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.

3.97 0.18 −4.34%
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
Mar '26 Sep '25 Mar '25 Sep '24 Older periods
P/E ratio
— — — —

+8 more quarters

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

Fold the line items

Columns are period end dates