Universal Ratios (2009-2025) | UVV

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	16.89%	22.62%	22.74%	21.88%	19.58%	18.97%	20.07%	22.38%	17.46%	19.68%	18.63%	21.88%	16.99%	19.95%	20.45%	18.45%	16.57%	16.49%	18.33%	18.14%	14.96%	20.46%	18.33%	19.47%	15.69%	17.57%	21.49%	20.51%	17.53%	17.67%	19.22%	20.25%	18.34%	18.92%	19.06%	16.60%	19.18%	19.02%	18.43%	18.15%	17.79%	19.75%	20.18%	18.41%	17.27%	17.02%	18.24%	20.73%	20.07%	17.85%	20.42%	20.14%	18.90%	18.55%	16.94%	18.30%	17.70%	16.71%	20.63%	20.32%	19.58%	16.07%	20.14%	20.66%	16.52%	19.22%	18.54%	18.53%
EBT Margin	4.47%	10.68%	11.58%	10.80%	7.83%	6.83%	11.62%	11.72%	7.10%	5.60%	0.71%	13.16%	6.43%	8.28%	10.20%	8.50%	6.58%	19.13%	6.45%	8.65%	5.70%	-4.24%	4.40%	11.59%	7.92%	-3.47%	7.54%	11.64%	9.91%	-4.00%	8.87%	12.58%	8.68%	1.00%	8.64%	9.52%	9.78%	1.49%	9.20%	6.11%	8.51%	1.74%	8.67%	7.85%	4.31%	0.59%	3.03%	8.17%	9.30%	1.46%	5.64%	8.83%	8.33%	1.43%	4.00%	8.00%	6.65%	-1.27%	6.14%	9.22%	7.22%	-0.35%	6.69%	9.39%	2.95%	3.32%	6.10%	7.77%
EBIT Margin	4.11%	11.32%	11.71%	10.43%	7.52%	7.63%	11.99%	12.73%	6.81%	7.41%	1.52%	13.84%	6.42%	9.28%	11.12%	9.49%	6.29%	19.95%	7.61%	9.04%	5.90%	-3.03%	4.72%	12.25%	7.88%	-1.92%	8.17%	11.84%	10.01%	-2.71%	9.48%	12.44%	9.21%	2.24%	9.18%	9.10%	9.90%	2.20%	10.08%	5.92%	9.04%	2.53%	9.08%	8.73%	4.99%	2.70%	4.34%	8.94%	10.16%	3.03%	6.57%	9.62%	8.83%	3.09%	5.82%	9.75%	7.55%	2.13%	8.66%	10.65%	8.85%	2.89%	9.67%	11.11%	6.09%	5.69%	8.97%	9.51%
EBITDA Margin	4.11%	11.32%	11.71%	10.43%	7.52%	7.63%	11.99%	12.73%	6.81%	4.50%	-3.39%	7.79%	6.42%	3.35%	8.55%	7.12%	6.29%	13.87%	9.38%	6.04%	5.90%	0.50%	1.07%	0.65%	7.88%	0.96%	4.27%	8.18%	10.01%	-4.17%	6.49%	8.78%	9.21%	3.31%	6.78%	8.26%	9.90%	-0.65%	6.41%	4.52%	9.04%	-1.16%	3.13%	7.92%	4.99%	2.45%	5.85%	8.27%	10.16%	4.33%	3.01%	7.03%	8.83%	0.72%	3.12%	8.06%	7.55%	0.47%	4.47%	6.80%	8.85%	-1.40%	4.72%	6.08%	6.09%	3.89%	4.59%	4.70%
Operating Margin	4.11%	11.32%	11.71%	10.43%	7.52%	7.63%	11.99%	12.73%	6.81%	7.41%	1.52%	13.84%	6.42%	9.28%	11.12%	9.49%	6.29%	19.95%	7.61%	9.04%	5.90%	-3.03%	4.72%	12.25%	7.88%	-1.92%	8.17%	11.84%	10.01%	-2.71%	9.48%	12.44%	9.21%	2.24%	9.18%	9.10%	9.90%	2.20%	10.08%	5.92%	9.04%	2.53%	9.08%	8.73%	4.99%	2.70%	4.34%	8.94%	10.16%	3.03%	6.57%	9.62%	8.83%	3.09%	5.82%	9.75%	7.55%	2.13%	8.66%	10.65%	8.85%	2.89%	9.67%	11.11%	6.09%	5.69%	8.97%	9.51%
Net Margin	2.14%	6.50%	7.53%	6.35%	4.01%	4.01%	7.24%	7.06%	3.44%	2.54%	-1.83%	8.14%	3.37%	4.21%	6.56%	4.68%	3.47%	12.59%	3.34%	4.54%	3.33%	-1.10%	2.44%	6.50%	5.41%	-3.50%	4.11%	6.99%	5.51%	-3.10%	4.72%	7.47%	-6.38%	1.26%	5.36%	6.95%	5.02%	2.91%	6.36%	4.89%	5.02%	0.30%	6.25%	5.80%	2.85%	2.18%	2.19%	6.01%	6.59%	1.12%	4.79%	6.77%	5.22%	0.65%	2.98%	6.46%	8.17%	-1.00%	4.82%	7.46%	5.97%	-0.47%	4.78%	7.23%	2.04%	2.42%	4.61%	4.83%
