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