Universal Security Instruments Financial Ratios for Analysis 2009-2024 | UUU

Fifteen years of historical annual and quarterly financial ratios and margins for Universal Security Instruments (UUU).

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
2024202320222021202020192018201720162015201420132012201120102009
2.342.801.684.282.861.291.431.863.105.8811.3814.159.118.915.913.99
---0.19------0.000.000.000.000.000.00
0.150.270.700.230.350.170.130.160.02-0.000.000.000.000.000.00
29.1828.6330.8632.1925.3931.5830.5529.4627.5123.5422.5928.2226.3928.3920.1723.37
-1.334.390.360.76-10.551.06-4.88-6.95-9.94-26.53-15.92-7.88-10.90-9.28-0.431.41
-1.334.390.360.76-10.551.06-4.88-6.95-9.94-26.53-15.92-7.88-10.90-9.28-0.431.41
-0.515.141.271.71-9.441.18-4.67-6.73-9.67-26.06-15.57-7.62-10.58-8.82-0.211.59
-1.993.31-0.401.53-39.28-7.66-15.21-14.62-15.56-37.71-17.01-2.59-6.715.069.407.29
-1.993.25-0.401.53-39.28-7.66-15.21-14.62-15.56-37.46-35.38-2.94-3.786.178.5818.64
2.332.641.702.341.810.930.790.770.720.500.540.550.480.470.920.94
2.973.902.172.842.161.761.882.112.571.962.322.541.812.686.142.22
17.9730.7815.0726.6210137.7931.3756.8698.1617.3214.1124.1215.0920.4648.1056.03
20.3111.8624.2213.713.619.6611.646.423.7221.0725.8615.1324.1917.847.596.51
-7.9713.44-1.685.69-130.70-12.40-17.74-14.47-12.56-19.75-19.87-1.67-1.923.038.666.02
-8.0313.53-1.705.74-132.16-12.46-17.82-14.53-12.61-19.83-19.94-1.68-1.923.048.666.02
-4.638.58-0.683.58-71.10-7.13-11.97-11.20-11.16-18.61-19.18-1.63-1.832.877.915.19
-7.9713.44-1.684.63-130.70-12.40-17.74-14.47-12.56-19.75-19.85-1.67-1.923.038.655.99
2.152.322.012.041.924.705.516.157.368.119.6811.8211.2411.3110.969.95
0.260.65-0.800.600.000.000.23-0.93-0.36-0.59-0.37-0.34-1.61-0.032.10-1.01
0.260.65-0.800.600.000.000.22-0.93-0.36-0.59-0.36-0.35-1.611.620.43-1.08

