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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) $0.79
Price to Revenue (MRQ) $0.66
Price to Revenue (FY) $0.84
Price To Cash Flow (TTM) $8.84
Price to Cash Flow (MRQ) $9.21
Price to Cash Flow (FY) $9.80
Price to Free Cash Flow (TTM) $68.01
Price to Free Cash Flow (FY) $32.06
Price to Book (MRQ) $0.71
Price to Book (FY) $0.71
Price to Tangible Book (MRQ) $0.71
Price to Tangible Book (FY) $0.71
Price to Tangible Book - Common (MRQ) $0.68
Price to Tangible Book - Common (FY) $0.54

Per Share

Revenue/Share (TTM) $22.72
Revenue/Share (MRQ) $27.17
Revenue/Share (FY) $21.47
EPS Fully Diluted (TTM) $-0.57
EPS Fully Diluted (MRQ) $-0.17
Book Value/Share (MRQ) $25.12
Book Value/Share (FY) $25.12
Cash Flow/Share (TTM) $2.03
Cash Flow/Share (MRQ) $1.94
Cash Flow/Share (FY) $1.83
Cash (MRQ) $0.03
Cash (FY) $0.01

Profitability

Operating Margin (TTM) (%) -1.19
Operating Margin (MRQ) (%) -0.99
Operating Margin (FY) (%) -2.57
Net Profit Margin (TTM) % -2.52
Net Profit Margin (MRQ) (%) -2.49
Net Profit Margin (FY) (%) -3.46
Gross Margin (TTM) (%) 10.03
Gross Margin (MRQ) (%) 8.69
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) $0.80
Quick Ratio (FY) $0.76
Current Ratio (MRQ) $3.35
LT Debt to Equity (MRQ) (%) $38.52
LT Debt to Equity (MRQ) (%) 38.52
LT Debt to Equity (FY) (%) 37.52
Total Debt to Equity (MRQ) (%) 41.08
Total Debt to Equity (FY) (%) 40.05

Management Effectiveness

Return on Equity (TTM) (%) -2.26
Return on Equity (MRQ) (%) -2.70
Return on Equity (FY) (%) -2.92
Return on Assets (TTM) (%) -1.37
Return on Assets (MRQ) (%) -1.63
Return on Assets (FY) (%) -1.80
Return on Investment (TTM) (%) -1.52
Return on Investment (MRQ) (%) -1.83
Return on Investment (FY) (%) -1.96

Efficiency

Receivables Turnover (TTM) $6.84
Receivables Turnover (MRQ) $8.64
Receivables Turnover (FY) $8.32
Asset Turnover (TTM) $0.54
Asset Turnover (MRQ) $0.65
Asset Turnover (FY) $0.52
Inventory Turnover (TTM) $1.66
Inventory Turnover (MRQ) $1.92
Inventory Turnover (FY) $1.61

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

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