United-Guardian Inc. (UG)
NASDAQ: UG
· Real-Time Price · USD
7.81
-0.05 (-0.64%)
At close: Aug 15, 2025, 3:59 PM
7.86
0.64%
After-hours: Aug 15, 2025, 04:10 PM EDT
United-Guardian Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 14.66 | 18.41 | 21.80 | 21.07 | 10.97 | 9.74 | 11.21 | 13.80 | 20.58 | 14.28 | 17.65 | 37.76 | 27.19 | 28.66 | 16.93 | 16.04 | 12.82 | 14.73 |
PEG Ratio | 0.88 | 2.03 | -0.52 | -2.21 | 2.19 | 0.39 | 0.78 | 0.34 | -0.55 | 2.14 | 0.18 | -0.82 | -0.91 | -1.72 | 1.86 | -0.66 | 1.11 | 0.15 |
PS Ratio | 12.95 | 16.65 | 17.73 | 23.84 | 12.37 | 11.08 | 12.69 | 11.31 | 14.32 | 16.80 | 17.36 | 21.59 | 18.99 | 26.84 | 20.64 | 20.52 | 18.85 | 20.29 |
PB Ratio | 3.21 | 3.81 | 3.70 | 6.41 | 3.46 | 3.23 | 2.90 | 3.25 | 3.62 | 4.31 | 5.18 | 5.21 | 7.12 | 9.73 | 7.70 | 5.58 | 6.46 | 6.03 |
P/FCF Ratio | 121.20 | 128.24 | -957.4 | 60.89 | 33.32 | 57.97 | 31.99 | 31.56 | 87.58 | 104.06 | 78.67 | 75.86 | 60.96 | 4.63K | 46.36 | 66.02 | 42.66 | 72.35 |
P/OCF Ratio | 121.20 | 128.24 | 163.10 | 59.38 | 31.68 | 55.99 | 29.34 | 29.70 | 87.31 | 103.42 | 76.78 | 70.93 | 60.56 | 3.81K | 45.40 | 63.25 | 42.38 | 70.29 |
OCF/S Ratio | 0.11 | 0.13 | 0.11 | 0.40 | 0.39 | 0.20 | 0.43 | 0.38 | 0.16 | 0.16 | 0.23 | 0.30 | 0.31 | 0.01 | 0.45 | 0.32 | 0.44 | 0.29 |
Debt / Equity Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 6.73 | 5.29 | 5.86 | 6.02 | 6.99 | 5.99 | 7.19 | 7.05 | 7.08 | 4.57 | 6.04 | 5.16 | 4.71 | 5.38 | 4.35 | 6.84 | 7.49 | 7.21 |
Current Ratio | 6.73 | 6.07 | 6.62 | 6.66 | 7.67 | 6.67 | 7.99 | 7.88 | 8.39 | 5.86 | 7.26 | 6.53 | 5.59 | 6.12 | 4.95 | 7.59 | 8.12 | 8.05 |
Asset Turnover | 0.21 | 0.19 | 0.18 | 0.23 | 0.25 | 0.25 | 0.20 | 0.25 | 0.22 | 0.22 | 0.26 | 0.21 | 0.31 | 0.30 | 0.30 | 0.23 | 0.29 | 0.26 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | 6.58 | n/a | n/a | n/a | n/a | 1.86 | 1.99 | 2.13 | n/a | n/a | n/a | 23.61 |
Return on Equity | 0.05 | 0.05 | 0.04 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.04 | 0.08 | 0.07 | 0.03 | 0.07 | 0.08 | 0.11 | 0.09 | 0.13 | 0.10 |
Return on Assets | 0.05 | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.06 | 0.03 | 0.05 | 0.07 | 0.09 | 0.07 | 0.11 | 0.09 |
Return on Invested Capital | 0.05 | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.07 | 0.06 | 0.07 | 0.13 | 0.11 | 0.11 | 0.08 | 0.11 | 0.10 |
Dividend Yield | 0.00 | 0.04 | n/a | 0.02 | n/a | 0.03 | n/a | 0.01 | n/a | n/a | 0.03 | n/a | 0.02 | n/a | 0.04 | n/a | 0.03 | n/a |
Payout Ratio | 0.02 | 2.87 | n/a | 1.86 | n/a | 1.24 | n/a | 0.73 | n/a | n/a | 2.10 | n/a | 2.68 | n/a | 2.67 | n/a | 1.64 | n/a |
Gross Profit Margin | 0.53 | 0.55 | 0.52 | 0.54 | 0.54 | 0.52 | 0.54 | 0.43 | 0.46 | 0.57 | 0.45 | 0.55 | 0.53 | 0.56 | 0.57 | 0.58 | 0.59 | 0.60 |
Net Profit Margin | 0.22 | 0.23 | 0.20 | 0.28 | 0.28 | 0.28 | 0.28 | 0.20 | 0.17 | 0.29 | 0.25 | 0.14 | 0.17 | 0.23 | 0.30 | 0.32 | 0.37 | 0.34 |
Pretax Profit Margin | 0.28 | 0.29 | 0.26 | 0.36 | 0.36 | 0.36 | 0.36 | 0.26 | 0.22 | 0.37 | 0.31 | 0.18 | 0.22 | 0.30 | 0.38 | 0.40 | 0.46 | 0.43 |
Operating Profit Margin | 0.25 | 0.25 | 0.22 | 0.31 | 0.33 | 0.32 | 0.30 | 0.24 | 0.20 | 0.32 | 0.23 | 0.39 | 0.44 | 0.39 | 0.37 | 0.40 | 0.41 | 0.44 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.29 | 0.26 | 0.24 | 0.31 | 0.34 | 0.32 | 0.32 | 0.24 | 0.20 | 0.33 | 0.25 | 0.40 | 0.34 | 0.40 | 0.38 | 0.41 | 0.37 | 0.45 |