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Universal Stainless & Alloy Products (USAP)
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Universal Stainless & Alloy Products Financial Ratios 2023-2008 | USAP
Brief overview of Universal Stainless & Alloy Products's valuation and returns
The review covers five available annual periods spanning 2014 to 2023.
The latest available valuation ratios are P/E 41.49x (median 24.11x), EV/EBITDA 10.06x (median 10.06x), P/S 0.71x (median 0.5x). Valuation is 41.2% above five-year reference levels. The premium requires support from earnings and returns.
The 1/P/E calculation produces a 2.4% earnings yield. It does not capture future growth or capital structure.
Capital efficiency is characterized by ROE 2.2%, ROA 1.4%, ROCE 6.1%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
Price, earnings and growth produce a PEG of 0.14x. A value below one indicates moderate pricing relative to expected growth.
The cash conversion cycle decreased 10.9 days to 207.1 days, supporting working-capital efficiency.
Valuation takeaway
Universal Stainless & Alloy Products's multiples are demanding relative to current business quality. Material improvement is needed to justify them.
Annual Financial Ratios Universal Stainless & Alloy Products
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.5 | -10.1 | -117.0 | -4.8 | 23.5 | 14.0 | 24.1 | -19.5 | -2.7 | 39.3 | -56.5 | 16.7 | 12.6 | - | - | - | |
P/S |
0.7 | 0.4 | 0.6 | 0.5 | 0.4 | 0.6 | 0.9 | 0.7 | 0.3 | 0.8 | 1.3 | 1.0 | 0.9 | - | - | - |
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 | 1.9 | -0.4 | - |
EV (Enterprise Value) |
334 M | 223 M | 193 M | 168 M | 226 M | 262 M | 313 M | 219 M | 169 M | 310 M | 381 M | 422 M | 410 M | 16.6 M | -41.6 M | -14.3 M |
EBITDA per Share |
3.65 | 1.38 | 0.79 | -0.34 | 3.01 | 4.3 | 3.19 | 2.02 | -1.62 | 4.04 | 1.77 | 5.2 | 5.39 | 3.82 | 0.03 | - |
EV/EBITDA |
10.1 | 18.0 | 27.4 | -56.7 | 8.5 | 7.5 | 13.6 | 15.0 | -14.7 | 10.9 | 31.0 | 11.8 | 11.1 | 0.6 | -206.0 | - |
PEG |
-0.88 | 0.14 | 1.54 | 0.09 | -0.39 | -0.49 | -0.49 | 0.32 | 0.34 | 0.02 | 0.44 | -0.84 | 0.42 | - | - | - |
P/B |
0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 1.0 | 0.6 | 0.3 | 0.8 | 1.2 | 1.2 | 1.3 | - | - | - |
P/CF |
8.1 | -9.2 | -4.9 | 3.8 | -22.8 | 9.0 | 166.0 | 12.4 | 5.0 | 12.3 | 7.9 | 11.1 | 21.0 | - | - | - |
ROE % |
2.17 | -3.67 | -0.33 | -8.44 | 1.76 | 4.50 | 3.97 | -2.95 | -11.18 | 1.99 | -2.07 | 7.39 | 10.05 | 8.30 | - | - |
ROA % |
1.38 | -2.22 | -0.23 | -6.29 | 1.16 | 3.02 | 2.37 | -1.81 | -6.95 | 1.14 | -1.17 | 3.89 | 5.01 | 6.29 | - | - |
ROCE % |
6.09 | -3.18 | -5.42 | -9.93 | 2.29 | 5.46 | 1.53 | -1.49 | -10.75 | 3.31 | -1.23 | 6.53 | 9.27 | 12.79 | - | - |
Current Ratio |
2.7 | 2.5 | 3.2 | 3.9 | 2.9 | 3.0 | 2.5 | 2.6 | 2.6 | 2.3 | 2.3 | 2.1 | 2.0 | 4.1 | - | - |
DSO |
38.4 | 38.3 | 46.0 | 54.5 | 51.2 | 41.1 | 40.0 | 43.9 | 47.2 | 44.8 | 46.7 | 43.1 | 46.1 | - | - | - |
DIO |
223.2 | 286.4 | 310.9 | 258.9 | 239.1 | 210.4 | 211.4 | 226.3 | 196.8 | 193.1 | 195.0 | 157.3 | 137.7 | 81.7 | - | - |
DPO |
54.5 | 60.4 | 45.2 | 53.6 | 72.3 | 66.3 | 55.7 | 41.1 | 39.3 | 41.3 | 27.2 | 35.2 | 44.4 | 23.5 | - | - |
Operating Cycle |
261.6 | 324.6 | 356.9 | 313.5 | 290.3 | 251.4 | 251.4 | 270.1 | 244.0 | 238.0 | 241.7 | 200.4 | 183.8 | 81.7 | - | - |
Cash Conversion Cycle |
