Financials data is unavailable for this security.
View more
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% |
---|---|
Net profit margin | 8.14% |
Operating margin | 11.59% |
Return on assets | 7.32% |
---|---|
Return on equity | 11.19% |
Return on investment | 8.39% |
More ▼
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 |
---|---|
Price/Cash flow per share | 8.67 |
Book value per share | 27.21 |
---|---|
Tangible book value per share | 27.21 |
More ▼
Balance sheet in USDView more
Current ratio | 4.38 |
---|---|
Quick ratio | 1.35 |
Total debt/total equity | 0.2735 |
---|---|
Total debt/total capital | 0.2148 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 158.81%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -16.16 |
---|---|
EPS (TTM) vs TTM 1 year ago | 1,713.44 |