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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Universal Security Instruments Financial Ratios 2011-2024 | UUU
Annual Financial Ratios Universal Security Instruments
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-8.6 | 8.9 | -81.7 | 17.2 | -0.3 | -2.3 | -1.6 | -3.3 | -4.2 | -3.6 | -2.2 | -24.4 | -25.7 | 22.5 |
P/S |
0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.5 | 0.7 | 1.3 | 0.8 | 0.7 | 1.0 | 1.4 |
EPS |
-0.2 | 0.3 | -0.0 | 0.1 | -2.5 | -0.6 | -1.0 | -0.9 | -0.9 | -1.6 | -1.9 | -0.2 | -0.2 | 0.3 |
EV (Enterprise Value) |
3.36 M | 6.23 M | 5.94 M | 4.47 M | 5.14 M | 10.7 M | 9.72 M | 10.7 M | 10.8 M | 14.4 M | 8.4 M | 9.36 M | 11.1 M | 13.1 M |
EBITDA per Share |
-0.11 | 0.43 | 0.03 | 0.0612 | -0.604 | 0.0895 | -0.3 | -0.41 | -0.574 | -1.11 | -0.855 | -0.507 | -0.593 | -0.489 |
EV/EBITDA |
31.6 | -2.1 | 21.9 | -7.5 | -9.3 | -6.7 | -5.1 | -3.9 | -7.3 | -6.9 | -10.0 | |||
PEG |
-0.16 | 0.17 | 0.37 | -0.08 | 0.0 | -0.06 | 0.16 | -1.02 | -0.1 | -0.21 | 0.0 | -5.13 | 0.16 | -0.35 |
P/B |
0.4 | 0.8 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | 0.5 | 0.7 |
P/CF |
5.7 | 4.3 | -3.4 | 3.3 | 162.6 | 519.7 | 7.1 | -3.2 | -10.9 | -9.7 | -10.9 | -13.9 | -3.4 | -82.8 |
ROE % |
-7.97 | 13.44 | -1.68 | 5.69 | -130.70 | -12.40 | -17.74 | -14.47 | -13.04 | -19.75 | -19.75 | -1.76 | -1.92 | 3.03 |
ROA % |
-4.63 | 8.58 | -0.68 | 3.58 | -71.10 | -7.13 | -11.97 | -11.20 | -11.55 | -18.61 | -19.06 | -1.71 | -1.83 | 2.87 |
ROCE % |
-5.32 | 17.58 | 1.40 | 2.31 | -28.61 | 1.72 | -5.69 | -6.87 | -8.34 | -13.99 | -8.88 | -4.72 | -5.52 | -4.55 |
Current Ratio |
- | - | - | - | 2.9 | 1.3 | 1.4 | 1.9 | 3.1 | 5.9 | 11.4 | 14.1 | 9.1 | 8.9 |
DSO |
1.9 | 3.6 | 9.4 | 7.9 | 60.3 | 62.6 | 70.8 | 58.5 | 51.3 | 66.0 | 66.4 | 69.3 | 71.4 | 61.1 |
DIO |
- | - | 56.5 | 142.9 | 169.3 | 207.8 | 194.1 | 172.7 | 142.3 | 185.9 | 157.2 | 143.5 | 201.2 | 136.0 |
DPO |
15.1 | 21.5 | 28.1 | 15.6 | 25.5 | 169.2 | 153.1 | 63.6 | 60.7 | 46.8 | 22.7 | 18.1 | 41.9 | 48.0 |
Operating Cycle |
1.9 | 3.6 | 65.9 | 150.9 | 229.7 | 270.4 | 264.9 | 231.2 | 193.5 | 251.9 | 223.7 | 212.8 | 272.6 | 197.0 |
Cash Conversion Cycle |
-13.2 | -17.9 | 37.8 | 135.3 | 204.1 | 101.2 | 111.8 | 167.5 | 132.8 | 205.1 | 200.9 | 194.7 | 230.7 | 149.0 |
All numbers in USD currency
Quarterly Financial Ratios Universal Security Instruments
| 2024-Q3 | 2024-Q2 | 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 |
0.25 | -0.19 | - | 0.04 | -0.08 | 0.07 | - | 0.15 | 0.09 | -0.05 | - | 0.02 | 0.07 | 0.05 | -0.19 | 0.03 | 0.31 | 0.28 | -0.03 | -0.44 | -0.44 | -0.3 | -0.26 | -0.22 | -0.22 | -0.05 | -0.23 | -0.44 | -0.07 | -0.24 | -0.45 | -0.24 | -0.43 | -0.2 | -0.34 | -0.08 | -0.59 | -0.34 | -0.32 | -0.48 | -0.48 | -0.32 | -0.65 | -0.16 | -0.16 | -1.12 | -0.01 | 0.01 | 0.01 | -0.09 | -0.16 | 0.03 | 0.03 | -0.13 | - |
EBITDA per Share |