FCF Margin	-0.76%	-10.21%	-15.02%	26.02%	16.38%	-51.21%	-9.42%	31.59%	20.03%	-32.13%	2.11%	25.32%	20.17%	-14.45%	-1.13%	37.11%	3.96%	-56.13%	-12.84%	36.72%	-0.63%	-48.51%	-54.43%	44.78%	27.48%	-46.40%	-9.30%	24.28%	20.86%	2.96%	-0.85%	22.33%	9.30%	-43.37%	-24.00%	25.66%	19.78%	-47.23%	-9.95%	16.88%	37.43%	-41.23%	-35.87%	19.51%	26.94%	-2.64%	-43.60%	26.38%	24.20%	-40.38%	0.43%	7.36%	12.84%	-56.03%	-20.28%	18.81%	22.77%	-23.54%	15.62%	-8.81%	-5.99%	-14.27%	-0.14%	21.29%	21.51%	-36.57%	3.14%	11.04%
Efficiency
Inventory Average	315.91M	314.27M	319.59M	325.45M						313.44M
Assets Average	2,126.03M	2,196.82M	2,275.98M	2,260.38M	2,297.66M	2,414.22M	2,475.92M	2,406.64M	2,273.36M	2,312.75M	2,350.63M	2,286.64M	2,268.28M	2,310.71M	2,319.85M	2,292.96M	2,303.44M	2,371.40M	2,460.10M	2,411.99M	2,302.66M	2,333.15M	2,441.15M	2,389.86M	2,242.65M	2,193.67M	2,223.77M	2,236.72M	2,228.98M	2,222.53M	2,216.20M	2,222.72M	2,175.17M	2,114.20M	2,122.25M	2,144.74M	2,159.30M	2,168.90M	2,220.71M	2,250.43M	2,180.90M	2,155.53M	2,198.06M	2,184.48M	2,135.82M	2,113.88M	2,174.57M	2,315.47M	2,365.28M	2,369.01M	2,410.95M	2,509.66M	2,589.94M	2,682.86M	2,796.69M	2,789.45M	2,702.04M	2,763.42M	2,874.72M	2,847.82M	2,885.56M	2,985.10M	3,039.28M	3,043.00M	3,014.99M	3,089.43M	3,129.87M	3,043.98M
Equity Average		1,056.51M	1,100.63M	1,136.48M	1,139.93M	1,121.88M	1,138.51M	1,175.30M	1,194.19M	1,202.47M	1,187.69M	1,190.59M	1,208.66M	1,206.20M	1,227.19M	1,262.20M	1,282.05M	1,301.08M	1,336.98M	1,375.38M	1,401.10M	1,400.74M	1,384.74M	1,391.72M	1,400.82M	1,390.47M	1,385.78M	1,403.45M	1,436.13M	1,438.99M	1,431.91M	1,460.20M	1,404.04M	1,324.21M	1,325.41M	1,349.83M	1,377.99M	1,373.79M	1,370.35M	1,384.10M	1,384.83M	1,365.98M	1,345.33M	1,345.90M	1,321.25M	1,283.81M	1,278.60M	1,297.95M	1,332.72M	1,344.99M	1,337.49M	1,346.33M	1,372.01M	1,372.41M	1,357.40M	1,377.74M	1,418.85M	1,425.07M	1,415.34M	1,438.08M	1,468.79M	1,461.21M	1,450.75M	1,474.96M	1,496.22M	1,500.06M	1,501.87M	1,514.66M
Invested Capital	1,112.74M	1,250.91M	1,422.85M	1,302.73M	1,305.39M	1,414.29M	1,534.36M	1,393.74M	1,614.60M	1,468.83M	1,458.30M	1,341.50M	1,614.74M	1,356.28M	1,341.60M	1,486.45M	1,680.16M	1,527.01M	1,573.21M	1,506.31M	1,767.14M	1,595.96M	1,738.23M	1,521.32M	1,767.09M	1,470.39M	1,473.81M	1,485.09M	1,823.06M	1,495.67M	1,509.90M	1,533.55M	1,696.58M	1,366.91M	1,427.25M	1,421.48M	1,755.30M	1,435.56M	1,526.47M	1,519.10M	1,749.88M	1,425.72M	1,493.93M	1,445.80M	1,367.32M	1,371.09M	1,514.29M	1,446.62M	1,449.72M	1,494.89M	1,518.41M	1,611.85M	1,567.41M	1,655.06M	1,649.73M	1,748.82M	1,632.52M	1,773.01M	1,718.89M	1,823.98M	1,896.14M	2,024.59M	2,037.14M	2,030.44M	1,955.58M	2,120.86M	2,043.73M	1,987.42M
