Universal Safety Products, Inc. UUU
5.11
0.04
0.79%
as of 25 Sep
- Market cap
- $15.4M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
26.86% | (5.41%) | (59.19%) | (95.03%) | |
| 11.94% | (2.31%) | (34.72%) | (79.53%) | ||
ROIC |
(421.93%) | 0.00% | (800.63%) | (660.89%) | |
Return on Tangible Assets |
32.13% | (7.67%) | (76.82%) | (143.27%) | |
Average Days of Receivables |
14.22 | 9.63 | 23.93 | 102.01 | |
Free Cash Flow per Share |
4.81 | 2.59 | 2.29 | (0.43) | |
Free Cash Flow |
11.13 | 5.99 | 5.49 | (1.27) | |
Capital Expenditures |
4.96 | 4.96 | 4.96 | (0.05) | |
Piotroski F-Score |
7.00 | 4.00 | 4.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
57.94% | 12.26% | 7.33% | (15.50%) | |
Accounts Receivable Turnover |
35.48 | 26.12 | 10.69 | 1.05 | |
Accounts Payable Turnover |
6.87 | 3.89 | 3.23 | 3.28 | |
Inventory Turnover |
3.44 | 2.12 | 2.38 | 1.42 | |
Average Days of Payables |
8.55 | 14.40 | 23.61 | 128.85 | |
Days of Inventory on Hand |
21.44 | 38.02 | 33.48 | 148.07 | |
Tax Rate |
(0.09) | 0.14 | 0.17 | 0.00 | |
Research and Development Expense of Revenue |
2.54% | 2.76% | 4.62% | 10.00% | |
Selling, General and Administrative Expense of Revenue |
35.62% | 54.98% | 107.97% | 429.49% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 19.65% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.24 | (5.95) | (0.22) | 0.25 | |
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 12.86 | |
Capex/Depreciation |
0.00 | 20.56 | 10.54 | (0.08) | |
Revenue per Share |
7.07 | 4.68 | 2.02 | 0.39 | |
Operating CF per Share |
2.67 | 0.45 | 0.22 | (0.42) | |
Capex per Share |
2.14 | 2.14 | 2.07 | (0.02) | |
Capex to Sales |
(0.30) | (0.46) | (1.02) | 0.04 | |
Net Profit Margin |
7.20% | (1.61%) | (51.28%) | (437.81%) |
Columns are period end dates