Saturday 10 October 2026
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Universal Electronics Inc.
UEIC Technology Consumer Electronics
Universal Electronics Inc.’s revenue for fiscal 2025 (year ended December 2025) was $368.3 million, down 6.73% from fiscal 2024. In the quarter to June 2026, revenue fell 25.0%, EPS grew 159.1%, free cash flow fell 22.8% and total debt fell 30.9%, each against the same quarter a year earlier.
5.36
0.13
−2.37%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
46.45 | 0.00 | 30.10 | 209.04 | 18.94 | 113.19 | 529.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
7 | 3 | 7 | 8 | 7 | 7 | 6 | 4 | 6 | 7 |
P/S ratio |
1.45 | 0.98 | 0.52 | 0.96 | 1.19 | 0.91 | 0.50 | 0.29 | 0.36 | 0.13 |
Altman Z-Score |
4.73 | 3.11 | 2.87 | 3.88 | 4.90 | 3.92 | 3.05 | 2.04 | 2.78 | 2.84 |
P/FCF ratio |
135.74 | 0.00 | 0.00 | 11.83 | 14.53 | 23.61 | 0.00 | 10.83 | 22.29 | 2.78 |
Altman Z″-Score (non-manufacturers) |
4.64 | 3.10 | 3.77 | 4.14 | 6.13 | 5.20 | 5.11 | 3.38 | 4.44 | 5.36 |
Beneish M-Score |
(2.66) | (2.59) | (2.45) | (3.12) | (2.80) | (2.91) | (2.64) | (4.16) | (3.08) | (3.45) |
P/Operating CF |
87.23 | 45.84 | 20.23 | 16.00 | 24.65 | 31.59 | 24.84 | 23.96 | 21.99 | (11.29) |
P/B ratio |
3.38 | 2.70 | 1.34 | 2.64 | 2.33 | 1.99 | 1.00 | 0.68 | 0.93 | 0.33 |
Price to Tangible BV |
4.54 | 3.90 | 1.85 | 3.52 | 2.98 | 2.65 | 1.38 | 0.80 | 1.10 | 0.38 |
EV/Sales |
1.46 | 1.11 | 0.60 | 0.96 | 1.13 | 0.90 | 0.53 | 0.32 | 0.39 | 0.11 |
EV/EBITDA |
18.19 | 18.33 | 12.82 | 15.31 | 10.33 | 10.88 | 7.52 | 0.00 | 55.35 | 5.06 |
EV/Operating CF |
19.23 | 83.94 | 31.84 | 8.48 | 9.43 | 13.50 | 26.56 | 5.35 | 10.31 | 1.67 |
EV/FCF |
136.49 | (23.19) | (41.73) | 11.80 | 13.80 | 23.40 | (30.04) | 11.92 | 23.90 | 2.30 |
Quick Ratio |
0.84 | 0.66 | 0.71 | 0.80 | 1.06 | 0.88 | 0.85 | 0.99 | 0.91 | 0.94 |
Current Ratio |
1.50 | 1.22 | 1.36 | 1.42 | 1.82 | 1.56 | 1.56 | 1.61 | 1.53 | 1.72 |
Net Debt/EBITDA |
0.10 | 2.00 | 1.78 | (0.04) | (0.55) | (0.10) | 0.55 | (0.92) | 3.69 | (1.06) |
Debt/Assets |
11.61% | 24.88% | 19.79% | 12.82% | 3.98% | 10.97% | 17.45% | 15.45% | 11.43% | 8.79% |
Debt/Equity |
0.22 | 0.60 | 0.42 | 0.26 | 0.06 | 0.20 | 0.33 | 0.31 | 0.24 | 0.16 |
Asset Turnover |
1.28 | 1.23 | 1.17 | 1.35 | 1.14 | 1.18 | 1.07 | 0.98 | 1.16 | 1.23 |
Operating CF/Net income |
2.43 | (0.89) | 1.08 | 23.49 | 1.90 | 7.60 | 26.85 | (0.26) | (0.62) | (1.27) |
Capex/Depreciation |
(1.58) | (1.35) | (0.67) | (0.75) | (0.78) | (0.64) | (0.86) | (0.19) | (0.47) | (0.46) |
Interest Coverage |
101.18 | — | (5.37) | 40.09 | 209.37 | — | — | (19.69) | (4.55) | (6.85) |
| 7.56% | (3.87%) | 4.62% | 1.35% | 13.13% | 1.80% | 0.15% | (43.92%) | (14.47%) | (12.43%) | |
| 4.01% | (1.83%) | 2.05% | 0.65% | 7.18% | 1.04% | 0.08% | (22.85%) | (7.08%) | (6.23%) | |
ROIC |
5.55% | 1.98% | (0.33%) | 3.51% | 8.43% | 5.36% | 3.14% | (27.89%) | (5.86%) | (2.90%) |
Return on Tangible Assets |
9.53% | (5.57%) | 6.07% | 1.79% | 16.44% | 2.72% | 0.22% | (69.03%) | (20.29%) | (16.40%) |
Average Days of Receivables |
70.41 | 80.35 | 78.17 | 67.82 | 78.83 | 78.61 | 78.33 | 100.93 | 107.71 | 79.41 |
Research and Development Expense of Revenue |
3.05% | 3.08% | 3.50% | 3.90% | 5.12% | 5.14% | 5.98% | 7.44% | 7.53% | 7.13% |
Selling, General and Administrative Expense of Revenue |
17.56% | 18.32% | 17.59% | 16.65% | 17.50% | 19.75% | 19.40% | 23.42% | 23.25% | 23.18% |