- | -0.17 | - | - | - | 0.1 | - | 0.18 | 0.12 | -0.02 | - | 0.02 | 0.09 | 0.07 | - | 0.04 | 0.04 | 0.33 | -0.02 | -0.21 | -0.21 | -0.1 | -0.06 | -0.06 | -0.06 | 0.11 | - | -0.1 | -0.07 | -0.14 | - | -0.07 | -0.18 | -0.11 | - | 0.01 | -0.45 | -0.47 | - | -0.33 | -1.02 | -0.69 | - | -0.04 | -0.03 | -0.13 | - | -0.17 | -0.46 | -0.29 | -0.21 | -0.15 | -0.39 | -0.24 | - |
ROE % |
5.29 | -9.52 | 1.37 | 8.10 | 12.95 | 20.68 | 8.62 | 9.35 | 3.35 | 2.37 | 4.29 | -5.39 | -4.60 | -6.35 | 7.59 | 15.47 | 1.71 | -12.04 | -33.85 | -38.06 | -30.51 | -22.96 | -16.43 | -14.61 | -17.80 | -14.34 | -17.23 | -16.84 | -12.67 | -17.87 | -16.81 | -17.55 | -14.87 | -16.26 | -20.03 | -19.34 | -23.94 | -21.45 | -19.91 | -19.37 | -15.28 | -11.46 | -15.89 | -12.64 | -11.02 | -9.42 | -0.74 | -2.04 | -1.88 | -1.72 | -2.03 | -0.64 | 0.25 | -1.15 | 0.00 |
ROA % |
1.65 | -4.88 | 1.04 | 4.70 | 7.20 | 11.02 | 4.47 | 4.82 | 1.52 | 1.40 | 2.17 | -3.92 | -3.24 | -3.96 | 5.84 | 10.97 | 3.79 | -3.00 | -16.73 | -18.99 | -15.51 | -12.35 | -9.29 | -8.90 | -11.73 | -9.86 | -12.15 | -12.27 | -9.80 | -14.30 | -13.75 | -14.84 | -12.68 | -14.16 | -17.57 | -17.28 | -21.76 | -19.97 | -19.02 | -18.47 | -14.63 | -11.05 | -15.40 | -12.27 | -10.68 | -9.12 | -0.69 | -1.93 | -1.78 | -1.63 | -1.93 | -0.62 | 0.24 | -1.10 | 0.00 |
ROCE % |
4.14 | 1.24 | 3.06 | 11.30 | 17.47 | 26.06 | 12.87 | 13.89 | 6.67 | 5.02 | 8.15 | 9.61 | 10.07 | 7.48 | 14.79 | 13.98 | 6.66 | -0.65 | -14.90 | -15.40 | -10.87 | -6.34 | -1.93 | -2.46 | -2.99 | -2.80 | -5.41 | -6.49 | -5.72 | -7.40 | -5.65 | -5.53 | -4.35 | -7.72 | -12.21 | -16.09 | -20.09 | -25.42 | -22.86 | -23.26 | -19.79 | -8.67 | -1.99 | -3.51 | -4.61 | -8.46 | -8.48 | -10.42 | -10.24 | -9.59 | -9.12 | -1.34 | -3.60 | -2.24 | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
5.6 | 16.9 | - | 14.4 | 21.2 | 9.0 | - | 9.6 | 8.8 | 17.6 | - | 10.1 | 2.1 | 4.8 | 11.6 | 1.2 | 1.5 | 1.8 | 1.7 | 4.5 | 11.3 | 10.7 | 14.5 | 15.7 | 6.8 | 5.6 | 7.5 | 8.6 | 10.5 | 8.6 | - | -25.5 | -13.2 | -43.9 | - | -160.7 | -162.1 | -509.6 | - | -102.7 | -53.9 | -200.5 | - | -134.6 | -63.0 | 105.5 | - | 37.6 | 29.1 | -95.2 | -465.5 | 161.7 | 101.2 | 128.1 | - |
DIO |
97.2 | 128.1 | - | 142.5 | 148.6 | 63.5 | - | 108.0 | 126.7 | 184.3 | - | - | 112.0 | 53.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
14.7 | 23.1 | - | 48.5 | 47.6 | 7.5 | - | 28.3 | 38.1 | 46.3 | - | - | 9.9 | 5.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
102.8 | 145.0 | - | 156.9 | 169.8 | 72.5 | - | 117.6 | 135.4 | 201.8 | - | 10.1 | 114.0 | 58.0 | 11.6 | 1.2 | 1.5 | 1.8 | 1.7 | 4.5 | 11.3 | 10.7 | 14.5 | 15.7 | 6.8 | 5.6 | 7.5 | 8.6 | 10.5 | 8.6 | - | -25.5 | -13.2 | -43.9 | - | -160.7 | -162.1 | -509.6 | - | -102.7 | -53.9 | -200.5 | - | -134.6 | -63.0 | 105.5 | - | 37.6 | 29.1 | -95.2 | -465.5 | 161.7 | 101.2 | 128.1 | - |
Cash Conversion Cycle |
88.1 | 121.9 | - | 108.4 | 122.2 | 65.0 | - | 89.3 | 97.3 | 155.5 | - | 10.1 | 104.2 | 52.1 | 11.6 | 1.2 | 1.5 | 1.8 | 1.7 | 4.5 | 11.3 | 10.7 | 14.5 | 15.7 | 6.8 | 5.6 | 7.5 | 8.6 | 10.5 | 8.6 | - | -25.5 | -13.2 | -43.9 | - | -160.7 | -162.1 | -509.6 | - | -102.7 | -53.9 | -200.5 | - | -134.6 | -63.0 | 105.5 | - | 37.6 | 29.1 | -95.2 | -465.5 | 161.7 | 101.2 | 128.1 | - |
All numbers in USD currency