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Universal Stainless

Financials

Valuation

P/E (TTM) $67.85
P/E (FY) --
P/E 5 Fiscal Year High $44.19
P/E 5 Fiscal Year Low $44.19
Price to Revenue (TTM) $0.82
Price to Revenue (MRQ) $0.70
Price to Revenue (FY) $0.88
Price To Cash Flow (TTM) $8.27
Price to Cash Flow (MRQ) $6.46
Price to Cash Flow (FY) $9.82
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $0.92
Price to Book (FY) $0.93
Price to Tangible Book (MRQ) $0.92
Price to Tangible Book (FY) $0.93
Price to Tangible Book - Common (MRQ) $1.03
Price to Tangible Book - Common (FY) $0.81

Per Share

Revenue/Share (TTM) $29.08
Revenue/Share (MRQ) $34.12
Revenue/Share (FY) $27.48
EPS Fully Diluted (TTM) $0.36
EPS Fully Diluted (MRQ) $0.28
Book Value/Share (MRQ) $26.73
Book Value/Share (FY) $26.41
Cash Flow/Share (TTM) $2.88
Cash Flow/Share (MRQ) $3.68
Cash Flow/Share (FY) $2.46
Cash (MRQ) $0.03
Cash (FY) $0.03

Profitability

Operating Margin (TTM) (%) 4.04
Operating Margin (MRQ) (%) 6.38
Operating Margin (FY) (%) 2.09
Net Profit Margin (TTM) % 1.23
Net Profit Margin (MRQ) (%) 3.33
Net Profit Margin (FY) (%) -0.33
Gross Margin (TTM) (%) 12.90
Gross Margin (MRQ) (%) 14.55
Gross Margin (FY) (%) 11.37

Growth

5 Year Annual Growth (%) -3.98
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -4.19
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $0.95
Quick Ratio (FY) $0.66
Current Ratio (MRQ) $3.97
LT Debt to Equity (MRQ) (%) $47.98
LT Debt to Equity (MRQ) (%) 47.98
LT Debt to Equity (FY) (%) 39.13
Total Debt to Equity (MRQ) (%) 51.44
Total Debt to Equity (FY) (%) 41.59

Management Effectiveness

Return on Equity (TTM) (%) 1.43
Return on Equity (MRQ) (%) 4.42
Return on Equity (FY) (%) -0.36
Return on Assets (TTM) (%) 0.83
Return on Assets (MRQ) (%) 2.58
Return on Assets (FY) (%) -0.22
Return on Investment (TTM) (%) 0.94
Return on Investment (MRQ) (%) 2.95
Return on Investment (FY) (%) -0.25

Efficiency

Receivables Turnover (TTM) $7.30
Receivables Turnover (MRQ) $8.73
Receivables Turnover (FY) $9.12
Asset Turnover (TTM) $0.67
Asset Turnover (MRQ) $0.77
Asset Turnover (FY) $0.66
Inventory Turnover (TTM) $1.76
Inventory Turnover (MRQ) $1.85
Inventory Turnover (FY) $1.73

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

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