Universal Stainless & All... (USAP)
NASDAQ: USAP
· Real-Time Price · USD
44.99
0.00 (0.00%)
At close: Jan 22, 2025, 3:59 PM
Universal Stainless & Alloy Products Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 | 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 | 8.10 | 6.89 | 14.74 | 17.66 | 15.43 | 35.48 | -41.34 | -4.32 | -12.32 | -11.54 | -12.02 | -10.38 | 2.87 | -9.03 | -4.99 |
PEG Ratio | 0.34 | 0.06 | 0.24 | 0.53 | 0.14 | -0.13 | 0.48 | -0.02 | 0.99 | 1.04 | 2.28 | 0.09 | -0.01 | 0.20 | 0.13 |
PS Ratio | 4.10 | 2.95 | 3.14 | 2.30 | 1.67 | 1.84 | 1.29 | 1.15 | 1.38 | 1.27 | 1.63 | 1.56 | 2.44 | 2.34 | 2.44 |
PB Ratio | 1.41 | 1.02 | 1.06 | 0.81 | 0.53 | 0.58 | 0.39 | 0.29 | 0.29 | 0.30 | 0.34 | 0.30 | 0.40 | 0.41 | 0.41 |
P/FCF Ratio | 42.69 | 135.77 | 50.72 | 45.68 | 30.20 | 24.24 | -85.18 | -17.19 | -22.87 | -8.3 | -11.95 | -3.82 | -10.54 | -52.55 | -84.72 |
P/OCF Ratio | 30.16 | 33.63 | 23.74 | 24.83 | 17.86 | 16.56 | 24.16 | -24.54 | 23.69 | -13.18 | -19.52 | -5.15 | -13.8 | 1.05K | 55.85 |
OCF/S Ratio | 0.14 | 0.09 | 0.13 | 0.09 | 0.09 | 0.11 | 0.05 | -0.05 | 0.06 | -0.1 | -0.08 | -0.3 | -0.18 | 0.00 | 0.04 |
Debt / Equity Ratio | 0.27 | 0.33 | 0.35 | 0.38 | 0.40 | 0.42 | 0.45 | 0.45 | 0.39 | 0.37 | 0.34 | 0.31 | 0.23 | 0.24 | 0.23 |
Quick Ratio | 1.35 | 1.23 | 1.21 | 1.11 | 1.02 | 1.01 | 1.13 | 0.95 | 0.82 | 1.09 | 0.97 | 0.94 | 0.66 | 0.83 | 1.13 |
Current Ratio | 4.38 | 4.36 | 4.46 | 4.27 | 4.38 | 4.64 | 4.81 | 4.34 | 4.70 | 5.20 | 4.83 | 5.39 | 4.22 | 4.48 | 5.60 |
Asset Turnover | 0.23 | 0.22 | 0.22 | 0.22 | 0.20 | 0.19 | 0.18 | 0.15 | 0.13 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 |
Interest Coverage | 7.28 | 6.76 | 3.54 | 2.18 | 2.06 | 1.51 | 0.71 | -1.99 | -1.88 | -0.57 | -1.5 | -1.74 | -5.01 | -6.07 | -9.96 |
Return on Equity | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | n/a | n/a | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.03 | -0.01 | -0.02 |
Return on Assets | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | 0.02 | -0.01 | -0.01 |
Return on Invested Capital | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | n/a | -0.01 | n/a | n/a | n/a | n/a | -0.01 | -0.01 | -0.01 |
Dividend Yield | 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 |
Payout 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 |
Gross Profit Margin | 0.25 | 0.25 | 0.19 | 0.16 | 0.15 | 0.14 | 0.12 | 0.04 | 0.06 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | -0.01 |
Net Profit Margin | 0.13 | 0.11 | 0.05 | 0.03 | 0.03 | 0.01 | -0.01 | -0.07 | -0.03 | -0.03 | -0.03 | -0.04 | 0.21 | -0.06 | -0.12 |
Pretax Profit Margin | 0.15 | 0.13 | 0.07 | 0.03 | 0.03 | 0.02 | -0.01 | -0.08 | -0.06 | -0.03 | -0.04 | -0.03 | 0.18 | -0.09 | -0.16 |
Operating Profit Margin | 0.15 | 0.16 | 0.09 | 0.06 | 0.06 | 0.04 | 0.02 | -0.06 | -0.05 | -0.01 | -0.02 | -0.03 | -0.07 | -0.08 | -0.15 |
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 |
EBITDA Margin | 0.24 | 0.22 | 0.16 | 0.12 | 0.13 | 0.11 | 0.10 | 0.03 | 0.07 | 0.08 | 0.08 | 0.08 | 0.32 | 0.05 | -0.02 |