Asset Utilization Ratio	1.20	1.21	1.11	1.10	1.08	1.00	0.98	1.02	1.13	1.09	1.06	1.08	1.08	1.05	1.06	1.08	1.07	1.03	0.98	1.04	1.10	1.02	0.90	0.91	1.01	1.04	1.02	0.94	0.95	0.96	0.97	1.00	0.95	0.97	0.99	0.97	0.94	0.98	0.98	0.96	1.02	0.99	0.95	0.89	0.89	0.91	0.84	0.86	0.84	0.85	0.87	0.83	0.81	0.81	0.85	0.90	0.95	0.96	0.92	0.94	0.95	0.95	0.95	0.99	0.98	0.95	0.95	0.96
Leverage & Solvency
Interest Coverage Ratio	3.61	8.56	11.33	12.68	10.87	8.02	13.58	14.00	7.96	6.42	1.71	15.07	7.69	6.94	12.65	11.38	9.58	16.30	8.04	13.46	11.05	-2.05	4.52	20.03	16.98	-1.36	9.53	17.58	20.44	-1.97	9.99	20.54	15.57	1.62	11.30	14.80	16.23	2.12	11.84	7.96	14.34	1.87	8.41	8.49	5.74	1.25	2.92	8.94	10.79	1.71	4.18	8.41	8.22	1.97	3.09	5.43	3.27	0.71	3.24	5.63	3.76	0.83	3.23	5.39	2.33	1.90	3.31	4.75
Debt to Equity	0.40	0.46	0.56	0.49	0.52	0.64	0.60	0.44	0.33	0.49	0.50	0.43	0.43	0.45	0.39	0.31	0.30	0.30	0.29	0.26	0.25	0.32	0.43	0.35	0.31	0.33	0.33	0.31	0.30	0.31	0.31	0.28	0.32	0.31	0.35	0.31	0.30	0.32	0.38	0.36	0.31	0.33	0.39	0.34	0.35	0.36	0.47	0.49	0.46	0.50	0.53	0.57	0.51	0.72	0.81	0.69	0.57	0.69	0.65	0.67	0.70	0.83	0.82	0.78	0.72	0.83	0.77	0.71
Debt Ratio	0.19	0.22	0.28	0.25	0.25	0.29	0.28	0.23	0.18	0.24	0.26	0.23	0.23	0.23	0.21	0.17	0.17	0.16	0.16	0.15	0.16	0.18	0.24	0.21	0.20	0.21	0.20	0.19	0.19	0.20	0.20	0.19	0.20	0.20	0.22	0.20	0.19	0.20	0.23	0.22	0.20	0.20	0.24	0.21	0.21	0.22	0.27	0.27	0.26	0.28	0.29	0.30	0.27	0.35	0.39	0.35	0.31	0.34	0.32	0.35	0.35	0.40	0.39	0.38	0.36	0.39	0.38	0.36
Equity Ratio	0.48	0.48	0.49	0.52	0.48	0.45	0.47	0.51	0.54	0.50	0.51	0.53	0.53	0.51	0.55	0.55	0.56	0.54	0.55	0.59	0.62	0.58	0.56	0.61	0.64	0.63	0.62	0.64	0.65	0.64	0.65	0.67	0.62	0.63	0.62	0.64	0.64	0.63	0.61	0.62	0.65	0.62	0.60	0.63	0.61	0.61	0.57	0.55	0.58	0.56	0.55	0.52	0.54	0.49	0.48	0.51	0.54	0.49	0.50	0.51	0.50	0.48	0.48	0.49	0.50	0.47	0.49	0.51
Times Interest Earned	3.61	8.56	11.33	12.68	10.87	8.02	13.58	14.00	7.96	6.42	1.71	15.07	7.69	6.94	12.65	11.38	9.58	16.30	8.04	13.46	11.05	-2.05	4.52	20.03	16.98	-1.36	9.53	17.58	20.44	-1.97	9.99	20.54	15.57	1.62	11.30	14.80	16.23	2.12	11.84	7.96	14.34	1.87	8.41	8.49	5.74	1.25	2.92	8.94	10.79	1.71	4.18	8.41	8.22	1.97	3.09	5.43	3.27	0.71	3.24	5.63	3.76	0.83	3.23	5.39	2.33	1.90	3.31	4.75
Dividends & Payouts
FCF Payout Ratio	-18.76	-0.18	-0.12	0.07	0.12	-0.04	-0.18	0.05	0.08	-0.07	0.82	0.06	0.09	-0.17	-1.50	0.05	0.46	-0.05	-0.14	0.04	-2.72	-0.09	-0.05	0.03	0.06	-0.09	-0.28	0.08	0.07	1.38	-3.10	0.08	0.23	-0.11	-0.12	0.08	0.11	-0.08	-0.02	0.17	0.07	-0.15	-0.02	0.19	0.11	-2.23	-0.02		0.13	-0.13	1.91	0.04	0.23	-0.08	-0.01		0.12	-0.16	0.02		-0.43	-0.23	-0.62	0.02	0.13	-0.09	0.29
