United-Guardian Inc.
(UG)
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undefined%
At close: undefined
9.83
0.10%
After-hours Dec 13, 2024, 03:58 PM EST
Ratios (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| PE Ratio | 3.20 | 4.67 | 4.06 | 5.00 | 4.74 | 4.83 | 5.53 | 6.90 | 4.77 | 5.63 | 5.49 | 4.68 | 3.72 | 4.36 | 3.66 | 3.60 | 3.63 | 4.07 | 4.19 | 4.16 | 3.87 | 3.60 | 3.35 | 2.46 | 3.05 | 5.49 | 6.25 | 3.98 | 6.79 | 22.63 | 10.47 | 13.02 | 29.17 | -13.54 | 0.00 | -36.25 | -30.36 | 134.89 |
| PS Ratio | 0.76 | 0.94 | 1.36 | 1.50 | 1.66 | 1.53 | 1.64 | 1.65 | 1.57 | 1.69 | 2.10 | 1.63 | 1.22 | 1.21 | 1.07 | 0.93 | 1.08 | 0.91 | 0.90 | 0.92 | 0.86 | 0.56 | 0.66 | 0.48 | 0.47 | 0.62 | 0.57 | 0.25 | 0.29 | 0.34 | 0.75 | 1.24 | 1.75 | 1.77 | 1.01 | 1.19 | 2.53 | 3.00 |
| PB Ratio | 0.73 | 1.29 | 1.92 | 1.60 | 2.12 | 1.92 | 1.86 | 1.29 | 1.51 | 1.55 | 2.27 | 1.76 | 1.24 | 1.27 | 0.91 | 0.77 | 0.89 | 0.84 | 0.83 | 0.79 | 0.76 | 0.48 | 0.65 | 0.60 | 0.61 | 0.92 | 0.94 | 0.44 | 0.49 | 0.57 | 1.38 | 2.30 | 3.12 | 3.13 | 2.23 | 2.27 | 3.57 | 3.65 |
| P/FCF Ratio | 2.78 | 4.89 | 3.64 | 4.65 | 5.17 | 4.31 | 5.37 | 8.38 | 4.28 | 5.15 | 5.87 | 4.41 | 4.21 | 4.56 | 3.39 | 3.52 | 3.34 | 5.61 | 3.64 | 5.21 | 3.80 | 2.83 | 3.03 | 2.21 | 2.51 | 6.10 | 4.17 | 2.21 | 0.00 | 22.63 | 17.46 | 39.06 | 43.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/OCF Ratio | 2.63 | 4.75 | 3.56 | 4.60 | 5.04 | 4.24 | 5.32 | 7.77 | 4.23 | 5.09 | 5.58 | 4.20 | 3.95 | 4.05 | 3.27 | 3.33 | 3.10 | 5.36 | 3.46 | 4.74 | 3.63 | 2.63 | 2.80 | 2.08 | 2.38 | 4.58 | 3.33 | 1.81 | 6.79 | 5.66 | 10.47 | 19.53 | 29.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCF/S Ratio | 0.07 | 0.05 | 0.10 | 0.08 | 0.08 | 0.09 | 0.08 | 0.05 | 0.09 | 0.08 | 0.09 | 0.10 | 0.08 | 0.07 | 0.08 | 0.07 | 0.09 | 0.04 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.07 | 0.10 | 0.12 | 0.19 | 0.18 | 0.20 | 0.13 | 0.11 | 0.09 |
| Quick Ratio | 1.80 | 1.51 | 1.09 | 1.74 | 1.93 | 1.87 | 1.85 | 3.04 | 3.34 | 3.44 | 2.55 | 3.44 | 2.90 | 2.80 | 1.41 | 1.42 | 1.54 | 1.66 | 1.92 | 2.07 | 2.13 | 2.34 | 2.00 | 1.59 | 1.31 | 1.09 | 0.75 | 0.63 | 0.42 | 0.35 | 0.38 | 0.25 | 0.22 | 0.31 | 0.28 | 0.30 | 0.57 | 0.94 |
| Current Ratio | 2.00 | 1.81 | 1.24 | 1.99 | 2.15 | 2.14 | 2.08 | 3.34 | 3.67 | 3.76 | 2.87 | 3.81 | 3.24 | 3.12 | 1.51 | 1.55 | 1.67 | 1.90 | 2.07 | 2.31 | 2.32 | 2.59 | 2.28 | 1.95 | 1.67 | 1.47 | 1.19 | 1.19 | 1.06 | 0.83 | 0.81 | 0.73 | 0.53 | 0.63 | 0.61 | 0.54 | 0.84 | 1.28 |
| Asset Turnover | 0.84 | 1.19 | 1.14 | 0.92 | 1.10 | 1.10 | 1.01 | 0.71 | 0.89 | 0.84 | 0.99 | 1.00 | 0.94 | 0.98 | 0.71 | 0.71 | 0.70 | 0.76 | 0.81 | 0.77 | 0.80 | 0.78 | 0.89 | 1.11 | 1.15 | 1.29 | 1.44 | 1.36 | 1.19 | 1.12 | 1.17 | 1.13 | 0.89 | 0.88 | 1.11 | 0.98 | 0.91 | 0.80 |
