Saturday 10 October 2026 Export all UEIC data to Excel Powerpack

Universal Electronics Inc.

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%

Follow UEIC

Alert me

Market cap: $70.7M
P/E: 0.0×
Fwd P/E: −3.4×
Dividend yield: 0.00%
F-score: 7/9
Altman Z: 2.84
Beneish M: −3.45
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.18	0.15	0.13	0.16
P/FCF ratio Full definition →	9.52	6.57	2.78	2.29
P/Operating CF Full definition →	9.65	(66.57)	(11.29)	6.14
P/B ratio Full definition →	0.43	0.37	0.33	0.43
Price to Tangible BV Full definition →	0.49	0.44	0.38	0.50
EV/Sales Full definition →	0.15	0.13	0.11	0.13
EV/EBITDA Full definition →	4.94	6.83	5.06	12.26
EV/Operating CF Full definition →	4.31	3.28	1.67	1.43
EV/FCF Full definition →	7.72	5.74	2.30	1.81
Quick Ratio Full definition →	1.02	1.01	0.94	0.93
Current Ratio Full definition →	1.77	1.78	1.72	1.67
Net Debt/EBITDA Full definition →	(1.46)	7.94	(2.08)	12.57
Debt/Assets Full definition →	7.79%	9.10%	8.79%	6.50%
Debt/Equity Full definition →	0.15	0.17	0.16	0.12
Asset Turnover Full definition →	1.16	1.26	1.23	1.30
Operating CF/Net income Full definition →	3.84	0.11	3.88	(1.22)
Capex/Depreciation Full definition →	(0.36)	(0.38)	(0.34)	(0.50)
Research and Development Expense of Revenue Full definition →	5.93%	6.90%	6.15%	7.38%
Selling, General and Administrative Expense of Revenue Full definition →	22.91%	24.10%	22.15%	24.41%
Intangible Assets out of Total Assets Full definition →	0.08	0.08	0.08	0.08
Share Based Compensation of Revenue Full definition →	1.76%	0.00%	0.94%	1.04%
Graham Net Nets Full definition →	1.31	1.41	1.63	1.19
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(24.11%)	(36.41%)	(38.78%)	(35.84%)
Free Cash Flow Yield Full definition →	10.50%	15.23%	35.97%	43.61%
Revenue per Share Full definition →	5.75	6.26	6.66	6.79
Operating CF per Share Full definition →	0.49	(0.06)	(0.32)	0.76
Capex per Share Full definition →	(0.09)	(0.09)	(0.08)	(0.13)
Free Cash Flow per Share Full definition →	0.41	(0.15)	(0.40)	0.63
Cash per Share Full definition →	2.54	2.36	2.45	2.36
Shareholders Equity per Share Full definition →	11.22	11.04	11.10	10.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.22	11.04	11.10	10.96
Free Cash Flow Full definition →	5.18	(1.95)	(5.26)	8.42
Working Capital Full definition →	88.99	82.97	85.81	83.86
Capital Expenditures Full definition →	(1.13)	(1.17)	(1.05)	(1.71)
Net Current Asset Value Full definition →	79.87	73.52	77.31	74.03
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.01	0.01	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	92.01	92.73	98.33	96.37
Average Payables Full definition →	60.01	56.53	60.49	60.99
Average Inventory Full definition →	75.11	72.72	78.57	84.77
Average Assets Full definition →	285.73	282.88	298.68	300.98
Average Common Equity Full definition →	147.86	144.65	149.64	153.67

Show all line items

Columns are period end dates

Stockrow Weekly