Valuation
Enterprise Value	-208.85M	-208.78M	-55.95M	-203.86M	-240.15M	-241.08M	-36.88M	-79.31M	-127.21M	-78.57M	-30.28M	-134.14M	-239.16M	-182.66M	-91.38M	-313.10M	-338.78M	-100.11M	-47.78M	-159.66M	-130.87M	-115.74M	1.35M	-84.31M	-214.41M	-96.33M	-33.87M	-130.48M	-280.61M	-279.49M	-258.55M	-371.95M	-243.90M	-88.82M	-0.60M	-100.85M	-191.25M	-25.41M	-25.80M	-93.06M	-254.76M	-126.26M	-13.25M	-21.32M	-64.81M	-57.93M	-17.71M	-48.91M	-156.09M	-46.96M	-64.59M	-56.07M	-37.42M	-52.27M	-28.98M	-31.33M	-24.83M	-48.06M	-66.36M	-32.53M	-13.88M	-71.66M	-42.68M	-173.81M	-218.13M	-137.76M	-54.48M	-42.86M
Return Ratios
Return on Sales	0.02%	0.07%	0.08%	0.07%	0.04%	0.05%	0.08%	0.08%	0.04%	0.04%	-0.01%	0.09%	0.05%	0.05%	0.07%	0.06%	0.04%	0.12%	0.05%	0.06%	0.04%	0.00%	0.03%	0.08%	0.06%	-0.02%	0.05%	0.08%	0.07%	-0.03%	0.06%	0.09%	0.06%	0.01%	0.06%	0.08%	0.06%	0.03%	0.06%	0.05%	0.05%	0.00%	0.06%	0.06%	0.03%	0.02%	0.02%	0.06%	0.07%	0.01%	0.05%	0.07%	0.05%	0.01%	0.03%	0.06%	0.08%	-0.01%	0.05%	0.07%	0.06%	0.00%	0.05%	0.07%	0.02%	0.02%	0.05%	0.05%
Return on Capital Employed	0.13%	0.15%	0.15%	0.13%	0.15%	0.13%	0.14%	0.14%	0.14%	0.15%	0.10%	0.10%	0.10%	0.10%	0.13%	0.13%	0.13%	0.16%	0.14%	0.13%	0.13%	0.09%	0.07%	0.07%	0.09%	0.09%	0.10%	0.08%	0.09%	0.09%	0.09%	0.10%	0.09%	0.10%	0.11%	0.09%	0.09%	0.09%	0.10%	0.08%	0.08%	0.09%	0.08%	0.08%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.08%	0.08%	0.09%	0.09%	0.09%	0.10%	0.11%	0.11%	0.12%	0.10%	0.12%	0.11%	0.10%
Return on Invested Capital	0.20%	0.14%	0.13%	0.12%	0.13%	0.11%	0.10%	0.11%	0.11%	0.11%	0.07%	0.08%	0.08%	0.08%	0.13%	0.11%	0.10%	0.11%	0.10%	0.11%	0.10%	0.07%	0.06%	0.07%	0.08%	0.07%	0.09%	0.08%	0.08%	0.07%	0.08%	0.09%	0.07%	0.08%	0.09%	0.09%	0.08%	0.08%	0.09%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.05%	0.06%	0.08%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.08%	0.10%	0.10%	0.11%	0.11%	0.10%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.08%
Return on Assets	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.04%	0.04%	0.04%	0.05%	0.07%	0.06%	0.06%	0.07%	0.06%	0.06%	0.07%	0.04%	0.04%	0.04%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%
Return on Equity		0.15%	0.15%	0.14%	0.15%	0.13%	0.13%	0.14%	0.14%	0.13%	0.08%	0.08%	0.08%	0.09%	0.14%	0.11%	0.11%	0.13%	0.11%	0.11%	0.11%	0.07%	0.06%	0.07%	0.09%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.08%	0.08%	0.07%	0.07%	0.07%	0.06%	0.07%	0.05%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.10%	0.10%	0.08%	0.09%	0.09%	0.07%

Research Tools

Universal Ratios (2009-2025) | UVV

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