Latest UVV reports update at 2024-02-07: 2023-Q4 ∙ 2022-Q4

Universal Corporation UVV

$ 54.0 1.2%

Universal Corporation Financial Ratios 2011-2024 | UVV

Annual Financial Ratios Universal Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	10.7	15.4	15.1	14.6	13.0	11.3	16.2	11.4	9.5	8.5	10.1	11.6	6.6
P/S	0.5	0.6	0.7	0.5	0.6	0.6	0.8	0.6	0.5	0.5	0.5	0.4	0.4
EPS	5.0	3.5	3.5	2.9	4.1	4.2	0.9	4.2	4.3	5.8	5.0	3.3	5.9
EV (Enterprise Value)	2.47 B	2.45 B	2.12 B	1.77 B	1.81 B	1.74 B	2.23 B	1.7 B	1.64 B	1.96 B	1.99 B	1.86 B	1.92 B
EBITDA per Share	9.62	8.59	7.81	6.75	8.7	8.16	9.33	9.77	9.12	12.6	11.7	10.2	13.5
EV/EBITDA	10.9	9.0	6.8	6.6	8.5	6.1	6.0	5.2	5.4	5.7	4.5
PEG	2.45	-28.94	-4.41	-2.83	-13.58	0.03	-0.21	-2.89	-0.38	0.6	0.19	-0.26	-1.52
P/B	0.9	1.0	1.0	0.8	1.0	0.9	1.3	0.9	0.8	0.9	1.1	0.9	0.9
P/CF	-125.9	29.6	6.0	95.7	10.8	24.2	8.0	9.1	6.4	-25.7	6.6	6.6	68.6
ROE %	8.88	6.46	6.48	5.56	7.79	7.87	8.26	7.71	8.41	10.81	10.55	7.78	13.21
ROA %	4.70	3.35	3.73	3.38	4.88	4.87	5.01	4.88	5.21	6.56	5.76	4.06	7.03
ROCE %	12.96	11.96	10.96	9.80	9.66	9.02	9.85	9.26	8.96	13.93	13.49	10.24	16.09
Current Ratio	2.2	2.2	2.4	2.6	6.3	5.9	5.8	6.7	6.0	3.7	2.8	4.3	3.1
DSO	56.4	65.7	65.8	67.7	65.4	68.0	77.8	74.2	70.1	68.3	59.6	59.4	49.1
DIO	-	-	-	-	140.2	164.4	138.0	148.7	137.0	122.4	124.3	135.9	139.9
DPO	-	-	-	-	29.2	39.5	35.0	27.5	28.1	36.8	42.1	0.1	0.7
Operating Cycle	56.4	65.7	65.8	67.7	205.6	232.5	215.9	222.9	207.1	190.6	184.0	195.3	189.1
Cash Conversion Cycle	56.4	65.7	65.8	67.7	176.4	193.0	180.9	195.5	179.0	153.9	141.9	195.2	188.3

All numbers in USD currency

Quarterly Financial Ratios Universal Corporation

	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	2.14	1.13	-0.08	-	1.68	0.88	0.28	-	1.41	2.46	1.05	-	1.35	1.35	0.3	0.63	1.04	1.04	1.12	0.08	1.12	1.12	1.25	1.21	1.8	1.03	0.14	0.14	2.17	2.17	0.95	-0.4	1.8	1.8	0.83	-0.43	2.13	2.13	0.49	-0.13	1.5	1.5	0.94	2.34	1.36	1.36	1.89	0.83	2.36	2.36	-0.51	0.52
EBITDA per Share	3.63	2.34	1.04	-	3.26	1.66	1.11	-	2.66	5.75	2.65	-	2.54	3.76	0.76	-	1.77	2.87	2.45	0.66	1.5	2.6	2.89	-	2.36	1.77	0.6	-	3.62	6.34	2.31	-	3.05	5.66	2.22	-	4.02	5.74	1.34	-	2.99	10.1	6.71	-	2.76	9.2	5.98	-	4.01	7.31	2.89	-
ROE %	8.70	8.01	7.62	5.23	7.88	7.47	10.39	9.14	11.76	11.73	9.78	5.83	7.07	6.44	5.80	7.38	6.29	6.40	6.51	6.70	8.81	10.15	10.08	8.01	6.01	6.31	8.10	9.64	8.98	8.48	7.95	7.79	7.74	8.40	9.04	8.48	8.97	7.93	6.89	7.76	12.34	12.35	12.36	14.45	11.77	13.82	15.98	11.24	10.63	5.06	-0.68	1.34
ROA %	4.30	3.92	3.72	2.53	3.88	3.72	5.45	4.93	6.33	6.37	5.26	3.13	3.87	3.68	3.49	4.41	3.78	3.83	3.89	4.00	5.32	6.17	6.13	4.91	3.67	3.97	5.17	6.14	5.72	5.31	4.88	4.76	4.73	5.04	5.19	4.80	5.10	4.44	3.86	4.28	6.77	6.67	6.67	7.67	6.16	7.19	8.17	5.80	5.49	2.54	-0.34	0.71
ROCE %	16.66	16.19	15.05	9.56	14.33	13.40	18.28	15.52	20.26	20.23	17.22	10.16	13.53	12.16	10.79	10.06	10.64	10.07	9.51	10.25	14.16	15.85	16.53	8.47	14.24	15.52	20.49	16.77	21.77	21.01	20.04	14.86	21.65	23.43	23.85	15.70	20.81	19.13	26.64	31.07	36.24	36.30	35.79	30.06	37.86	40.49	37.56	23.58	7.80	11.98	3.80	-
Current Ratio	2.1	2.0	2.0	2.2	2.0	1.9	2.0	2.1	2.1	2.2	2.3	2.4	2.2	2.2	2.5	2.5	2.7	2.7	2.5	2.6	2.7	2.7	2.5	2.8	2.8	2.6	2.7	2.7	3.0	2.9	2.8	2.9	2.8	2.6	2.7	2.8	2.6	2.2	2.4	2.6	2.5	2.2	2.2	2.3	2.2	2.2	2.0	2.1	2.1	2.0	2.0	2.2
DSO	45.1	53.4	68.7	-	58.1	55.4	74.9	-	49.1	18.2	36.8	-	48.7	39.6	81.4	-	49.3	55.3	67.9	108.7	48.4	49.8	62.2	-	47.9	51.2	104.0	-	36.4	15.1	39.2	-	44.6	19.4	43.1	-	34.9	16.2	43.9	-	41.3	15.4	27.8	-	47.3	16.2	27.4	-	53.3	17.8	26.8	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	45.1	53.4	68.7	-	58.1	55.4	74.9	-	49.1	18.2	36.8	-	48.7	39.6	81.4	-	49.3	55.3	67.9	108.7	48.4	49.8	62.2	-	47.9	51.2	104.0	-	36.4	15.1	39.2	-	44.6	19.4	43.1	-	34.9	16.2	43.9	-	41.3	15.4	27.8	-	47.3	16.2	27.4	-	53.3	17.8	26.8	-
Cash Conversion Cycle	45.1	53.4	68.7	-	58.1	55.4	74.9	-	49.1	18.2	36.8	-	48.7	39.6	81.4	-	49.3	55.3	67.9	108.7	48.4	49.8	62.2	-	47.9	51.2	104.0	-	36.4	15.1	39.2	-	44.6	19.4	43.1	-	34.9	16.2	43.9	-	41.3	15.4	27.8	-	47.3	16.2	27.4	-	53.3	17.8	26.8	-

All numbers in USD currency