Universe Pharmaceuticals INC Financial Ratios for Analysis 2018-2025 | UPC

Fifteen years of historical annual and quarterly financial ratios and margins for Universe Pharmaceuticals INC (UPC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018
2.541.843.174.502.912.242.24
0.04------
0.180.200.080.070.130.20-
26.3731.9354.5352.7845.9040.3540.35
-34.83-12.28-18.5328.3233.3929.3531.21
-34.83-12.28-18.5328.3233.3929.3531.21
-32.72-10.70-17.2029.2534.7230.6131.21
-35.27-13.39-19.8928.5132.9029.0529.05
-37.90-20.37-21.7623.5924.6222.7322.73
0.340.770.670.681.071.861.86
9.766.588.279.208.717.587.58
1.242.492.643.032.825.185.18
29414713812012970.5370.53
-19.18-23.53-18.8119.2136.3360.98122
-19.29-23.65-18.8819.2736.6461.8360.98
-12.84-15.77-14.6716.1426.2442.3442.34
-18.32-23.53-18.8119.2136.3360.9860.98
1,0614,6147,6839,7484,6772,784-
-682.95185-217.11-389.651,3752,9690.00
-700.48178-232.52-2,488.441,3632,949-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302023-09-302023-03-312022-09-302022-03-312021-09-302020-09-302019-09-30
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0.000.000.000.000.000.000.000.00
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