.4 16.4 - 29.7 22.4 -

Operating Cycle

 125.2 - 128.5 187.6 224.4 - 231.6 145.5 128.8 - 132.1 116.8 135.9 - 186.7 144.6 134.3 - 137.8 134.1 149.7 - 158.6 127.3 135.1 - 164.8 119.4 151.1 - 114.0 181.9 180.6 - 112.3 104.8 95.1 - 144.5 151.0 129.7 - 169.3 152.8 124.7 - 111.3 102.3 111.6 - 154.0 119.4 -

Cash Conversion Cycle

 109.0 - 120.1 168.6 204.7 - 209.9 124.4 108.0 - 128.2 114.2 132.9 - 183.8 142.3 130.9 - 133.1 129.7 140.6 - 144.4 116.2 118.1 - 135.7 100.0 135.3 - 109.3 174.4 171.5 - 105.6 98.5 88.7 - 134.6 139.3 112.9 - 140.2 127.0 107.3 - 101.0 92.8 95.3 - 124.3 97.0 -

All numbers in USD currency