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.052.342.542.452.962.802.201.701.661.681.921.972.564.285.863.424.112.861.131.221.231.291.281.361.391.431.481.531.701.862.232.362.393.102.472.843.025.886.687.138.4011.3821.4216.6611.5514.1512.4311.777.049.118.969.0010.108.9112.0311.9413.025.914.342.765.333.99
---0.02----0.06----0.190.170.180.20---------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
0.490.150.210.190.250.270.520.710.860.700.710.720.250.230.250.480.480.350.160.130.170.170.140.130.100.130.110.080.120.160.050.04-0.020.100.060.02-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.140.000.00
23.6526.6932.2635.1925.5028.1529.4926.6630.6634.5232.2729.9026.9631.3029.6732.5836.6318.0923.8930.1028.6639.7023.6332.1830.6530.2530.0332.3429.5822.4933.0129.5833.4426.4831.8120.8930.0530.2216.1322.1924.325.9630.1025.3224.9328.2621.6133.9431.9822.6925.6930.2527.2724.7130.3628.6530.1918.9620.8720.8519.7821.82
-8.64-9.132.44-4.243.295.677.264.59-1.09-2.940.932.310.52-22.131.8011.58-1.48-20.04-15.00-6.11-3.054.57-3.245.24-2.740.10-6.69-4.35-10.16-15.35-5.03-2.15-5.93-8.420.46-18.80-16.40-8.63-32.08-39.83-29.35-42.50-2.62-9.92-15.54-3.00-8.15-5.59-16.60-13.52-11.18-7.07-11.60-9.00-19.89-4.55-7.161.14-1.941.15-2.58-1.50
-8.64-9.132.44-4.243.295.677.264.59-1.09-2.940.932.310.52-22.131.8011.58-1.48-20.04-15.00-6.11-3.054.57-3.245.24-2.740.10-6.69-4.35-10.16-15.35-5.03-2.15-5.93-8.420.46-18.80-16.40-8.63-32.08-39.83-29.35-42.50-2.62-9.92-15.54-3.00-8.15-5.59-16.60-13.52-11.18-7.07-11.60-9.00-19.89-4.55-7.161.14-1.941.15-2.58-1.50
--------------------------------------------------------------
-9.62-9.872.20-5.142.535.055.933.42-2.29-5.500.662.040.31-15.241.5311.24-2.69-96.64-31.39-19.35-14.02-5.99-11.51-2.68-10.85-12.13-28.54-4.69-16.38-30.04-17.30-1.52-12.26-22.71-4.23-12.55-26.46-27.80-46.45-50.01-29.54-57.05-9.82-2.48-6.273.484.35-5.91-17.79-13.88-1.55-6.52-3.965.97-2.258.765.427.158.1912.029.591.44
-9.62-9.872.20-5.012.474.805.933.42-2.29-5.500.662.040.31-15.241.5311.24-2.69-96.64-31.39-19.35-14.02-5.99-11.51-2.68-10.85-12.13-28.54-4.69-16.38-30.04-17.30-1.52-12.26-22.71-4.23-12.55-26.46-26.90-46.45-50.01-29.54-57.05-9.82-80.09-0.652.550.49-6.31-11.85-7.242.11-9.370.027.340.797.237.667.434.1711.7110.341.32
0.530.570.520.410.800.710.620.510.410.370.530.540.610.400.680.740.410.440.200.210.230.240.230.240.220.230.190.180.180.190.170.230.170.180.200.160.140.140.110.100.110.110.150.130.110.150.180.130.110.130.110.120.110.120.090.130.130.220.220.250.220.21
0.690.750.650.481.731.050.920.830.480.450.700.740.830.491.191.260.400.580.370.360.410.400.470.460.480.560.450.410.530.580.380.590.470.650.610.580.440.500.540.610.540.590.550.390.450.680.760.350.370.520.480.460.520.720.470.870.821.480.911.040.640.52
7.564.367.143.315.538.237.045.599.263.316.0117.159.334.5534.761139.0024.689.807.947.909.724.116.437.069.329.347.993.5514.1910.1515.987.9124.3811.435.522.964.873.164.474.252.965.064.283.366.455.193.822.794.093.603.125.455.227.085.383.3811.466.1814.4610.0412.73
11.9020.6312.6027.2116.2810.9412.7816.109.7227.2114.985.259.6419.762.590.8010.003.659.1811.3311.409.2621.8813.9912.759.669.6411.2625.376.348.865.6311.383.697.8716.3030.4018.4728.4720.1521.1830.4217.7921.0126.8113.9517.3423.5732.2221.9925.0328.8216.5117.2512.7216.7226.657.8514.576.228.977.07
-9.78-9.421.88-3.672.995.316.734.24-2.34-5.080.732.230.31-9.691.5114.25-1.81-78.51-12.24-7.56-6.02-2.49-4.69-1.04-3.68-4.20-7.88-1.22-3.93-7.42-3.71-0.41-2.46-4.55-1.03-2.36-4.34-3.99-5.62-5.37-3.41-6.72-1.53-10.51-0.070.390.09-0.85-1.40-1.000.25-1.160.000.920.071.001.061.791.033.642.500.15
-9.85-9.481.89-3.693.015.356.784.27-2.36-5.130.732.250.31-9.781.5314.38-1.83-79.39-12.32-7.60-6.05-2.50-4.71-1.04-3.70-4.22-7.91-1.22-3.95-7.45-3.72-0.41-2.47-4.57-1.03-2.37-4.36-4.01-5.64-5.39-3.42-6.74-1.54-10.54-0.070.390.09-0.86-1.41-1.000.25-1.170.000.920.071.001.061.791.033.642.500.15
-5.10-5.471.15-2.181.973.393.651.75-0.93-2.050.351.110.19-6.091.048.33-1.09-42.71-6.15-4.08-3.24-1.43-2.67-0.64-2.41-2.84-5.50-0.86-2.95-5.74-3.02-0.34-2.06-4.05-0.86-2.07-3.80-3.76-5.33-5.10-3.26-6.48-1.50-10.25-0.070.380.09-0.82-1.32-0.950.24-1.100.000.870.070.961.021.630.902.902.260.13
-9.78-9.421.88-3.602.995.316.734.24-2.20-5.080.732.230.31-7.881.2511.75-1.45-78.51-12.24-7.56-6.02-2.49-4.69-1.04-3.68-4.20-7.88-1.22-3.93-7.42-3.71-0.41-2.46-4.55-1.03-2.36-4.34-3.99-5.61-5.37-3.41-6.71-1.53-10.50-0.070.390.09-0.85-1.40-0.990.25-1.160.000.920.071.001.061.791.023.632.490.15
1.952.152.352.312.392.322.192.051.962.012.112.092.052.042.242.201.891.923.574.014.374.704.775.065.165.515.575.965.986.156.416.766.847.367.347.547.738.118.478.959.429.6810.4710.6511.7411.8211.1211.0611.1211.2411.2611.1811.3111.3111.2011.2111.0910.9610.7610.6410.259.95
-0.520.260.100.280.080.650.15-0.16-0.24-0.80-0.91-1.03-0.090.600.790.100.320.000.130.140.000.000.04-0.020.150.230.300.530.23-0.93-0.30-0.250.12-0.36-0.98-0.66-0.37-0.59-0.290.320.39-0.37-0.44-0.73-0.42-0.34-0.23-0.80-0.14-1.61-0.97-1.02-0.62-0.030.180.390.302.101.740.850.31-1.01
-0.520.260.100.280.080.650.15-0.16-0.24-0.80-0.91-1.03-0.090.600.790.100.320.000.130.140.000.000.04-0.020.150.220.290.520.23-0.93-0.30-0.250.12-0.36-0.98-0.66-0.37-0.59-0.290.320.39-0.36-0.44-0.73-0.42-0.35-0.23-0.80-0.14-1.61-0.97-1.02-0.621.623.270.390.300.431.740.850.31-1.08