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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 | 19.15% |
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Net profit margin | 5.63% |
Operating margin | 9.41% |
Return on assets | 4.85% |
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Return on equity | 7.60% |
Return on investment | 5.53% |
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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 | 3.93 |
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Price/Cash flow per share | 9.12 |
Book value per share | 26.03 |
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Tangible book value per share | 26.03 |
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Balance sheet in USDView more
Current ratio | 4.36 |
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Quick ratio | 1.23 |
Total debt/total equity | 0.3256 |
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Total debt/total capital | 0.2456 |
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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 | 450.53 |