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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (95.03%) | (59.19%) | (5.41%) | 26.86% |
+8 more TTM periods Free account |
|
| (79.53%) | (34.72%) | (2.31%) | 11.94% | ||
ROIC |
(660.89%) | (800.63%) | 0.00% | (421.93%) | |
Return on Tangible Assets |
(143.27%) | (76.82%) | (7.67%) | 32.13% | |
Average Days of Receivables |
102.01 | 23.93 | 9.63 | 14.22 | |
Free Cash Flow per Share |
(0.43) | 2.29 | 2.59 | 4.81 | |
Free Cash Flow |
(1.27) | 5.49 | 5.99 | 11.13 | |
Capital Expenditures |
(0.05) | 4.96 | 4.96 | 4.96 | |
Piotroski F-Score |
1.00 | 4.00 | 4.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
(15.50%) | 7.33% | 12.26% | 57.94% | |
Accounts Receivable Turnover |
1.05 | 10.69 | 26.12 | 35.48 | |
Accounts Payable Turnover |
3.28 | 3.23 | 3.89 | 6.87 | |
Inventory Turnover |
1.42 | 2.38 | 2.12 | 3.44 | |
Average Days of Payables |
128.85 | 23.61 | 14.40 | 8.55 | |
Days of Inventory on Hand |
148.07 | 33.48 | 38.02 | 21.44 | |
Tax Rate |
0.00 | 0.17 | 0.14 | (0.09) | |
Research and Development Expense of Revenue |
10.00% | 4.62% | 2.76% | 2.54% | |
Selling, General and Administrative Expense of Revenue |
429.49% | 107.97% | 54.98% | 35.62% | |
Share Based Compensation of Revenue |
0.00% | 19.65% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.25 | (0.22) | (5.95) | 5.24 | |
Depreciation/Fixed assets |
12.86 | 0.00 | 0.00 | — | |
Capex/Depreciation |
(0.08) | 10.54 | 20.56 | 0.00 | |
Revenue per Share |
0.39 | 2.02 | 4.68 | 7.07 | |
Operating CF per Share |
(0.42) | 0.22 | 0.45 | 2.67 | |
Capex per Share |
(0.02) | 2.07 | 2.14 | 2.14 | |
Capex to Sales |
0.04 | (1.02) | (0.46) | (0.30) | |
Net Profit Margin |
(437.81%) | (51.28%) | (1.61%) | 7.20% |
Columns are period end dates