Intangible Assets out of Total Assets |
0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.15 | 0.07 | 0.07 | 0.08 |
Share Based Compensation of Revenue |
2.14% | 0.19% | 0.18% | 0.39% | 1.78% | 1.72% | 2.07% | 2.40% | 1.97% | 1.50% |
Graham Net Nets |
0.09 | 0.08 | 0.25 | 0.12 | 0.18 | 0.19 | 0.38 | 0.67 | 0.51 | 1.63 |
Graham Number |
24.80 | 0.00 | 18.88 | 10.55 | 37.49 | 12.88 | 4.36 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.15% | (1.53%) | 3.32% | 0.48% | 5.28% | 0.88% | 0.19% | (80.48%) | (16.82%) | (38.78%) |
Free Cash Flow Yield |
0.74% | (4.84%) | (2.78%) | 8.45% | 6.88% | 4.24% | (3.59%) | 9.23% | 4.49% | 35.97% |
Revenue per Share |
45.03 | 48.48 | 48.77 | 54.29 | 44.24 | 44.68 | 42.73 | 32.71 | 30.47 | 27.96 |
Operating CF per Share |
3.43 | 0.64 | 0.92 | 6.14 | 5.28 | 2.99 | 0.86 | 1.96 | 1.14 | 1.79 |
Capex per Share |
(2.94) | (2.95) | (1.62) | (1.73) | (1.67) | (1.27) | (1.62) | (1.08) | (0.65) | (0.50) |
Free Cash Flow per Share |
0.48 | (2.31) | (0.70) | 4.42 | 3.61 | 1.73 | (0.76) | 0.88 | 0.49 | 1.30 |
Cash per Share |
3.82 | 4.69 | 3.81 | 5.35 | 4.11 | 4.52 | 5.25 | 3.33 | 2.07 | 2.45 |
Shareholders Equity per Share |
19.39 | 17.67 | 18.85 | 19.77 | 22.55 | 20.49 | 21.13 | 13.92 | 11.81 | 11.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.39 | 17.67 | 18.85 | 19.77 | 22.55 | 20.49 | 21.13 | 13.92 | 11.81 | 11.10 |
Free Cash Flow |
6.98 | (33.17) | (9.81) | 61.29 | 50.16 | 23.24 | (9.66) | 11.31 | 6.39 | 17.11 |
Working Capital |
108.29 | 74.36 | 100.60 | 112.30 | 147.33 | 120.36 | 121.57 | 97.70 | 84.20 | 85.81 |
Capital Expenditures |
(42.56) | (42.33) | (22.66) | (23.97) | (23.23) | (17.04) | (20.58) | (13.88) | (8.43) | (6.52) |
Net Current Asset Value |
83.63 | 52.42 | 87.82 | 88.99 | 129.85 | 102.75 | 102.28 | 81.90 | 72.25 | 77.31 |
EV/EBIT |
37.51 | 72.10 | 0.00 | 47.23 | 18.57 | 23.39 | 19.94 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.06 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 |
Price to Operating Income |
37.31 | 64.22 | 0.00 | 47.36 | 19.56 | 23.60 | 18.48 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.28 | 0.35 | 0.35 | 0.34 | 0.36 | 0.38 | 1.61 | 0.53 | 0.51 |
Cash ROIC |
1.76% | (7.02%) | (2.30%) | 14.56% | 12.84% | 5.92% | (2.28%) | 4.09% | 2.95% | 8.44% |
Accounts Receivable Turnover |
5.26 | 4.99 | 4.55 | 5.27 | 4.51 | 4.59 | 4.41 | 3.61 | 3.39 | 3.75 |
Accounts Payable Turnover |
5.10 | 4.90 | 4.76 | 5.56 | 4.72 | 4.87 | 4.76 | 5.03 | 4.35 | 4.33 |
Inventory Turnover |
3.86 | 3.62 | 3.51 | 4.03 | 3.30 | 3.36 | 2.84 | 2.83 | 3.35 | 3.33 |
Average Days of Payables |
72.78 | 82.05 | 72.73 | 64.20 | 69.29 | 78.95 | 66.72 | 64.47 | 93.60 | 68.23 |
Days of Inventory on Hand |
97.29 | 111.95 | 97.85 | 90.82 | 100.26 | 114.52 | 131.04 | 99.78 | 103.12 | 108.45 |
Average Receivables |
123.75 | 139.41 | 149.43 | 142.84 | 136.38 | 131.16 | 123.02 | 116.37 | 116.40 | 98.33 |
Average Payables |
95.50 | 108.16 | 113.22 | 104.94 | 92.91 | 87.97 | 82.04 | 64.20 | 64.53 | 60.49 |
Average Inventory |
126.12 | 146.23 | 153.47 | 144.74 | 132.78 | 127.45 | 137.33 | 114.23 | 83.81 | 78.57 |
Average Assets |
508.13 | 564.73 | 582.01 | 559.88 | 537.22 | 510.32 | 507.26 | 430.02 | 339.61 | 298.68 |
Average Common Equity |
269.21 | 267.03 | 258.25 | 268.68 | 293.85 | 294.63 | 272.18 | 223.66 | 166.01 | 149.64 |
Columns are period end dates