Universal Stainless & Alloy Products Financial Ratios for Analysis 2009-2024 | USAP

Fifteen years of historical annual and quarterly financial ratios and margins for Universal Stainless & Alloy Products (USAP).

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
202320222021202020192018201720162015201420132012201120102009
4.274.345.394.053.822.963.253.895.533.815.588.383.754.828.82
0.270.300.230.130.200.150.280.270.280.290.310.350.340.050.07
0.380.450.310.220.260.200.420.400.410.430.460.540.520.070.10
14.537.025.11-1.4811.3714.7811.378.755.3115.587.6816.3918.7817.835.61
4.81-3.46-7.87-12.473.006.282.09-2.57-16.655.30-2.229.3211.7510.78-3.73
4.81-3.46-7.87-12.473.006.282.09-2.57-16.655.30-2.229.3211.7510.78-3.73
11.616.134.51-1.6510.8713.6711.389.434.8713.806.7915.0515.2613.680.16
1.86-5.29-2.59-13.521.554.920.00-5.75-18.163.50-3.638.3511.2710.59-3.24
1.72-3.99-0.49-10.601.764.173.76-3.46-11.441.97-2.255.827.176.99-2.37
0.800.560.470.590.660.720.630.520.610.580.520.670.700.900.69
1.691.221.051.641.461.621.541.542.051.722.022.192.412.232.85
7.336.537.369.936.837.858.117.9510.227.078.4310.136.416.447.34
49.8355.9149.6036.7653.4646.5245.0145.9435.7351.5943.3136.0456.9356.6749.76
2.17-3.67-0.33-8.441.764.503.97-2.95-11.181.99-2.077.3910.058.30-2.05
2.17-3.67-0.33-8.441.764.503.97-2.95-11.182.21-2.318.2411.348.30-2.05
1.38-2.22-0.23-6.291.163.022.37-1.81-6.951.14-1.173.895.016.29-1.63
1.59-2.56-0.26-7.351.413.812.85-2.15-8.021.41-1.434.826.667.90-1.91
24.6124.2825.3225.4027.6327.0826.4125.1226.0128.7728.0028.4226.3323.4421.29
2.72-1.00-2.022.70-0.501.990.151.172.711.814.162.951.520.133.96
1.32-2.34-3.261.66-2.450.15-0.920.781.360.242.46-1.75-0.83-0.872.28

