UVE Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q2)
07-31
1997 (Q1)
04-30
1997 (Q4)
01-31
1996 (Q3)
10-31
1996 (Q2)
07-31
1996 (Q1)
04-27
1996 (Q4)
01-31
1995 (Q3)
10-31
1995 (Q2)
07-31
1995 (Q1)
04-30
1995 (Q4)
01-31
1994 (Q3)
10-31
1994 (Q2)
07-31
1994 (Q1)
04-30
1994 (Q4)
01-31
1993 (Q3)
10-31
1993 (Q2)
07-31
1993 (Q1)
04-30
1993 (Q4)
01-31
1992 (Q3)
10-31
1992 (Q2)
07-31
1992 (Q1)
04-30
1992 (Q4)
01-31
1991 (Q3)
10-31
1991 (Q2)
07-31
Price Ratios
Price to Earnings Ratio 4.265118771726535 5.805824291214561 -17.549887573964497 4.086929829167542 5.724982832085384 3.208713910238541
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Price to Sales Ratio 1.5605119320359062 1.2370097161851188 1.1532638425987647 1.3752361810525076 1.7489606581824155 0.9755904467853251
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Price to Book Ratio 1.5746122732158918 1.3608168838284544 1.3772059223487738 1.3953630719032366 1.7201669328726001 1.1194878011504152
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Price to Free Cash Flows Ratio 7.2119923886558315 -573.386074074074 6.086279608348968 9.25005348123205 -10.865409935815652 3.195891399843327
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Price to Operating Cash Flow Ratio 6.925133991027064 1366.008 5.997751585272494 9.040187196314148 -11.014585828839763 3.1797791984845794
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Price Earnings to Growth Ratio 0.06131108234356895 -0.013046796160032724 0.14470959929409322 0.23353884738100264 -1.5839119168769609 -0.023738447737187952
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.1739538393561935 0.9375789715043981 756.7196446199408 1.5827336590119034 108.20170497792662 963.9437172774869
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Quick Ratio 1.7076087118410144 1.2803815675426913 427.49210266535044 1.5919806041293585 159.81488811082357 1493.2958115183246
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Cash Ratio 0.9903290025666867 0.650377193110839 169.56169792694965 0.48009223901822395 25.12977622164713 254.38874345549738
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Debt Ratio 0.05339016958058185 0.06160220790157425 0.04470905932536232 0.05353854167737602 0.0706536993045919 0.03555831280962883
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Debt to Equity Ratio 0.2792022245135248 0.3416467182541892 0.3794469025081094 0.46680331787541235 0.5600858902568628 0.3569657098396643
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Long Term Debt to Capitalization 0.21826277281506778 0.23010446579427615 0.2531496316553463 0.23426356624620476 0.2417103378072689 0.2630617024816659
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Total Debt to Capitalization 0.21826277281506778 0.25464730290456433 0.2750717710251836 0.3182453381354171 0.35900965052933503 0.2630617024816659
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Interest Coverage Ratio 200.20276816608995 184.90152905198778 -6.072961373390558 21.79742173112339 21.043398533007334 21.023780487804878
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Cash Flow to Debt Ratio 0.8143790207729705 0.0029158769499927103 0.6051449250026223 0.3306555886984241 -0.27883532420841217 0.9862701787504013
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Margins
Gross Profit Margin 1 1 1 1 1 1
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Operating Profit Margin 0.7862098766438652 0.8051915537373221 -0.027510220859440965 0.10456754130223518 0.1087713422725492 0.10436796222302942
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Pretax Profit Margin 0.12904698621313787 0.06897212989005369 -0.021877638537083945 0.11054863503843096 0.10360243658928052 0.09940368083303064
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Net Profit Margin 0.09146943001801831 0.053265895337935736 -0.016428365106874638 0.08412403922608004 0.07637405689587624 0.07601101828308512
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Operating Cash Flow Margin 0.22534032324253517 0.0009055654990198585 0.19228269564058126 0.15212474600229703 -0.15878587587043613 0.3068107519070105
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Free Cash Flow Margin 0.21637736813068847 -0.0021573766300178984 0.18948584633160023 0.1486733221427099 -0.16096591555347733 0.3052639544739072
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Return
Return on Assets 0.017649196459987655 0.010565616286232631 -0.002311580765615871 0.009789548356585482 0.009475817516130802 0.008688464351726587
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Return on Equity 0.09229592172520457 0.058597057694617885 -0.01961844365874853 0.08535521346273366 0.07511668520785815 0.08722246922499792
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Return on Capital Employed 0.19233052664470512 0.23657075156839222 -0.003873939164488513 0.015368381507043193 0.013565248502491448 0.01193612464888151
