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Universal Stainless

Financials

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $44.19
P/E 5 Fiscal Year Low $18.18
Price to Revenue (TTM) $0.74
Price to Revenue (MRQ) $0.62
Price to Revenue (FY) $0.84
Price To Cash Flow (TTM) $7.81
Price to Cash Flow (MRQ) $5.52
Price to Cash Flow (FY) $9.87
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) $32.29
Price to Book (MRQ) $0.71
Price to Book (FY) $0.72
Price to Tangible Book (MRQ) $0.71
Price to Tangible Book (FY) $0.72
Price to Tangible Book - Common (MRQ) $0.77
Price to Tangible Book - Common (FY) $0.54

Per Share

Revenue/Share (TTM) $24.19
Revenue/Share (MRQ) $28.67
Revenue/Share (FY) $21.47
EPS Fully Diluted (TTM) $-0.29
EPS Fully Diluted (MRQ) $0.17
Book Value/Share (MRQ) $25.33
Book Value/Share (FY) $25.12
Cash Flow/Share (TTM) $2.30
Cash Flow/Share (MRQ) $3.20
Cash Flow/Share (FY) $1.83
Cash (MRQ) $0.01
Cash (FY) $0.01

Profitability

Operating Margin (TTM) (%) 0.55
Operating Margin (MRQ) (%) 5.07
Operating Margin (FY) (%) -2.57
Net Profit Margin (TTM) % -1.20
Net Profit Margin (MRQ) (%) 2.33
Net Profit Margin (FY) (%) -3.46
Gross Margin (TTM) (%) 10.98
Gross Margin (MRQ) (%) 13.62
Gross Margin (FY) (%) 8.75

Growth

5 Year Annual Growth (%) -9.51
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -9.37
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $0.88
Quick Ratio (FY) $0.76
Current Ratio (MRQ) $3.50
LT Debt to Equity (MRQ) (%) $39.88
LT Debt to Equity (MRQ) (%) 39.88
LT Debt to Equity (FY) (%) 37.52
Total Debt to Equity (MRQ) (%) 42.43
Total Debt to Equity (FY) (%) 40.05

Management Effectiveness

Return on Equity (TTM) (%) -1.15
Return on Equity (MRQ) (%) 2.70
Return on Equity (FY) (%) -2.92
Return on Assets (TTM) (%) -0.69
Return on Assets (MRQ) (%) 1.60
Return on Assets (FY) (%) -1.80
Return on Investment (TTM) (%) -0.77
Return on Investment (MRQ) (%) 1.82
Return on Investment (FY) (%) -1.96

Efficiency

Receivables Turnover (TTM) $7.15
Receivables Turnover (MRQ) $7.67
Receivables Turnover (FY) $8.32
Asset Turnover (TTM) $0.58
Asset Turnover (MRQ) $0.69
Asset Turnover (FY) $0.52
Inventory Turnover (TTM) $1.69
Inventory Turnover (MRQ) $1.86
Inventory Turnover (FY) $1.61

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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