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Universal Stainless & Alloy Products USAP
$ 44.15 0.57%

Quarterly report 2024-Q3
added 10-30-2024

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Universal Stainless & Alloy Products Financial Ratios 2011-2024 | USAP

Annual Financial Ratios Universal Stainless & Alloy Products

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

P/E

41.5 -10.1 -117.0 -4.8 27.9 13.5 23.5 -22.6 -2.3 38.7 -55.7 16.5 15.0

P/S

0.7 0.4 0.6 0.5 0.5 0.6 0.9 0.8 0.3 0.8 1.3 1.0 1.1

EPS

0.5 -0.9 -0.1 -2.2 0.5 1.3 1.1 -0.7 -2.9 0.6 -0.6 2.1 2.6

EV (Enterprise Value)

334 M 223 M 193 M 168 M 244 M 257 M 308 M 236 M 162 M 318 M 377 M 419 M 453 M

EBITDA per Share

3.65 1.38 0.79 -0.34 3.01 4.3 3.19 2.02 1.24 4.04 1.77 5.24 5.41

EV/EBITDA

26.2 -32.8 6.9 5.3 11.1 13.2 14.3 8.6 25.7 9.7 9.9

PEG

-0.88 0.14 1.54 -1.72 -0.45 0.55 0.1 -0.3 0.0 0.19 0.44 -0.84 0.42

P/B

0.9 0.4 0.4 0.4 0.5 0.6 0.9 0.7 0.3 0.8 1.2 1.2 1.5

P/CF

8.1 -9.2 -4.9 3.8 -5.5 118.4 -26.0 30.0 5.0 91.3 13.2 -18.0 -44.6

ROE %

2.17 -3.67 -0.33 -8.44 1.76 4.50 3.97 -2.95 -11.18 1.99 -2.07 7.37 10.05

ROA %

1.38 -2.22 -0.23 -6.29 1.16 3.02 2.37 -1.81 -6.92 1.11 -1.17 3.88 5.01

ROCE %

6.09 -3.18 -5.42 -9.93 2.29 5.46 1.53 -1.49 -3.51 3.31 -1.23 6.52 9.27

Current Ratio

2.7 2.5 3.2 3.9 3.8 3.0 3.3 3.9 5.5 4.1 5.6 8.4 3.8

DSO

38.4 38.3 46.0 54.5 53.5 46.5 45.0 45.9 35.7 51.6 43.3 37.6 56.9

DIO

223.2 286.4 310.9 258.9 249.8 225.5 237.1 236.6 177.9 212.6 180.6 166.5 151.4

DPO

54.5 60.4 45.2 53.6 69.3 74.3 70.9 51.6 25.3 52.6 31.2 18.5 53.2

Operating Cycle

261.6 324.6 356.9 313.5 303.3 272.0 282.1 282.5 213.6 264.2 223.9 204.2 208.3

Cash Conversion Cycle

207.1 264.3 311.7 259.9 233.9 197.7 211.2 231.0 188.3 211.6 192.7 185.7 155.1

All numbers in USD currency

Quarterly Financial Ratios Universal Stainless & Alloy Products

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

1.19 0.96 0.45 0.21 0.1 -0.06 - -0.14 -0.16 -0.18 - 0.88 -0.28 -0.51 - -0.79 -0.38 -0.16 0.02 0.09 0.24 0.14 0.07 0.45 0.52 0.29 1.09 -0.04 0.17 -0.17 -0.22 -0.07 -0.11 -0.34 -0.48 -2.41 -0.05 0.02 0.24 0.2 0.21 -0.07 -0.41 -0.25 0.07 0.01 0.16 0.4 0.66 0.92 0.62 0.57 0.81 0.65

EBITDA per Share

- - 1.33 - - 0.72 - - -0.06 0.43 - 1.31 -0.34 -0.07 - 0.7 0.74 0.46 - 1.71 1.47 0.8 - 2.27 1.98 1.21 - 2.08 1.67 0.59 - 1.95 1.24 0.28 - -1.67 1.33 0.79 - 2.29 1.7 0.8 - 1.46 1.26 0.64 - 2.18 2.06 1.85 - 1.76 1.67 1.36

ROE %

10.71 6.75 2.83 0.46 -0.99 -2.11 -2.01 1.45 6.22 5.08 0.29 -2.82 -9.38 -9.72 -5.20 -5.12 -1.70 0.63 1.76 1.92 3.26 4.10 4.50 8.35 6.57 5.50 3.97 -1.01 -1.16 -2.24 -2.95 -3.91 -12.84 -12.59 -11.18 -8.50 1.40 2.30 1.99 -0.31 -1.86 -2.33 -2.07 -0.06 2.19 4.22 7.37 9.19 9.96 10.75 10.05 2.16 3.06 2.47