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Return on Invested Capital 0.18553688624688006 0.2659249729654555 -0.0033605370510910323 0.013384575308862823 0.011495548587691692 0.010546361040908836
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Turnover Ratios
Receivables Turnover Ratio 1.852577786728426 1.267721480521059 0.8749179873737005 0.5068874717873393 0.42602209067243835 0.3760826206934237
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Payables Turnover Ratio 0 0 0 0 0 0
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Inventory Turnover Ratio 0 0 0 0 0 0
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Fixed Asset Turnover Ratio 7.4461510441962115 7.883093978332074 7.388782860309056 6.854737777060035 6.305819536588768 6.4267372188934715
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Asset Turnover Ratio 0.19295185786673197 0.19835611922414914 0.14070668326263114 0.11637040311719288 0.12407115585138494 0.11430532767458067
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Per Share Items ()
Revenue Per Share 12.745817312688349 12.918249380677128 12.156801836782925 11.219890963158765 10.417615693502734 10.854964841953079
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Operating Cash Flow Per Share 2.872146593231494 0.01169832094687586 2.337542627544991 1.7068230629439947 -1.6541702323744323 3.330419925083788
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Free Cash Flow Per Share 2.7579064047940696 -0.02786952931461602 2.3035418847283653 1.6680984635717826 -1.6768810479889409 3.3136294933298287
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Cash & Short Term Investments 16.948872492985554 16.900220203688413 15.34851605496843 9.823195109862878 44.655058916463695 46.11066570283236
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Earnings Per Share 4.663410578821573 2.7524084778420037 -0.7988655164263766 3.775450189988435 3.1825422947798043 3.3003877242557667
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EBITDA Per Share
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EBIT Per Share 10.020887457133949 10.401665290393616 -0.3344363034743559 1.1732364116966794 1.1331380422618658 1.1329105605572716
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Dividend Per Share 0.1607953167757802 0.29596751995595927 0.16196778876996318 0.16213447877085743 0.164011585807386 0.29230465926266674
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Enterprise Value Per Share 6.467920953271673 3.091718965042663 2.534265455650468 10.768741120105732 -20.502631821473237 -32.143883156995464
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Price Per Share 19.889999999999997 15.98 14.019999999999998 15.43 18.220000000000002 10.59
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Dividend Ratios
Dividend Payout Ratio 0.13792078913747513 0.43012150607530375 -0.810989010989011 0.17177763775117272 0.20613908079261986 0.35426705427900124
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Dividend Yield 0.008084229098832591 0.0185211213989962 0.011552624020682111 0.010507743277437294 0.009001733578890558 0.027601950827447284
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Effective Tax Rate 0.2911928228455901 0.22771856657398826 0.24907959883204264 0.23903140733637018 0.262816016589918 0.23532994305551327
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Short Term Coverage Ratio 0 0.023292457354250874 5.670953473132372 0.9594717583907576 -0.6471330526261573 0
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Capital Expenditure Coverage Ratio -25.141297756215888 -0.2956521739130435 -68.74975173783515 -44.0759385665529 72.83623188405797 -198.35225048923678
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EBIT Per Revenue 0.7862098766438652 0.8051915537373221 -0.027510220859440965 0.10456754130223518 0.1087713422725492 0.10436796222302942
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Days of Sales Outstanding 48.5809560304273 70.99351188954232 102.86678442874283 177.55420090113967 211.25665070077218 239.30911732655287
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Days of Inventory Outstanding 0 0 0 0 0 0
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Days of Payables Outstanding 0 0 0 0 0 0
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Cash Conversion Cycle 48.5809560304273 70.99351188954232 102.86678442874283 177.55420090113967 211.25665070077218 239.30911732655287
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Cash Conversion Ratio 2.4635588436283684 0.017000850042502125 -11.704311073541843 1.808338584331023 -2.0790551441691143 4.036398391143323
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Free Cash Flow to Earnings 2.365570312267879 -0.04050202510125507 -11.534065934065936 1.7673107890499196 -2.1075993877466597 4.01604874357851
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