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Year on year Universal Stainless & Alloy Products Inc grew revenues 41.48% from 202.11m to 285.94m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 8.07m to a profit of 4.91m.
Gross margin | 21.62% |
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Net profit margin | 8.14% |
Operating margin | 11.59% |
Return on assets | 7.32% |
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Return on equity | 11.19% |
Return on investment | 8.39% |
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Cash flow in USDView more
In 2023, cash reserves at Universal Stainless & Alloy Products Inc fell by 1.63m. However, the company earned 25.23m from its operations for a Cash Flow Margin of 8.82%. In addition the company used 13.03m on investing activities and also paid 13.83m in financing cash flows.
Cash flow per share | 4.88 |
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Price/Cash flow per share | 8.71 |
Book value per share | 27.21 |
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Tangible book value per share | 27.21 |
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Balance sheet in USDView more
Current ratio | 4.38 |
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Quick ratio | 1.35 |
Total debt/total equity | 0.2735 |
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Total debt/total capital | 0.2148 |
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Growth rates in USD
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EPS growth(5 years) | -16.16 |
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EPS (TTM) vs TTM 1 year ago | 1,713.44 |