207.1 | 264.3 | 311.7 | 259.9 | 218.0 | 185.1 | 195.7 | 229.0 | 204.7 | 196.7 | 214.5 | 165.2 | 139.4 | 58.3 | - | - |
Annual performance
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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 |
3.07 | 2.5 | 1.33 | - | 1.4 | 0.72 | - | 1.36 | 1.02 | 0.43 | - | 1.31 | 0.75 | -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 | 0.59 | - | 2.03 | 1.95 | 1.85 | - | 1.76 | 1.67 | 1.36 |
ROE % |
10.71 | 6.75 | 2.83 | 0.46 | -1.05 | -2.17 | -1.94 | 1.53 | 0.97 | -0.43 | 0.29 | -2.72 | -7.58 | -7.03 | -4.98 | -4.90 | -1.58 | 0.68 | 1.77 | 1.94 | 3.28 | 4.16 | 4.74 | 8.60 | 6.80 | 5.72 | 3.96 | -1.02 | -1.16 | -2.27 | -2.93 | -3.89 | -12.66 | -12.40 | -11.00 | -8.33 | 1.42 | 2.32 | 2.00 | -0.29 | -1.84 | -2.33 | -2.06 | -0.05 | 2.21 | 4.31 | 7.65 | 9.46 | 10.28 | 11.17 | 10.28 | 2.22 | 3.23 | 2.47 |
ROA % |
7.09 | 4.36 | 1.81 | 0.28 | -0.67 | -1.39 | -1.25 | 1.21 | 0.77 | -0.30 | 0.17 | -2.01 | -5.42 | -5.00 | -3.52 | -3.46 | -1.08 | 0.46 | 1.17 | 1.28 | 2.19 | 2.78 | 3.07 | 5.35 | 4.16 | 3.38 | 2.36 | -0.62 | -0.72 | -1.38 | -1.80 | -2.40 | -7.60 | -7.43 | -6.58 | -4.96 | 0.80 | 1.30 | 1.13 | -0.18 | -1.05 | -1.32 | -1.17 | -0.06 | 1.14 | 2.15 | 3.78 | 4.67 | 5.12 | 6.42 | 6.01 | 1.16 | 2.44 | 1.23 |
ROCE % |
15.61 | 11.87 | 7.19 | 3.01 | 0.79 | -1.05 | -1.71 | -2.90 | -3.23 | -5.47 | -5.02 | -8.71 | -8.97 | -8.02 | -5.55 | -5.30 | -1.29 | 1.61 | 3.03 | 3.14 | 5.06 | 6.14 | 7.23 | 7.40 | 5.72 | 4.65 | 2.29 | 0.94 | 0.52 | -1.08 | -2.17 | -4.31 | -18.19 | -17.94 | -16.08 | -11.63 | 3.68 | 5.20 | 5.43 | 2.59 | 0.02 | -1.39 | -2.03 | 0.17 | 3.56 | 7.14 | 12.23 | 15.24 | 16.98 | 18.15 | 16.84 | 4.12 | 4.96 | 3.86 |
Current Ratio |
3.1 | 2.9 | 2.8 | 2.7 | 2.6 | 2.6 | 2.5 | 2.7 | 2.8 | 2.9 | 3.2 | 3.4 | 3.4 | 3.7 | 3.9 | 3.6 | 3.2 | 2.9 | 2.9 | 3.0 | 3.0 | 2.9 | 3.0 | 3.0 | 3.0 | 2.3 | 2.5 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.3 | 2.3 | 2.4 | 2.3 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 | 2.0 | 1.9 | 2.0 | 2.0 | 2.1 | 4.1 | 2.0 |
DSO |
51.4 | 47.7 | 46.2 | 43.7 | 43.3 | 45.1 | - | 52.6 | 51.2 | 47.5 | - | 50.4 | 49.8 | 47.8 | - | 72.7 | 60.7 | 56.3 | 59.6 | 62.5 | 48.6 | 50.9 | 61.4 | 52.9 | 47.9 | 41.9 | 46.8 | 49.8 | 47.7 | 42.4 | 54.7 | 47.8 | 46.6 | 45.6 | 58.8 | 56.1 | 58.6 | 51.0 | 53.9 | 55.7 | 52.3 | 48.4 | 57.7 | 50.6 | 57.0 | 50.2 | 56.6 | 55.4 | 57.9 | 48.8 | 54.4 | 49.1 | 48.6 | - |
DIO |
207.0 | 215.4 | 212.4 | 228.3 | 232.2 | 238.3 | - | 325.0 | 285.4 | 302.3 | - | 335.6 | 291.8 | 272.8 | - | 279.0 | 254.4 | 250.5 | - | 249.9 | 211.7 | 243.1 | - | 193.3 | 206.1 | 198.2 | - | 207.6 | 196.3 | 190.8 | - | 222.7 | 207.8 | 197.7 | - | 195.2 | 202.8 | 181.1 | - | 192.8 | 194.8 | 195.2 | - | 176.3 | 234.5 | 198.7 | - | 179.5 | 159.5 | 135.2 | - | 135.4 | 150.1 | - |
DPO |
50.3 | 50.7 | 48.4 | 51.8 | 51.2 | 55.8 | - | 67.0 | 59.4 | 58.2 | - | 72.2 | 55.7 | 38.9 | - | 31.6 | 41.9 | 60.3 | - | 58.2 | 55.4 | 74.3 | - | 51.4 | 53.9 | 53.0 | - | 61.0 | 58.5 | 50.1 | - | 48.5 | 44.5 | 34.8 | - | 34.2 | 43.6 | 43.8 | - | 48.3 | 55.6 | 46.1 | - | 25.9 | 42.1 | 32.0 | - | 41.6 | 50.1 | 47.5 | - | 36.6 | 47.2 | - |
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 | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Universal Stainless & Alloy Products, 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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