Universe Pharmaceuticals ... (UPC)
0.44
-0.08 (-15.38%)
At close: Jan 29, 2025, 3:58 PM
0.45
1.26%
After-hours Jan 29, 2025, 07:58 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -8.38 | -21.1 | 71.19 | 207.86 | 208.05 | 1.18K |
| PS Ratio | 1.60 | 4.59 | 16.79 | 51.17 | 47.28 | 314.84 |
| PB Ratio | 1.31 | 3.97 | 13.67 | 75.52 | 126.86 | 927.28 |
| P/FCF Ratio | 48.01 | -131.1 | -51.7 | 259.11 | 119.77 | 2.08K |
| P/OCF Ratio | 46.12 | -140.46 | -391.97 | 256.91 | 118.99 | 2.01K |
| OCF/S Ratio | 0.03 | -0.03 | -0.04 | 0.20 | 0.40 | 0.16 |
| Debt / Equity Ratio | 0.14 | 0.08 | 0.07 | 0.13 | 0.20 | 0.27 |
| Quick Ratio | 2.43 | 3.00 | 4.28 | 2.67 | 1.76 | 0.75 |
| Current Ratio | 2.68 | 3.17 | 4.50 | 2.91 | 2.24 | 1.19 |
| Asset Turnover | 0.61 | 0.67 | 0.68 | 1.07 | 1.86 | 1.02 |
| Interest Coverage | -22.49 | -43.22 | 133.76 | 82.84 | 75.45 | 58.55 |
| Return on Equity (ROE) | -0.16 | -0.19 | 0.19 | 0.36 | 0.61 | 0.79 |
| Return on Assets (ROA) | -0.12 | -0.15 | 0.16 | 0.26 | 0.42 | 0.27 |
| Return on Capital (ROIC) | -0.09 | -0.15 | 0.23 | 0.49 | 0.79 | 1.00 |
| Dividend Yield | n/a | n/a | n/a | n/a | 0.01 | 0.00 |
| Payout Ratio | n/a | n/a | n/a | n/a | 2.12 | 0.40 |
| Gross Profit Margin | 31.93% | 54.53% | 52.78% | 45.90% | 40.35% | 47.03% |
| Net Profit Margin | -19.08% | -21.76% | 23.59% | 24.62% | 22.73% | 26.66% |
| Pretax Profit Margin | -11.91% | -19.89% | 28.51% | 32.90% | 29.05% | 33.38% |
| Operating Profit Margin | -10.92% | -17.49% | 28.32% | 33.39% | 29.35% | 33.87% |
| FCF Margin | 3.33% | -3.5% | -32.49% | 19.75% | 39.48% | 15.12% |
| EBITDA Margin | -9.95% | -18.25% | 29.59% | 34.56% | 30.62% | 35.47% |