Universe Pharmaceuticals INC

UPC Healthcare Drug Manufacturers Specialty & Generic

Universe Pharmaceuticals INC’s revenue for fiscal 2025 (year ended September 2025) was $17.9 million, down 22.4% from fiscal 2024.

3.93 0.22 −5.30%
Market cap
$20.9M
P/E
0.0×
Fwd P/E
4.1×
Dividend yield
—
F-score
4/9
Altman Z
0.63
Beneish M
−2.56
Dividend safety
n/a
Older periods Sep '24 Mar '25 Sep '25 Mar '26
P/E ratio

+8 more quarters

— — — —
EV/Sales
— — — —
EV/FCF
— — — —
Quick Ratio
2.37 2.60 3.71 3.75
Current Ratio
2.54 2.78 4.07 4.05
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
11.76% 9.58% 13.36% 13.37%
Debt/Equity
0.18 0.14 0.16 0.17
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.00 0.00 0.00 0.00
Capex/Depreciation
(0.50) (0.49) (0.50) (1.39)
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Free Cash Flow Yield
— — — —
Operating CF per Share
0.00 0.00 0.00 0.00
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.00 0.00 0.00 0.00
Cash per Share
0.00 0.00 0.00 0.00
Shareholders Equity per Share
0.00 0.00 0.00 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 0.00 0.00 0.00
Free Cash Flow
(9.75) 2.43 (5.31) (4.62)
Working Capital
31.33 41.61 40.43 41.56
Capital Expenditures
(0.24) (0.13) (0.26) (0.32)
Net Current Asset Value
29.19 39.54 40.43 39.39
EV/EBIT
— — — —
Capex to Sales
0.00 0.00 0.00 0.00
Other line items
Average Receivables
16.88 15.52 14.14 18.26
Average Payables
4.00 9.32 3.13 5.76
Average Inventory
1.97 3.22 2.77 2.68
Average Assets
63.75 75.52 55.51 60.45
Average Common Equity
45.97 51.16 42.03 41.19

Fold the line items

Columns are period end dates