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4.384.364.464.274.384.644.814.344.705.204.835.394.224.485.604.054.474.443.733.824.514.363.732.964.073.333.973.253.413.503.353.893.993.914.335.535.605.414.703.814.514.033.895.585.476.115.218.386.034.864.013.754.624.713.904.824.945.324.848.828.949.267.02
0.210.240.250.270.280.290.300.300.270.270.250.230.180.190.180.130.160.190.200.200.200.210.200.150.200.180.320.280.280.290.280.270.270.270.280.280.300.300.300.290.300.310.300.310.310.330.340.350.370.370.360.340.350.040.040.050.050.060.060.070.070.080.08
0.270.330.350.380.400.420.450.450.390.370.340.310.230.240.230.220.260.300.310.260.270.280.270.200.260.250.510.420.420.420.410.400.390.390.420.410.440.450.450.430.450.460.450.460.470.520.530.540.580.600.560.520.550.060.070.070.100.080.090.100.100.100.10
25.2125.3918.8916.4315.2314.2711.734.306.459.098.528.676.215.62-0.67-16.20-11.833.698.3910.619.3812.8312.2311.2615.1017.7014.5512.2510.7413.628.699.0711.9410.583.39-2.81-0.9510.4510.2016.8216.1216.0812.993.695.0312.389.4612.6615.2217.0519.1319.1518.6819.2218.0517.1419.8918.9114.1812.3710.748.68-3.98
14.9315.539.356.026.194.482.20-5.62-4.98-1.03-2.09-2.55-7.27-7.76-14.79-29.91-22.92-6.59-1.711.091.384.933.991.527.678.856.382.062.005.07-0.99-4.240.58-0.61-6.31-17.11-59.710.451.815.865.826.203.07-6.41-4.191.020.343.727.5810.7712.9911.2810.7413.3811.6510.5512.1712.496.512.761.811.84-15.21
14.9315.539.356.026.194.482.20-5.62-4.98-1.03-2.09-2.55-7.27-7.76-14.79-29.91-22.92-6.59-1.711.091.384.933.991.527.678.856.382.062.005.07-0.99-4.240.58-0.61-6.31-17.11-59.710.451.815.865.826.203.07-6.41-4.191.020.343.727.5810.7712.9911.2810.7413.3811.6510.5512.1712.496.512.761.811.84-15.21
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15.4513.206.693.233.131.51-0.82-8.34-6.33-2.62-3.61-2.9118.16-9.05-16.32-29.23-23.87-8.14-3.31-0.650.343.482.440.256.347.844.55-0.05-0.163.04-3.03-7.21-2.05-3.02-11.01-18.59-61.29-1.070.344.264.054.201.23-8.31-4.88-0.85-1.012.416.659.9112.0810.409.9113.4211.4410.4811.9512.276.244.782.011.86-15.19
12.6710.715.333.262.711.30-0.78-6.63-2.81-2.76-3.40-3.7621.23-6.48-12.23-23.32-18.70-6.35-2.410.361.362.942.031.025.676.113.3315.63-0.512.33-2.49-4.64-1.31-1.95-6.16-10.71-39.30-0.720.223.222.602.77-1.07-7.12-3.531.110.082.294.476.648.426.855.788.737.446.927.898.104.113.581.23-1.30-9.07
0.230.220.220.220.200.190.180.150.130.150.140.130.120.120.120.100.120.150.160.150.160.200.160.160.200.190.190.160.160.170.160.120.130.140.130.110.140.140.150.150.150.140.130.120.140.120.130.130.160.170.200.170.200.280.260.240.250.260.180.150.140.170.23
0.440.410.440.460.400.390.390.350.270.320.290.280.260.300.330.330.350.370.370.330.360.440.360.380.480.430.450.380.430.450.470.340.410.430.460.390.500.450.510.440.480.460.450.470.560.400.450.430.510.550.640.590.690.620.610.610.720.750.550.570.530.620.85
1.641.841.862.041.932.211.931.822.001.731.682.041.891.811.791.731.421.581.601.551.551.731.741.751.561.841.902.011.921.811.881.761.842.051.811.791.871.641.671.821.601.641.661.881.561.621.591.901.741.481.631.581.351.921.671.751.741.691.471.571.591.551.24
54.9848.8548.2944.0346.7040.8146.7249.5845.0652.0053.6444.1247.7349.8250.2252.0163.5956.9256.3458.0757.9552.0051.7051.4557.5948.7847.4444.7446.9449.6647.8051.2148.8443.9449.8350.2148.1054.7553.8549.3856.2754.9354.1247.9157.6855.7256.4547.3051.8060.9255.3557.0466.9046.8653.9551.3151.7053.3361.3157.4656.6158.1972.76
4.363.691.791.150.870.41-0.23-1.69-0.58-0.64-0.72-0.723.47-1.14-2.04-3.24-3.01-1.39-0.580.080.320.860.510.251.661.751.094.10-0.140.67-0.67-0.87-0.28-0.44-1.33-1.84-9.06-0.170.060.840.690.73-0.25-1.46-0.860.240.020.551.402.343.362.362.223.232.702.242.642.760.980.660.22-0.28-2.70
4.363.691.791.150.870.41-0.23-1.69-0.58-0.64-0.72-0.723.47-1.14-2.04-3.24-3.01-1.39-0.580.080.320.860.510.251.661.751.094.10-0.140.67-0.67-0.87-0.28-0.44-1.33-1.84-9.06-0.190.070.930.770.81-0.28-1.63-0.960.270.020.611.562.623.772.662.513.232.702.242.642.760.980.660.22-0.28-2.70
2.972.411.160.730.540.25-0.14-1.03-0.37-0.41-0.47-0.492.46-0.80-1.49-2.41-2.17-0.96-0.380.050.210.570.330.171.111.170.622.45-0.080.39-0.40-0.54-0.18-0.27-0.82-1.14-5.37-0.100.030.480.390.40-0.14-0.82-0.490.130.010.290.711.141.651.181.162.441.961.691.982.100.730.530.17-0.22-2.08
3.472.811.340.840.620.29-0.16-1.18-0.42-0.47-0.54-0.552.85-0.92-1.67-2.82-2.53-1.13-0.470.070.250.680.410.211.331.430.742.95-0.100.48-0.49-0.64-0.21-0.32-0.95-1.32-6.36-0.120.040.590.480.50-0.18-1.01-0.590.160.010.360.891.472.161.571.443.112.592.132.502.600.910.620.20-0.26-2.47
27.2126.0325.1124.6124.5424.2824.2224.2824.9024.9925.1525.3225.5224.6024.9025.4026.3527.1126.6427.6327.6127.4827.2227.0827.0626.6226.7326.4125.3424.3425.1225.1225.3625.4225.4926.0126.5028.8328.8428.7728.4628.1927.9228.0028.4728.6828.5628.4228.4428.0227.3126.3325.6725.0224.1423.4422.8722.1721.5321.2921.1121.0221.08
2.961.781.072.721.891.210.39-1.00-0.70-1.01-0.44-2.02-0.540.190.182.701.43-0.05-0.88-0.50-1.02-1.77-2.011.990.080.03-1.650.150.12-0.220.001.171.180.940.222.711.77-0.02-0.291.810.570.060.314.163.161.420.802.951.09-0.58-0.511.52-0.26-0.25-0.410.130.22-0.53-0.493.963.752.260.39
1.510.670.501.320.870.46-0.11-2.34-1.93-1.62-0.73-3.26-1.25-0.31-0.121.660.47-0.87-1.34-2.45-2.52-2.83-2.640.15-1.43-0.80-1.98-0.92-0.53-0.64-0.190.780.960.920.321.360.59-0.84-0.710.24-0.24-0.430.132.461.670.480.29-1.75-2.61-2.75-1.19-0.83-0.93-0.77-0.59-0.87-0.52-1.02-0.652.282.251.13-0.16