ROA %

7.09 4.36 1.81 0.28 -0.63 -1.35 -1.31 1.15 4.45 3.64 0.17 -2.14 -6.91 -7.21 -3.87 -3.82 -1.30 0.36 1.16 1.27 2.17 2.75 3.02 5.30 4.11 3.35 2.37 -0.61 -0.71 -1.36 -1.81 -2.41 -7.97 -7.82 -6.95 -5.33 0.79 1.30 1.12 -0.18 -1.06 -1.32 -1.17 -0.06 1.17 2.23 3.89 4.77 5.12 5.45 5.01 1.08 1.53 1.23

ROCE %

15.61 11.87 7.19 3.01 0.00 -1.84 -1.91 -3.10 -2.82 -4.18 -5.02 -8.83 -11.44 -11.61 -5.78 -5.53 -1.41 1.57 3.00 3.12 5.03 6.05 6.78 6.96 5.25 4.18 2.21 0.87 0.47 -1.06 -2.19 -4.32 -18.45 -18.19 -16.26 -11.80 3.73 5.20 5.35 2.51 -0.05 -1.42 -2.04 0.16 3.54 7.00 11.81 14.81 16.47 17.49 16.46 4.01 4.70 3.86

Current Ratio

3.1 2.9 2.8 2.7 2.6 2.6 2.5 2.7 - 2.9 3.2 3.4 3.4 3.7 3.9 3.9 3.9 3.9 2.9 2.9 2.9 2.9 3.0 3.0 3.0 3.0 2.5 2.5 2.5 2.5 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.4 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0

DSO

51.4 47.7 46.2 43.7 43.3 45.1 - 22.8 24.8 47.5 - 50.4 49.8 47.8 - 44.1 31.5 41.9 58.9 57.4 45.8 51.6 52.2 43.1 45.0 41.2 45.4 44.8 43.4 41.5 51.9 44.7 43.2 42.8 50.9 37.2 32.5 38.1 50.1 49.4 50.7 49.4 48.6 40.4 45.6 42.9 48.0 36.9 33.0 36.0 50.7 46.9 49.8 -

DIO

207.0 215.4 212.4 228.3 232.2 238.3 - 167.7 142.1 302.3 - 335.6 291.8 272.8 - 242.8 201.1 220.3 - 262.4 217.3 243.3 - 209.7 226.1 210.6 - 234.4 234.3 212.6 - 238.7 227.2 208.4 - 173.8 171.2 167.4 - 205.0 210.1 206.4 - 163.8 200.6 182.9 - 167.9 155.2 136.7 - 141.9 151.8 -

DPO

50.3 50.7 48.4 51.8 51.2 55.8 - 35.2 30.4 58.2 - 72.2 55.7 38.9 - 27.5 22.8 45.6 - 72.8 60.3 73.6 - 69.1 74.5 66.4 - 70.1 70.1 56.0 - 52.0 49.5 37.9 - 24.7 24.3 33.5 - 50.7 52.0 44.1 - 28.3 34.7 25.5 - 18.6 17.2 30.6 - 49.9 53.4 -

Operating Cycle

258.3 263.1 258.6 272.0 275.4 283.4 - 190.6 166.8 349.9 - 386.0 341.6 320.6 - 286.9 232.6 262.2 58.9 319.8 263.1 295.0 52.2 252.8 271.2 251.8 45.4 279.2 277.6 254.1 51.9 283.4 270.4 251.2 50.9 211.0 203.8 205.5 50.1 254.5 260.8 255.7 48.6 204.1 246.2 225.8 48.0 204.8 188.2 172.7 50.7 188.7 201.6 -

Cash Conversion Cycle

208.0 212.4 210.2 220.2 224.2 227.6 - 155.4 136.5 291.6 - 313.8 285.9 281.7 - 259.4 209.8 216.6 58.9 247.0 202.8 221.4 52.2 183.7 196.7 185.4 45.4 209.1 207.5 198.1 51.9 231.4 220.9 213.3 50.9 186.3 179.4 172.0 50.1 203.7 208.8 211.6 48.6 175.8 211.5 200.3 48.0 186.2 171.0 142.1 50.7 138.8 148.2 -

All numbers in USD currency