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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) $0.80
Price to Revenue (MRQ) $0.73
Price to Revenue (FY) $0.96
Price To Cash Flow (TTM) $8.79
Price to Cash Flow (MRQ) $8.40
Price to Cash Flow (FY) $11.26
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) $36.84
Price to Book (MRQ) $0.81
Price to Book (FY) $0.82
Price to Tangible Book (MRQ) $0.81
Price to Tangible Book (FY) $0.82
Price to Tangible Book - Common (MRQ) $0.82
Price to Tangible Book - Common (FY) $0.54

Per Share

Revenue/Share (TTM) $25.72
Revenue/Share (MRQ) $28.24
Revenue/Share (FY) $21.47
EPS Fully Diluted (TTM) $-0.26
EPS Fully Diluted (MRQ) $-0.04
Book Value/Share (MRQ) $25.34
Book Value/Share (FY) $25.12
Cash Flow/Share (TTM) $2.33
Cash Flow/Share (MRQ) $2.45
Cash Flow/Share (FY) $1.83
Cash (MRQ) $0.04
Cash (FY) $0.01

Profitability

Operating Margin (TTM) (%) 0.94
Operating Margin (MRQ) (%) 2.00
Operating Margin (FY) (%) -2.57
Net Profit Margin (TTM) % -0.98
Net Profit Margin (MRQ) (%) -0.51
Net Profit Margin (FY) (%) -3.46
Gross Margin (TTM) (%) 10.71
Gross Margin (MRQ) (%) 10.74
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) $0.77
Quick Ratio (FY) $0.76
Current Ratio (MRQ) $3.41
LT Debt to Equity (MRQ) (%) $39.53
LT Debt to Equity (MRQ) (%) 39.53
LT Debt to Equity (FY) (%) 37.52
Total Debt to Equity (MRQ) (%) 42.08
Total Debt to Equity (FY) (%) 40.05

Management Effectiveness

Return on Equity (TTM) (%) -1.00
Return on Equity (MRQ) (%) -0.57
Return on Equity (FY) (%) -2.92
Return on Assets (TTM) (%) -0.60
Return on Assets (MRQ) (%) -0.33
Return on Assets (FY) (%) -1.80
Return on Investment (TTM) (%) -0.68
Return on Investment (MRQ) (%) -0.38
Return on Investment (FY) (%) -1.96

Efficiency

Receivables Turnover (TTM) $7.76
Receivables Turnover (MRQ) $7.35
Receivables Turnover (FY) $8.32
Asset Turnover (TTM) $0.61
Asset Turnover (MRQ) $0.65
Asset Turnover (FY) $0.52
Inventory Turnover (TTM) $1.73
Inventory Turnover (MRQ) $1.76
Inventory Turnover (FY) $1.61

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

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