Universal Safety Products Ratios (2010-2025) | UUU

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	31.30%	26.96%	29.90%	32.27%	34.52%	30.66%	26.66%	29.49%	28.15%	25.50%	35.19%	32.26%	24.28%	23.65%	27.74%	18.46%	43.74%	18.15%	60.41%	-1,228.43%
EBT Margin (Quarter)	-25.21%	0.31%	2.04%	0.66%	-7.50%	-2.29%	3.42%	5.93%	5.05%	2.53%	-5.14%	2.19%	-17.47%	-9.62%	8.17%	-17.13%	15.12%	59.97%	-129.84%	-10,648.69%
EBIT Margin (Quarter)	-24.71%	0.52%	2.31%	0.93%	-4.94%	-1.09%	4.59%	7.26%	5.67%	3.29%	-4.24%	2.44%	-5.84%	-8.64%	9.42%	-15.73%	11.08%	-13.89%	-122.20%	-9,700.43%
EBITDA Margin (Quarter)	-24.71%	0.52%	2.31%	0.93%	-4.94%	-1.09%	4.59%	7.26%	5.67%	3.29%	-4.24%	2.44%	-5.84%	-8.64%	9.42%	-15.73%	11.08%	-13.89%	-122.20%	-9,700.43%
Operating Margin (Quarter)	-24.71%	0.52%	2.31%	0.93%	-4.94%	-1.09%	4.59%	7.26%	5.67%	3.29%	-4.24%	2.44%	-5.84%	-8.64%	9.42%	-15.73%	11.08%	-13.89%	-122.20%	-9,700.43%
Net Margin (Quarter)	-25.21%	0.31%	2.04%	0.66%	-7.50%	-2.29%	3.42%	5.93%	5.05%	2.47%	-5.01%	2.19%	-17.47%	-9.62%	8.01%	-16.92%	20.92%	56.78%	-131.55%	-10,143.13%
FCF Margin (Quarter)	-14.65%	-4.21%	-41.54%	5.16%	5.87%	-12.13%	3.13%	12.61%	19.31%	2.66%	12.70%	-9.12%	8.50%	-26.05%	-28.88%	45.91%	-5.00%	71.96%	156.40%	-11,500.06%
Efficiency
Inventory Average (Quarter)	3.61M	4.14M	4.54M	5.04M	5.68M	6.49M	5.96M	4.80M	4.25M	3.47M	3.92M	4.92M	4.82M	4.93M	5.54M	6.02M	4.54M	2.02M	0.84M	0.71M
Assets Average (Quarter)	7.52M	7.56M	8.66M	9.87M	10.79M	11.48M	11.46M	10.41M	8.87M	8.39M	8.69M	8.95M	8.62M	8.50M	10.80M	11.26M	9.70M	8.70M	7.18M	6.13M
Equity Average (Quarter)	4.94M	4.72M	4.79M	4.86M	4.76M	4.59M	4.63M	4.90M	5.22M	5.44M	5.43M	5.39M	5.20M	4.74M	4.81M	4.63M	4.66M	6.07M	5.32M	2.97M
Invested Capital (Quarter)	4.74M	4.84M	7.25M	7.23M	6.80M	7.37M	7.61M	7.55M	6.82M	6.89M	6.25M	6.56M	5.73M	6.74M	9.31M	5.66M	7.26M	6.97M	5.42M	4.15M
Asset Utilization Ratio (Quarter)	2.33	2.54	2.09	1.85	1.81	1.70	1.75	1.97	2.50	2.89	2.54	2.35	2.26	2.05	1.94	1.93	2.43	2.62	2.28	1.77
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-49.40	2.54	8.53	3.50	-1.93	-0.91	3.93	5.45	9.10	4.36	-4.70	3.13	-7.33	-8.85	7.57	-11.25	13.68
Debt to Equity (Quarter)	0.23	0.02	0.50	0.48	0.47	0.63	0.61	0.49	0.27	0.25	0.17	0.21	0.15	0.49	0.83	0.36	0.41		0.48	0.83
Debt Ratio (Quarter)	0.15	0.01	0.25	0.23	0.19	0.25	0.25	0.26	0.17	0.16	0.10	0.13	0.09	0.26	0.33	0.16	0.21		0.26	0.34
Equity Ratio (Quarter)	0.63	0.62	0.50	0.48	0.40	0.40	0.41	0.54	0.64	0.66	0.59	0.61	0.60	0.52	0.39	0.43	0.53	0.92	0.54	0.41
Times Interest Earned (Quarter)	-49.40	2.54	8.53	3.50	-1.93	-0.91	3.93	5.45	9.10	4.36	-4.70	3.13	-7.33	-8.85	7.57	-11.25	13.68
Dividends & Payouts
FCF Payout Ratio (Quarter)																			1.95
Valuation
Enterprise Value (Quarter)	-0.16M	-0.05M	-0.17M	-0.39M	-0.44M	-0.26M	-0.18M	-0.20M	-0.15M	-0.24M	-0.25M	-0.04M	-0.07M	-0.32M	-0.23M	-0.06M	-0.35M	-3.34M	-5.23M	-4.29M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.01%	-1.01%
Return on Capital Employed (Quarter)	0.97%	2.66%	-13.18%	-11.61%	-0.39%	-1.88%	1.13%	6.68%	16.20%	21.95%	15.94%	9.25%	-1.68%	-16.09%	4.56%	-14.56%	1.98%	-0.42%	-40.34%	-101.77%
Return on Invested Capital (Quarter)										0.00%	0.00%				0.00%		0.00%	0.00%	0.00%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%

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Universal Safety Products Ratios (2010-2025) | UUU

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Universal Safety Products Ratios (2010-2025) | UUU

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