Universe Pharmaceuticals INC UPC

Healthcare — Drug Manufacturers Specialty & Generic

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

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Dec '19	Sep '19	Dec '18	Sep '18	Sep '17
P/E ratio	0.00	0.00	0.00	2,864.79	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/S ratio	0.19	6.45	34.09	83.67	‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	—
P/FCF ratio	0.00	0.00	266.40	0.00	‡‡‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	—
P/Operating CF	(3.01)	(55.82)	2,505.13	(5,619.86)	‡‡‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	—
P/B ratio	0.27	11.66	100.46	158.76	‡‡‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	—
Price to Tangible BV	0.27	11.73	101.00	159.30	‡‡‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	—
EV/Sales	(0.09)	6.19	34.09	83.50	‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	—
EV/EBITDA	3.08	0.00	0.00	1,031.70	‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	—
EV/Operating CF	0.49	(84.61)	261.63	1,932.28	‡‡‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	—
EV/FCF	0.47	(79.88)	266.42	(985.58)	‡‡‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	—
Quick Ratio	3.71	2.37	1.33	2.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Ratio	4.07	2.54	1.84	3.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt/EBITDA	10.15	2.85	(0.06)	2.16	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Debt/Assets	13.36%	11.76%	13.14%	6.61%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡
Debt/Equity	0.16	0.18	0.20	0.08	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—
Asset Turnover	0.26	0.42	0.64	0.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Operating CF/Net income	1.38	1.09	(0.17)	0.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡	—
Capex/Depreciation	(0.66)	(0.74)	(0.09)	(0.17)	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡	—
Depreciation/Fixed assets	0.14	0.14	0.14	0.13	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
ROE	(7.23%)	(23.76%)	(17.69%)	(16.58%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
ROA	(5.35%)	(15.91%)	(13.00%)	(13.47%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
ROIC	(5.73%)	(20.89%)	(8.80%)	(14.75%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Cash ROIC	(8.73%)	(15.75%)	(6.67%)	(8.03%)	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Return on Tangible Assets	(8.34%)	(25.01%)	(43.25%)	(26.75%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Receivable Turnover	1.05	1.46	2.29	2.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Payable Turnover	3.51	3.57	5.74	4.35	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—
Inventory Turnover	5.88	6.67	7.93	7.82	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Days of Receivables	312.48	294.42	146.83	138.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Days of Payables	52.73	105.82	76.10	61.50	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—
Days of Inventory on Hand	69.26	37.40	55.48	44.13	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Research and Development Expense of Revenue	3.76%	13.16%	15.04%	19.04%	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—
Selling, General and Administrative Expense of Revenue	47.85%	48.04%	29.16%	54.02%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡
Share Based Compensation of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	—
Graham Net Nets	2.66	0.06	0.00	0.00	‡‡‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	—
Graham Number	0.00	0.00	0.00	14.31	‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	—
Earnings Yield	(34.76%)	(1.00%)	(0.19%)	0.03%	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow Yield	(99.16%)	(1.20%)	0.38%	(0.10%)	‡‡‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	—
Revenue per Share	39.17	1,656.44	5,384.78	6,690.53	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—
Operating CF per Share	(11.08)	(683.94)	186.13	(218.72)	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Capex per Share	(0.75)	(25.99)	(7.37)	(15.53)	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡	—
Free Cash Flow per Share	(11.83)	(709.93)	178.77	(234.25)	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Cash per Share	73.68	2,122.14	880.87	3,143.35	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—
Shareholders Equity per Share	123.12	3,273.59	4,661.70	7,740.38	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Book value per Share	123.12	3,273.59	4,661.70	7,740.38	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—
Free Cash Flow	(5.39)	(9.87)	1.07	(1.41)	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Working Capital	40.43	31.32	11.52	28.41	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capital Expenditures	(0.34)	(0.36)	(0.04)	(0.09)	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Net Current Asset Value	40.43	29.19	11.52	28.41	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Receivables	16.93	15.78	14.09	15.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Payables	3.29	4.75	3.83	4.19	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Average Inventory	1.97	2.54	2.77	2.33	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Assets	68.63	54.84	50.63	64.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Common Equity	50.82	36.74	37.21	52.69	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	—
Capex to Sales	0.02	0.02	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡	‡‡‡	—
Net Profit Margin	(20.56%)	(37.90%)	(20.37%)	(21.76%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	—

Create Account

Powerpack

Unlock full stockrow access for only $7.9/month and boost yourself as an investor.

Watchlist

Keep track of companies that you follow and research.

10 Years of Data

Full access to our data with predictions and indicators that we calculate daily.

Screener

Full access to our screener with tons of custom values and customizable email notifications.

XLS Exports

Excel export of financials and screeners you define and save.

Subscribe now