| Interest Coverage | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19814.97 | 1166.89 | 0.00 | 0.00 | 0.00 | 0.00 | 17059.14 | 1459.37 | 0.00 | 0.00 | 3.50 | 2.00 | 1.50 | 1.25 | 2.25 | 1.75 | 0.75 | -0.13 | 0.17 | -0.25 | -1.00 | 0.38 |
| Return on Equity (ROE) | 22.67% | 27.73% | 47.43% | 31.92% | 44.78% | 39.84% | 33.73% | 18.68% | 31.66% | 27.48% | 41.47% | 37.63% | 33.42% | 29.12% | 24.77% | 21.51% | 24.39% | 20.70% | 19.71% | 19.10% | 19.59% | 13.32% | 19.44% | 24.52% | 20.00% | 16.67% | 15.09% | 11.11% | 7.14% | 2.50% | 13.16% | 17.65% | 10.71% | -23.08% | 0.00% | -6.25% | -11.76% | 2.70% |
| Return on Assets (ROA) | 19.98% | 24.15% | 38.05% | 27.73% | 38.52% | 34.69% | 29.91% | 17.07% | 29.37% | 25.41% | 37.72% | 34.86% | 30.92% | 27.00% | 20.73% | 18.30% | 20.81% | 17.17% | 17.42% | 17.16% | 17.62% | 12.14% | 17.54% | 21.85% | 17.72% | 14.71% | 13.11% | 8.47% | 5.08% | 1.67% | 8.33% | 10.71% | 5.36% | -11.54% | 0.00% | -3.23% | -7.55% | 1.79% |
| Return on Capital (ROIC) | 25.14% | 43.57% | 57.22% | 34.61% | 48.97% | 49.92% | 45.80% | 24.09% | 42.81% | 36.69% | 50.69% | 46.80% | 43.27% | 38.76% | 33.83% | 28.38% | 30.24% | 26.64% | 28.88% | 26.70% | 28.84% | 17.70% | 26.63% | 37.31% | 30.00% | 26.67% | 26.42% | 15.69% | 12.00% | 10.42% | 18.75% | 15.91% | 15.38% | -2.56% | 4.35% | -4.76% | -9.52% | 6.25% |
| Dividend Yield | 1.39% | 6.51% | 6.87% | 5.42% | 5.59% | 5.73% | 7.66% | 4.83% | 5.22% | 4.03% | 3.44% | 6.91% | 5.25% | 6.91% | 4.88% | 5.98% | 4.71% | 5.21% | 4.83% | 4.79% | 1.28% | 2.38% | 1.92% | 1.94% | 1.75% | 1.37% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 4.45% | 30.39% | 27.85% | 27.10% | 26.51% | 27.66% | 42.32% | 33.29% | 24.91% | 22.70% | 18.88% | 32.35% | 19.49% | 30.16% | 17.85% | 21.50% | 17.09% | 21.21% | 20.26% | 19.90% | 4.94% | 8.57% | 6.43% | 4.76% | 5.36% | 7.50% | 6.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | 12.42% | 13.19% | 14.68% | 13.91% | 14.60% | 14.71% | 14.78% | 13.67% | 15.71% | 15.12% | 15.90% | 15.56% | 15.15% | 15.44% | 14.97% | 13.99% | 14.79% | 13.44% | 13.28% | 13.60% | 13.66% | 11.53% | 12.86% | 13.60% | 12.36% | 12.50% | 10.80% | 9.69% | 10.00% | 9.33% | 10.36% | 10.71% | 10.00% | 1.09% | 1.41% | 6.97% | 7.29% | 9.44% |
| Net Profit Margin | 5.93% | 5.06% | 8.36% | 7.52% | 8.75% | 7.90% | 7.41% | 5.99% | 8.22% | 7.53% | 9.57% | 8.74% | 8.22% | 6.92% | 7.30% | 6.43% | 7.45% | 5.61% | 5.39% | 5.56% | 5.54% | 3.91% | 4.93% | 4.91% | 3.85% | 2.84% | 2.27% | 1.56% | 1.07% | 0.37% | 1.79% | 2.38% | 1.50% | -3.26% | 0.00% | -0.82% | -2.08% | 0.56% |